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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
CSL icon
501
Carlisle Companies
CSL
$14.5B
$4.63M 0.04%
45,354
-1,162
-2% -$102K
SEIC icon
502
SEI Investments
SEIC
$12.3B
$4.62M 0.04%
100,372
-6,166
-6% -$253K
MPT
503
Medical Properties Trust
MPT
$2.74B
$4.62M 0.04%
344,553
-2,494
-0.7% -$28.4K
ADI icon
504
Analog Devices
ADI
$179B
$4.62M 0.04%
78,676
+38
+0% +$2.03K
MD icon
505
Pediatrix Medical
MD
$2.16B
$4.6M 0.04%
66,461
-1,867
-3% -$124K
AVY icon
506
Avery Dennison
AVY
$12.9B
$4.59M 0.04%
63,282
-12,976
-17% -$839K
HRG
507
DELISTED
HRG Group, Inc.
HRG
$4.58M 0.04%
330,974
– –
L icon
508
Loews
L
$24B
$4.58M 0.04%
116,337
+872
+0.8% +$32.1K
GNTX icon
509
Gentex
GNTX
$4.99B
$4.57M 0.04%
292,876
+9,790
+3% +$143K
JBLU icon
510
JetBlue
JBLU
$2.28B
$4.57M 0.04%
219,148
-2,579
-1% -$54.2K
LUMN icon
511
Lumen
LUMN
$6.69B
$4.55M 0.04%
141,080
+3,901
+3% +$109K
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.97B
$4.55M 0.04%
200,083
-22,993
-10% -$512K
HII icon
513
Huntington Ingalls Industries
HII
$12.9B
$4.54M 0.04%
31,775
-759
-2% -$98.8K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$4.54M 0.04%
99,394
+126
+0.1% +$5.42K
VMC icon
515
Vulcan Materials
VMC
$35.1B
$4.53M 0.04%
42,311
+2,004
+5% +$190K
WEC icon
516
WEC Energy
WEC
$35.8B
$4.52M 0.04%
76,940
+2,552
+3% +$143K
PNRA
517
DELISTED
Panera Bread Co
PNRA
$4.52M 0.04%
21,526
-2,759
-11% -$550K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$40.8B
$4.51M 0.04%
81,821
+3,300
+4% +$194K
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
$4.51M 0.04%
43,135
+31,374
+267% +$2.88M
STLD icon
520
Steel Dynamics
STLD
$36.4B
$4.49M 0.04%
185,608
-9,817
-5% -$185K
SNDA icon
521
Sonida Senior Living
SNDA
$1.91B
$4.49M 0.04%
14,971
– –
DINO icon
522
HF Sinclair
DINO
$16.4B
$4.49M 0.04%
131,660
-5,936
-4% -$205K
HIG icon
523
Hartford Financial Services
HIG
$39.1B
$4.49M 0.04%
97,667
-956
-1% -$40.2K
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
$4.48M 0.04%
385,841
+117,020
+44% +$1.35M
MSCI icon
525
MSCI
MSCI
$42.1B
$4.46M 0.04%
59,797
-4,137
-6% -$286K
19 20
21
22 23

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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.