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
ESS icon
526
Essex Property Trust
ESS
$18.3B
$4.45M 0.04%
19,806
-7,085
-26% -$1.55M
TFX icon
527
Teleflex
TFX
$5.89B
$4.45M 0.04%
28,347
-840
-3% -$117K
PBPB
528
DELISTED
Potbelly
PBPB
$4.44M 0.04%
309,308
– –
NVR icon
529
NVR
NVR
$16.5B
$4.43M 0.04%
2,485
-88
-3% -$142K
OSK icon
530
Oshkosh
OSK
$8.91B
$4.42M 0.04%
109,919
-73,544
-40% -$2.6M
JKHY icon
531
Jack Henry & Associates
JKHY
$10.8B
$4.42M 0.04%
53,599
-2,520
-4% -$202K
ONB icon
532
Old National Bancorp
ONB
$10.1B
$4.41M 0.04%
351,144
+18,988
+6% +$224K
TRMB icon
533
Trimble
TRMB
$13.3B
$4.39M 0.04%
172,141
-6,304
-4% -$139K
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.39M 0.04%
36,693
+5,699
+18% +$655K
AMSG
535
DELISTED
Amsurg Corp
AMSG
$4.38M 0.04%
56,202
-6,426
-10% -$452K
CY
536
DELISTED
Cypress Semiconductor
CY
$4.38M 0.04%
525,440
+13,306
+3% +$107K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$4.37M 0.04%
336,173
+65,254
+24% +$610K
WMB icon
538
Williams Companies
WMB
$87.4B
$4.34M 0.04%
247,645
+22,139
+10% +$381K
IGE icon
539
iShares North American Natural Resources ETF
IGE
$739M
$4.33M 0.04%
140,645
+3,633
+3% +$98.7K
FIS icon
540
Fidelity National Information Services
FIS
$23.1B
$4.33M 0.04%
67,574
+1,003
+2% +$60.2K
FCX icon
541
Freeport-McMoran
FCX
$90.2B
$4.33M 0.04%
398,550
+56,211
+16% +$395K
RGA icon
542
Reinsurance Group of America
RGA
$15.6B
$4.32M 0.04%
44,425
-1,546
-3% -$136K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.32M 0.04%
31,890
-4,235
-12% -$528K
OHI icon
544
Omega Healthcare
OHI
$15.1B
$4.31M 0.04%
121,291
-1,187
-1% -$38.9K
WBK
545
DELISTED
Westpac Banking Corporation
WBK
$4.31M 0.04%
181,389
+2,015
+1% +$44.8K
ETR icon
546
Entergy
ETR
$50.5B
$4.3M 0.04%
113,074
+2,010
+2% +$73K
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
$4.3M 0.04%
95,132
+10,374
+12% +$447K
CTAS icon
548
Cintas
CTAS
$81.9B
$4.28M 0.04%
190,244
+11,124
+6% +$239K
OA
549
DELISTED
Orbital ATK, Inc.
OA
$4.27M 0.04%
48,972
+1,188
+2% +$101K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 0.04%
53,170
+46,187
+661% +$3.66M
20 21
22
23 24

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.