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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.72M 0.06%
84,879
+6,223
+8% +$458K
HHH icon
327
Howard Hughes
HHH
$3.87B
$6.72M 0.06%
68,547
+44,155
+181% +$4.06M
DVA icon
328
DaVita
DVA
$15.3B
$6.71M 0.06%
90,403
+1,694
+2% +$114K
RCL icon
329
Royal Caribbean
RCL
$86.1B
$6.71M 0.06%
82,737
+18,583
+29% +$1.45M
RSG icon
330
Republic Services
RSG
$65B
$6.7M 0.06%
145,173
+12,169
+9% +$552K
MCO icon
331
Moody's
MCO
$83.5B
$6.7M 0.06%
68,496
-1,334
-2% -$120K
BSX icon
332
Boston Scientific
BSX
$68.4B
$6.67M 0.06%
342,990
+9,105
+3% +$160K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.64M 0.06%
226,804
-182,168
-45% -$5.01M
VOD icon
334
Vodafone
VOD
$37.2B
$6.63M 0.06%
201,965
+34,137
+20% +$1.06M
TEL icon
335
TE Connectivity
TEL
$59.9B
$6.61M 0.06%
104,057
-5,242
-5% -$304K
HOLX
336
DELISTED
Hologic
HOLX
$6.6M 0.06%
182,522
-4,524
-2% -$158K
TTE icon
337
TotalEnergies
TTE
$193B
$6.6M 0.06%
137,758
+444
+0.3% +$19.6K
SWK icon
338
Stanley Black & Decker
SWK
$14.4B
$6.59M 0.06%
60,545
+2,255
+4% +$219K
MTD icon
339
Mettler-Toledo International
MTD
$27.9B
$6.58M 0.06%
18,253
-865
-5% -$278K
ANSS
340
DELISTED
Ansys
ANSS
$6.54M 0.06%
72,792
-3,777
-5% -$326K
CPB icon
341
Campbell Soup
CPB
$6.58B
$6.53M 0.06%
105,232
-4,209
-4% -$247K
LDL
342
DELISTED
Lydall, Inc.
LDL
$6.5M 0.06%
184,747
+157
+0.1% +$4.61K
PB icon
343
Prosperity Bancshares
PB
$8.97B
$6.49M 0.06%
132,334
-1,580
-1% -$66.8K
SYF icon
344
Synchrony
SYF
$25.1B
$6.47M 0.06%
223,511
+4,503
+2% +$125K
MNST icon
345
Monster Beverage
MNST
$95.5B
$6.46M 0.06%
301,950
-34,368
-10% -$765K
ZTS icon
346
Zoetis
ZTS
$31.9B
$6.45M 0.06%
133,955
-6,474
-5% -$275K
DE icon
347
Deere & Co
DE
$162B
$6.4M 0.06%
82,664
+744
+0.9% +$58.2K
HUM icon
348
Humana
HUM
$44B
$6.4M 0.06%
37,659
+849
+2% +$147K
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
$6.38M 0.06%
140,244
+22,775
+19% +$963K
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.38M 0.06%
237,060
+41,252
+21% +$1.08M
12 13
14
15 16

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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.