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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
WSM icon
476
Williams-Sonoma
WSM
$27.3B
$4.84M 0.04%
158,816
-19,988
-11% -$542K
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
$4.83M 0.04%
121,047
-4,655
-4% -$177K
NEM icon
478
Newmont
NEM
$98.3B
$4.83M 0.04%
164,481
+6,667
+4% +$154K
VNO icon
479
Vornado Realty Trust
VNO
$7.45B
$4.83M 0.04%
62,231
-20,349
-25% -$1.48M
DLS icon
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.82M 0.04%
81,551
-18,070
-18% -$999K
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.8M 0.04%
278,954
-1,097,989
-80% -$18.9M
VTRS icon
482
Viatris
VTRS
$20.4B
$4.79M 0.04%
102,245
-12,864
-11% -$621K
TSN icon
483
Tyson Foods
TSN
$21.2B
$4.79M 0.04%
73,316
-5,833
-7% -$351K
WAT icon
484
Waters Corp
WAT
$36.9B
$4.79M 0.04%
35,257
+1,675
+5% +$209K
NUE icon
485
Nucor
NUE
$58.5B
$4.77M 0.04%
96,435
+91
+0.1% +$3.7K
CBF
486
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.77M 0.04%
153,215
+10
+0% +$299
DIM icon
487
WisdomTree International MidCap Dividend Fund
DIM
$166M
$4.77M 0.04%
84,861
+12,166
+17% +$639K
CSW
488
CSW Industrials
CSW
$5.29B
$4.76M 0.04%
147,770
– –
DOC icon
489
Healthpeak Properties
DOC
$15.1B
$4.75M 0.04%
149,209
+486
+0.3% +$14.6K
GGP
490
DELISTED
GGP Inc.
GGP
$4.71M 0.04%
162,821
-687
-0.4% -$18.9K
THG icon
491
Hanover Insurance
THG
$8.02B
$4.68M 0.04%
52,748
-15,555
-23% -$1.28M
AAP icon
492
Advance Auto Parts
AAP
$3.37B
$4.67M 0.04%
28,998
+1,153
+4% +$173K
SNA icon
493
Snap-on
SNA
$21.3B
$4.67M 0.04%
29,037
+2,868
+11% +$439K
NNN icon
494
NNN REIT
NNN
$8.99B
$4.66M 0.04%
101,132
+847
+0.8% +$36.8K
DPZ icon
495
Domino's
DPZ
$11.5B
$4.65M 0.04%
33,576
-4,242
-11% -$506K
HES
496
DELISTED
Hess
HES
$4.65M 0.04%
81,416
+12,061
+17% +$533K
WIRE
497
DELISTED
Encore Wire Corp
WIRE
$4.65M 0.04%
116,134
+92
+0.1% +$3.33K
WST icon
498
West Pharmaceutical
WST
$23.9B
$4.65M 0.04%
65,223
-6,124
-9% -$368K
LII icon
499
Lennox International
LII
$14.6B
$4.63M 0.04%
32,907
-981
-3% -$121K
PCAR icon
500
PACCAR
PCAR
$70.1B
$4.63M 0.04%
124,634
+2,019
+2% +$67.6K
18 19
20
21 22

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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.