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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
VTR icon
351
Ventas
VTR
$47.1B
$6.34M 0.06%
100,457
+5,187
+5% +$292K
FAST icon
352
Fastenal
FAST
$53.5B
$6.34M 0.06%
553,448
-4,108
-0.7% -$44.7K
EA icon
353
Electronic Arts
EA
$52.9B
$6.33M 0.06%
94,784
+1,842
+2% +$118K
BTI icon
354
British American Tobacco
BTI
$133B
$6.33M 0.06%
105,126
-318
-0.3% -$17.5K
CCL icon
355
Carnival Corporation Ltd
CCL
$38B
$6.32M 0.06%
123,907
+2,524
+2% +$122K
EG icon
356
Everest Group
EG
$14.5B
$6.31M 0.06%
31,924
-243
-0.8% -$44.9K
APA icon
357
APA Corp
APA
$12.8B
$6.29M 0.06%
120,951
+6,191
+5% +$257K
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.88B
$6.29M 0.06%
125,672
-5,088
-4% -$219K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.3B
$6.28M 0.06%
101,421
+2,762
+3% +$158K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$6.28M 0.06%
74,539
-7,330
-9% -$545K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.24M 0.06%
119,692
+38,322
+47% +$1.72M
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.23M 0.06%
90,197
+10,090
+13% +$570K
CSX icon
363
CSX Corp
CSX
$93B
$6.21M 0.06%
718,821
+10,347
+1% +$83.9K
PTEN icon
364
Patterson-UTI
PTEN
$3.74B
$6.2M 0.06%
351,231
-4,457
-1% -$66.5K
LH icon
365
Labcorp
LH
$25.9B
$6.19M 0.06%
60,294
-2,866
-5% -$275K
RRX icon
366
Regal Rexnord
RRX
$13.5B
$6.16M 0.06%
91,643
+949
+1% +$53.1K
TAP icon
367
Molson Coors Class B
TAP
$7.79B
$6.16M 0.06%
63,554
+6,469
+11% +$577K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$6.15M 0.05%
129,390
-6,116
-5% -$272K
PARA
369
DELISTED
Paramount Global Class B
PARA
$6.14M 0.05%
113,933
-1,952
-2% -$95K
SNY icon
370
Sanofi
SNY
$103B
$6.14M 0.05%
140,196
+642
+0.5% +$25.8K
LNT icon
371
Alliant Energy
LNT
$18.3B
$6.13M 0.05%
167,348
+52
+0% +$1.75K
GWW icon
372
W.W. Grainger
GWW
$64B
$6.13M 0.05%
26,059
+913
+4% +$191K
BMA icon
373
Banco Macro
BMA
$6.02B
$6.11M 0.05%
+89,897
New +$5.74M
SRE icon
374
Sempra
SRE
$58.6B
$6.11M 0.05%
116,754
-29,040
-20% -$1.4M
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$6.08M 0.05%
157,924
-22,323
-12% -$804K
13 14
15
16 17

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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.