We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$70.2M 0.63%
1,800,420
+63,020
+4% +$2.32M
ABBV icon
27
AbbVie
ABBV
$455B
$70.2M 0.63%
1,179,295
+160,307
+16% +$8.93M
V icon
28
Visa
V
$673B
$69.5M 0.62%
867,939
-17,626
-2% -$1.28M
KO icon
29
Coca-Cola
KO
$381B
$69.4M 0.62%
1,505,550
+10,699
+0.7% +$466K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.2M 0.49%
1,886,045
+13,125
+0.7% +$351K
DIS icon
31
Walt Disney
DIS
$167B
$54M 0.48%
547,994
+6,614
+1% +$639K
AMGN icon
32
Amgen
AMGN
$209B
$53.3M 0.48%
332,733
+3,689
+1% +$548K
IBM icon
33
IBM
IBM
$209B
$52.4M 0.47%
361,000
+196
+0.1% +$25K
GILD icon
34
Gilead Sciences
GILD
$163B
$51.9M 0.46%
527,893
-15,841
-3% -$1.43M
PM icon
35
Philip Morris
PM
$299B
$51M 0.46%
509,506
+7,637
+2% +$700K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$48.9M 0.44%
718,172
+4,173
+0.6% +$263K
MMM icon
37
3M
MMM
$90.8B
$48.2M 0.43%
341,796
+13,612
+4% +$1.75M
RTN
38
DELISTED
Raytheon Company
RTN
$48.1M 0.43%
382,920
-2,124
-0.6% -$262K
COP icon
39
ConocoPhillips
COP
$145B
$47.7M 0.43%
1,091,349
+237,045
+28% +$9.01M
CMCSA icon
40
Comcast
CMCSA
$84B
$42.9M 0.38%
1,384,216
+11,978
+0.9% +$344K
TGT icon
41
Target
TGT
$65.6B
$42.3M 0.38%
512,268
-22,587
-4% -$1.71M
CVS icon
42
CVS Health
CVS
$134B
$41.3M 0.37%
403,909
+1,669
+0.4% +$162K
BAC icon
43
Bank of America
BAC
$433B
$40.5M 0.36%
2,893,133
+184,066
+7% +$2.48M
MO icon
44
Altria Group
MO
$113B
$40M 0.36%
648,886
+17,485
+3% +$1.06M
WMT icon
45
Walmart Inc
WMT
$884B
$39.6M 0.35%
1,718,418
+52,143
+3% +$1.14M
ORCL icon
46
Oracle
ORCL
$367B
$39.4M 0.35%
960,819
+17,596
+2% +$651K
SLB icon
47
SLB Ltd
SLB
$72.6B
$39.1M 0.35%
512,637
-5,500
-1% -$387K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.5M 0.34%
1,053,179
-170,072
-14% -$5.87M
MCD icon
49
McDonald's
MCD
$191B
$37.9M 0.34%
296,524
+27,126
+10% +$3.24M
CL icon
50
Colgate-Palmolive
CL
$73.3B
$37M 0.33%
518,784
+8,577
+2% +$571K
1
2
3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.