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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
DG icon
376
Dollar General
DG
$27.8B
$6.02M 0.05%
72,682
+34
+0% +$2.57K
NFBK
377
DELISTED
Northfield Bancorp
NFBK
$6.01M 0.05%
367,518
-6,384
-2% -$99.5K
AAL icon
378
American Airlines Group
AAL
$10.1B
$5.98M 0.05%
146,191
+264
+0.2% +$10.6K
NAVG
379
DELISTED
Navigators Group Inc
NAVG
$5.96M 0.05%
144,468
+86
+0.1% +$3.58K
BHI
380
DELISTED
Baker Hughes
BHI
$5.96M 0.05%
136,114
+10,019
+8% +$433K
CDP icon
381
COPT Defense Properties
CDP
$4.33B
$5.96M 0.05%
226,439
-20,671
-8% -$479K
WTW icon
382
Willis Towers Watson
WTW
$31.8B
$5.95M 0.05%
50,191
+46,207
+1,160% +$5.32M
ES icon
383
Eversource Energy
ES
$27.2B
$5.94M 0.05%
104,662
-355
-0.3% -$19.4K
GWX icon
384
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.91M 0.05%
203,426
+14,501
+8% +$387K
EMN icon
385
Eastman Chemical
EMN
$7.85B
$5.9M 0.05%
79,009
+160
+0.2% +$10.5K
CORE
386
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.87M 0.05%
148,474
+712
+0.5% +$27.3K
HPQ icon
387
HP
HPQ
$24.6B
$5.84M 0.05%
466,711
+3,081
+0.7% +$32.9K
CSC
388
DELISTED
Computer Sciences
CSC
$5.81M 0.05%
173,822
-3,901
-2% -$118K
LRCX icon
389
Lam Research
LRCX
$375B
$5.78M 0.05%
707,720
+17,950
+3% +$131K
RHT
390
DELISTED
Red Hat Inc
RHT
$5.78M 0.05%
77,398
+18,956
+32% +$1.34M
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$5.77M 0.05%
131,319
+5,695
+5% +$233K
TDG icon
392
TransDigm Group
TDG
$69.8B
$5.77M 0.05%
25,497
+1,471
+6% +$321K
MUR icon
393
Murphy Oil
MUR
$5.51B
$5.76M 0.05%
202,304
+9,454
+5% +$189K
ESGR
394
DELISTED
Enstar Group
ESGR
$5.75M 0.05%
35,519
-13,180
-27% -$2.04M
BF.B icon
395
Brown-Forman Class B
BF.B
$13.2B
$5.72M 0.05%
186,997
+997
+0.5% +$30.8K
BFH icon
396
Bread Financial
BFH
$4.4B
$5.7M 0.05%
33,256
+993
+3% +$173K
GPC icon
397
Genuine Parts
GPC
$17.2B
$5.7M 0.05%
57,317
-594
-1% -$52.7K
COL
398
DELISTED
Rockwell Collins
COL
$5.67M 0.05%
60,322
+614
+1% +$53.3K
DVN icon
399
Devon Energy
DVN
$51B
$5.67M 0.05%
180,421
+42,932
+31% +$1.04M
SJM icon
400
J.M. Smucker
SJM
$12.9B
$5.66M 0.05%
44,082
-945
-2% -$119K
14 15
16
17 18

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FAF
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BGIM
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CIM
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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.