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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.7B
$5.66M 0.05%
118,970
-20,544
-15% -$923K
SCHL icon
402
Scholastic
SCHL
$789M
$5.63M 0.05%
152,154
+20
+0% +$713
CFR icon
403
Cullen/Frost Bankers
CFR
$10.3B
$5.62M 0.05%
96,676
+17,385
+22% +$900K
CMI icon
404
Cummins
CMI
$87.3B
$5.62M 0.05%
48,693
+4,896
+11% +$473K
FLG
405
Flagstar Bank National Association
FLG
$5.94B
$5.61M 0.05%
119,626
+6,587
+6% +$305K
LNC icon
406
Lincoln National
LNC
$8.8B
$5.6M 0.05%
137,485
-14,964
-10% -$584K
BC icon
407
Brunswick
BC
$5.18B
$5.57M 0.05%
114,618
-44,733
-28% -$1.93M
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.55M 0.05%
101,735
-632
-0.6% -$34K
CINF icon
409
Cincinnati Financial
CINF
$26.8B
$5.53M 0.05%
83,993
+3,485
+4% +$212K
SNPS icon
410
Synopsys
SNPS
$71.3B
$5.53M 0.05%
114,342
-6,694
-6% -$295K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$5.53M 0.05%
247,849
-120,580
-33% -$2.48M
ENH
412
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.52M 0.05%
85,558
-2,894
-3% -$181K
DHI icon
413
D.R. Horton
DHI
$40.7B
$5.51M 0.05%
175,761
+10,787
+7% +$296K
ADM icon
414
Archer Daniels Midland
ADM
$38.9B
$5.51M 0.05%
147,680
+6,142
+4% +$214K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$5.51M 0.05%
104,490
-1,017
-1% -$49.2K
LEG icon
416
Leggett & Platt
LEG
$1.37B
$5.5M 0.05%
114,034
-29,244
-20% -$1.27M
XRAY icon
417
Dentsply Sirona
XRAY
$2.75B
$5.5M 0.05%
91,527
+28,244
+45% +$1.66M
MAA icon
418
Mid-America Apartment Communities
MAA
$15.5B
$5.49M 0.05%
56,107
-947
-2% -$87.9K
DCM
419
DELISTED
NTT DOCOMO, Inc.
DCM
$5.49M 0.05%
220,640
-479
-0.2% -$10.7K
DFS
420
DELISTED
Discover Financial Services
DFS
$5.46M 0.05%
105,244
+746
+0.7% +$36K
RY icon
421
Royal Bank of Canada
RY
$292B
$5.46M 0.05%
90,278
+2,592
+3% +$134K
HSIC icon
422
Henry Schein
HSIC
$9.7B
$5.45M 0.05%
81,781
+1,665
+2% +$104K
VAL
423
DELISTED
Valspar
VAL
$5.44M 0.05%
50,826
-1,643
-3% -$136K
NBR icon
424
Nabors Industries
NBR
$1.22B
$5.43M 0.05%
11,113
+6,791
+157% +$2.52M
COO icon
425
Cooper Companies
COO
$14.2B
$5.42M 0.05%
138,648
-30,024
-18% -$1.04M
15 16
17
18 19

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FAF
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BGIM
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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.