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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
CXT icon
576
Crane NXT
CXT
$2.99B
$4.07M 0.04%
207,308
-28,663
-12% -$489K
SNDK
577
DELISTED
SANDISK CORP
SNDK
$4.07M 0.04%
53,702
+4,650
+9% +$335K
AVNT icon
578
Avient
AVNT
$3.33B
$4.06M 0.04%
128,900
+51,657
+67% +$1.42M
NBL
579
DELISTED
Noble Energy, Inc.
NBL
$4.06M 0.04%
126,232
+6,713
+6% +$205K
CAM
580
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.05M 0.04%
61,429
+2,799
+5% +$180K
MAS icon
581
Masco
MAS
$14.1B
$4.05M 0.04%
125,486
+2,789
+2% +$76.8K
CNI icon
582
Canadian National Railway
CNI
$76.9B
$4.04M 0.04%
63,975
+3,195
+5% +$179K
DEO icon
583
Diageo
DEO
$49B
$4.04M 0.04%
36,736
-14
-0% -$1.48K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.03M 0.04%
70,638
-7,644
-10% -$396K
SR icon
585
Spire
SR
$4.72B
$4.02M 0.04%
59,897
-427
-0.7% -$27.2K
CRI icon
586
Carter's
CRI
$1.42B
$4.02M 0.04%
38,600
-2,706
-7% -$259K
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.01M 0.04%
96,864
-18,620
-16% -$711K
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.01M 0.04%
103,984
-44,181
-30% -$1.58M
AKAM icon
589
Akamai
AKAM
$16.7B
$4M 0.04%
78,600
-4,985
-6% -$253K
AOS icon
590
A.O. Smith
AOS
$8.29B
$3.99M 0.04%
100,668
-3,828
-4% -$134K
LYG icon
591
Lloyds Banking Group
LYG
$89.5B
$3.99M 0.04%
1,014,755
-3,048
-0.3% -$11.8K
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
$3.98M 0.04%
103,970
+971
+0.9% +$38.6K
HELE icon
593
Helen of Troy
HELE
$644M
$3.97M 0.04%
38,750
+49
+0.1% +$4.57K
HUBB icon
594
Hubbell
HUBB
$25B
$3.95M 0.04%
36,214
-1,629
-4% -$156K
TILE icon
595
Interface
TILE
$1.99B
$3.95M 0.04%
217,973
+151,253
+227% +$2.54M
TT icon
596
Trane Technologies
TT
$101B
$3.94M 0.04%
61,872
+52
+0.1% +$2.84K
CIT
597
DELISTED
CIT Group Inc.
CIT
$3.93M 0.04%
121,035
+19,006
+19% +$599K
RS icon
598
Reliance Steel & Aluminium
RS
$20.7B
$3.92M 0.04%
53,763
-2,801
-5% -$169K
VRSK icon
599
Verisk Analytics
VRSK
$25.4B
$3.92M 0.04%
50,138
-1,001
-2% -$73.1K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$3.91M 0.03%
53,190
+23,818
+81% +$1.62M
22 23
24
25 26

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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.