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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
ADTN icon
551
Adtran
ADTN
$699M
$4.26M 0.04%
210,010
-19,377
-8% -$358K
MRVL icon
552
Marvell Technology
MRVL
$174B
$4.25M 0.04%
417,759
+97,641
+31% +$900K
CLC
553
DELISTED
Clarcor
CLC
$4.25M 0.04%
72,716
+18,851
+35% +$929K
RJF icon
554
Raymond James Financial
RJF
$33.8B
$4.24M 0.04%
133,425
-2,909
-2% -$89.3K
RHP icon
555
Ryman Hospitality Properties
RHP
$8.4B
$4.23M 0.04%
81,188
-72
-0.1% -$3.47K
MSA icon
556
Mine Safety
MSA
$7.51B
$4.23M 0.04%
85,872
+886
+1% +$38.2K
OGE icon
557
OGE Energy
OGE
$9.81B
$4.2M 0.04%
148,330
-7,299
-5% -$192K
HCSG icon
558
Healthcare Services Group
HCSG
$1.59B
$4.19M 0.04%
111,388
-1,369
-1% -$47.6K
SLCA
559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.19M 0.04%
182,432
+10,946
+6% +$203K
IGF icon
560
iShares Global Infrastructure ETF
IGF
$10.9B
$4.19M 0.04%
106,724
-384
-0.4% -$13.9K
NXPI icon
561
NXP Semiconductors
NXPI
$59.3B
$4.18M 0.04%
49,541
-4,724
-9% -$352K
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
$4.18M 0.04%
29,472
+8,503
+41% +$926K
STE icon
563
Steris
STE
$22.4B
$4.18M 0.04%
58,591
-2,604
-4% -$176K
INGR icon
564
Ingredion
INGR
$6.28B
$4.17M 0.04%
38,872
-911
-2% -$90.8K
VC icon
565
Visteon
VC
$2.79B
$4.17M 0.04%
52,940
-370
-0.7% -$29.1K
KRC icon
566
Kilroy Realty
KRC
$4.53B
$4.16M 0.04%
66,058
-1,751
-3% -$98.3K
AMP icon
567
Ameriprise Financial
AMP
$48.4B
$4.16M 0.04%
43,136
-600
-1% -$53.8K
ARW icon
568
Arrow Electronics
ARW
$11.1B
$4.15M 0.04%
64,672
-726
-1% -$40.3K
DAN icon
569
Dana Inc
DAN
$2.89B
$4.15M 0.04%
304,152
-60,647
-17% -$758K
AZN icon
570
AstraZeneca
AZN
$264B
$4.15M 0.04%
69,862
-52
-0.1% -$3.12K
AA icon
571
Alcoa
AA
$12B
$4.15M 0.04%
172,517
+6,095
+4% +$124K
EFII
572
DELISTED
Electronics for Imaging
EFII
$4.14M 0.04%
96,210
-2,858
-3% -$117K
MAN icon
573
ManpowerGroup
MAN
$2.43B
$4.13M 0.04%
49,791
-2,177
-4% -$167K
HBI
574
DELISTED
Hanesbrands
HBI
$4.1M 0.04%
147,462
-11,019
-7% -$315K
AVT icon
575
Avnet
AVT
$7.26B
$4.09M 0.04%
91,520
-2,563
-3% -$105K
21 22
23
24 25

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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.