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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$1.01B
Cap. Flow
+$92.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.7M
5
T icon
AT&T
T
+$20.9M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$18.9M
2
FMER
FIRSTMERIT CORP
FMER
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
ARII
American Railcar Industries, Inc.
ARII
+$14M
5
F icon
Ford
F
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Healthcare 11.94%
3 Technology 11.52%
4 Industrials 10.18%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
301
Ross Stores
ROST
$81B
$7.17M 0.06%
125,957
-6,362
-5% -$353K
OMC icon
302
Omnicom Group
OMC
$21.8B
$7.17M 0.06%
85,006
+201
+0.2% +$15.1K
STT icon
303
State Street
STT
$50.2B
$7.14M 0.06%
119,953
-75
-0.1% -$4.26K
GSK icon
304
GSK
GSK
$104B
$7.14M 0.06%
133,161
+1,503
+1% +$74.9K
TNL icon
305
Travel + Leisure Co
TNL
$4.61B
$7.14M 0.06%
203,401
+9,799
+5% +$311K
HSBC icon
306
HSBC
HSBC
$367B
$7.13M 0.06%
250,539
+1,804
+0.7% +$53.3K
AMAT icon
307
Applied Materials
AMAT
$398B
$7.1M 0.06%
330,699
+11,319
+4% +$206K
BXP icon
308
Boston Properties
BXP
$11.4B
$7.07M 0.06%
54,592
+2,974
+6% +$353K
XEL icon
309
Xcel Energy
XEL
$48.8B
$7.07M 0.06%
173,224
+3,551
+2% +$138K
PEG icon
310
Public Service Enterprise Group
PEG
$38.6B
$7.07M 0.06%
152,414
+2,723
+2% +$116K
ALK icon
311
Alaska Air
ALK
$5.27B
$6.96M 0.06%
84,472
-3,582
-4% -$265K
CERN
312
DELISTED
Cerner Corp
CERN
$6.96M 0.06%
122,016
-11,936
-9% -$650K
O icon
313
Realty Income
O
$60.1B
$6.94M 0.06%
113,729
-4,444
-4% -$247K
TSM icon
314
TSMC
TSM
$2.09T
$6.94M 0.06%
272,462
+3,023
+1% +$70.7K
UGI icon
315
UGI
UGI
$7.76B
$6.91M 0.06%
168,484
+13,336
+9% +$484K
CMA
316
DELISTED
Comerica
CMA
$6.91M 0.06%
175,401
-7,064
-4% -$255K
TTEC icon
317
TTEC Holdings
TTEC
$126M
$6.9M 0.06%
251,078
-44,253
-15% -$1.19M
MDP
318
DELISTED
Meredith Corporation
MDP
$6.87M 0.06%
143,225
+19,070
+15% +$809K
GVA icon
319
Granite Construction
GVA
$5.03B
$6.87M 0.06%
149,300
-1,165
-0.8% -$47.4K
PGR icon
320
Progressive
PGR
$124B
$6.85M 0.06%
205,030
+6,331
+3% +$202K
SWKS icon
321
Skyworks Solutions
SWKS
$9.4B
$6.85M 0.06%
91,275
-8,198
-8% -$556K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$120B
$6.84M 0.06%
271,156
+94,492
+53% +$2.23M
RMD icon
323
ResMed
RMD
$30.3B
$6.79M 0.06%
113,692
-2,321
-2% -$131K
ANK
324
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.79M 0.06%
93,629
-1,363
-1% -$98.8K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.73M 0.06%
32,400
-7,792
-19% -$1.52M
11 12
13
14 15

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Comerica Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Comerica Bank held 2,142 positions worth $11.2B, up 9.9% from $10.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q1 2016 filing shows 73 new, 1,013 increased, 961 reduced and 59 closed positions. Its largest new stake was Allergan plc: 115,341 shares worth $25M. The largest sale was DONNELLEY R R & SONS CO, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Comerica Bank's largest Q1 2016 buy was Allergan plc: 115,341 shares worth $25M.
  • Comerica Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $30M increase.
  • Comerica Bank's biggest Q1 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $18.9M.
  • Comerica Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $13.4M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2016.
  • Comerica Bank opened 73 new positions and closed 59 in Q1 2016.
  • Comerica Bank's portfolio value rose 9.9% quarter-over-quarter to $11.2B.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.