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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
DOV icon
451
Dover
DOV
$27.4B
$5.11M 0.05%
95,795
-3,265
-3% -$158K
IPGP icon
452
IPG Photonics
IPGP
$3.58B
$5.11M 0.05%
53,104
-1,464
-3% -$124K
FDS icon
453
Factset
FDS
$9.35B
$5.09M 0.05%
33,094
+607
+2% +$90.5K
FRT icon
454
Federal Realty Investment Trust
FRT
$10.8B
$5.08M 0.05%
32,695
-19,542
-37% -$2.92M
PII icon
455
Polaris
PII
$3.76B
$5.08M 0.05%
53,113
+2,339
+5% +$203K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$5.04M 0.05%
41,742
-14,748
-26% -$1.64M
TTC icon
457
Toro Company
TTC
$8.63B
$5.04M 0.05%
113,224
-2,198
-2% -$84.5K
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.03B
$5.01M 0.04%
53,435
-741
-1% -$60.3K
TRCO
459
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5M 0.04%
127,110
-32,410
-20% -$1.09M
ATVI
460
DELISTED
Activision Blizzard
ATVI
$4.98M 0.04%
143,996
+6,276
+5% +$206K
WR
461
DELISTED
Westar Energy Inc
WR
$4.97M 0.04%
98,306
-1,357
-1% -$60.5K
SIVB
462
DELISTED
SVB Financial Group
SIVB
$4.97M 0.04%
45,677
+2,988
+7% +$289K
IT icon
463
Gartner
IT
$10.2B
$4.97M 0.04%
56,146
-1,859
-3% -$157K
IDXX icon
464
Idexx Laboratories
IDXX
$43.6B
$4.96M 0.04%
62,252
-3,194
-5% -$230K
PNY
465
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.95M 0.04%
82,736
+2,094
+3% +$124K
CMP icon
466
Compass Minerals
CMP
$1.22B
$4.94M 0.04%
67,483
-1,333
-2% -$95.4K
HAIN icon
467
Hain Celestial
HAIN
$44.6M
$4.94M 0.04%
116,998
-22,584
-16% -$848K
ROK icon
468
Rockwell Automation
ROK
$52.5B
$4.91M 0.04%
42,018
+184
+0.4% +$18.7K
UMBF icon
469
UMB Financial
UMBF
$11B
$4.91M 0.04%
95,606
+2,141
+2% +$103K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$120B
$4.89M 0.04%
59,791
+864
+1% +$78.2K
EPR icon
471
EPR Properties
EPR
$4.77B
$4.88M 0.04%
73,417
-11,954
-14% -$729K
CDNS icon
472
Cadence Design Systems
CDNS
$93.1B
$4.86M 0.04%
207,189
+245
+0.1% +$5.13K
XL
473
DELISTED
XL Group Ltd.
XL
$4.86M 0.04%
133,512
+6,449
+5% +$229K
SKT icon
474
Tanger
SKT
$4.65B
$4.85M 0.04%
130,665
+20,723
+19% +$683K
IEX icon
475
IDEX
IEX
$16.9B
$4.84M 0.04%
57,950
-4,100
-7% -$307K
17 18
19
20 21

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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.