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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
ATO icon
426
Atmos Energy
ATO
$29B
$5.41M 0.05%
73,441
-1,342
-2% -$92.1K
KEYS icon
427
Keysight
KEYS
$54.7B
$5.39M 0.05%
198,512
-19,837
-9% -$498K
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
$5.38M 0.05%
245,565
-953,662
-80% -$18.4M
STJ
429
DELISTED
St Jude Medical
STJ
$5.37M 0.05%
91,436
+23,784
+35% +$1.3M
WCN
430
Waste Connections
WCN
$42.3B
$5.33M 0.05%
124,281
-3,518
-3% -$142K
TECD
431
DELISTED
Tech Data Corp
TECD
$5.32M 0.05%
74,162
-23,305
-24% -$1.6M
UAL icon
432
United Airlines
UAL
$39.6B
$5.32M 0.05%
93,437
-1,426
-2% -$75.7K
RPM icon
433
RPM International
RPM
$13.6B
$5.3M 0.05%
104,352
-9,871
-9% -$409K
Y
434
DELISTED
Alleghany Corp
Y
$5.3M 0.05%
10,439
-370
-3% -$175K
SU icon
435
Suncor Energy
SU
$79.1B
$5.27M 0.05%
188,341
+25,401
+16% +$614K
AEE icon
436
Ameren
AEE
$30.1B
$5.25M 0.05%
107,835
+1,330
+1% +$61.4K
REG icon
437
Regency Centers
REG
$14.7B
$5.24M 0.05%
69,942
+667
+1% +$47.7K
CRZO
438
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.23M 0.05%
165,437
-634
-0.4% -$16K
NVDA icon
439
NVIDIA
NVDA
$4.79T
$5.21M 0.05%
5,606,960
+476,280
+9% +$363K
SBNY
440
DELISTED
Signature Bank
SBNY
$5.19M 0.05%
36,358
+1,164
+3% +$159K
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.18M 0.05%
51,283
-6,504
-11% -$607K
GPN icon
442
Global Payments
GPN
$23.4B
$5.17M 0.05%
68,312
-1,391
-2% -$82.4K
BR icon
443
Broadridge
BR
$17.8B
$5.16M 0.05%
86,666
-4,390
-5% -$239K
TD icon
444
Toronto Dominion Bank
TD
$198B
$5.16M 0.05%
119,201
+6,065
+5% +$234K
TSCO icon
445
Tractor Supply
TSCO
$16B
$5.15M 0.05%
287,900
-21,555
-7% -$369K
KBR icon
446
KBR
KBR
$4.45B
$5.15M 0.05%
355,046
+17,105
+5% +$242K
ALB icon
447
Albemarle
ALB
$13.7B
$5.14M 0.05%
78,646
-2,859
-4% -$157K
HDB icon
448
HDFC Bank
HDB
$123B
$5.13M 0.05%
325,644
-9,316
-3% -$133K
CPT icon
449
Camden Property Trust
CPT
$10.9B
$5.13M 0.05%
62,647
-1,654
-3% -$126K
PSMT icon
450
Pricesmart
PSMT
$5.96B
$5.13M 0.05%
60,310
-27
-0% -$2.1K
16 17
18
19 20

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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.