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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
ABMD
601
DELISTED
Abiomed Inc
ABMD
$3.91M 0.03%
39,812
+72
+0.2% +$6.08K
BKD icon
602
Brookdale Senior Living
BKD
$3.49B
$3.91M 0.03%
213,666
+46,750
+28% +$713K
NBHC icon
603
National Bank Holdings
NBHC
$1.92B
$3.91M 0.03%
188,635
+5,362
+3% +$106K
HPY
604
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.9M 0.03%
37,603
+51
+0.1% +$4.7K
WTRG icon
605
Essential Utilities
WTRG
$11.3B
$3.88M 0.03%
121,717
-3,272
-3% -$101K
NGG icon
606
National Grid
NGG
$80.4B
$3.88M 0.03%
56,241
+543
+1% +$36.3K
PCH
607
DELISTED
PotlatchDeltic
PCH
$3.83M 0.03%
113,655
+19,623
+21% +$547K
KRG icon
608
Kite Realty
KRG
$5.81B
$3.82M 0.03%
135,208
-1,620
-1% -$43K
ING icon
609
ING
ING
$99.8B
$3.79M 0.03%
304,685
-12,068
-4% -$145K
SEE
610
DELISTED
Sealed Air
SEE
$3.79M 0.03%
75,845
-35,261
-32% -$1.54M
WHR icon
611
Whirlpool
WHR
$2.43B
$3.79M 0.03%
20,345
+53
+0.3% +$7.9K
LAD icon
612
Lithia Motors
LAD
$8.47B
$3.79M 0.03%
42,554
+5,772
+16% +$496K
ATR icon
613
AptarGroup
ATR
$8.55B
$3.79M 0.03%
47,785
-331
-0.7% -$24.3K
TER icon
614
Teradyne
TER
$57.6B
$3.78M 0.03%
182,500
+5,852
+3% +$114K
UL icon
615
Unilever
UL
$137B
$3.77M 0.03%
71,921
+3,129
+5% +$152K
NTRS icon
616
Northern Trust
NTRS
$22.4B
$3.77M 0.03%
55,748
-1,239
-2% -$77.6K
CMG icon
617
Chipotle Mexican Grill
CMG
$47.2B
$3.76M 0.03%
400,550
+10,500
+3% +$99.9K
XYL icon
618
Xylem
XYL
$27.3B
$3.75M 0.03%
88,809
+45,258
+104% +$1.67M
ALSN icon
619
Allison Transmission
ALSN
$9.5B
$3.75M 0.03%
+138,321
New +$3.36M
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$253B
$3.75M 0.03%
780,221
-93,686
-11% -$457K
WRB icon
621
W.R. Berkley
WRB
$26.9B
$3.75M 0.03%
224,130
-7,665
-3% -$118K
MMS icon
622
Maximus
MMS
$3.17B
$3.74M 0.03%
73,195
+4,300
+6% +$219K
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
$3.74M 0.03%
19,644
-336
-2% -$58.5K
SON icon
624
Sonoco
SON
$5.57B
$3.73M 0.03%
77,310
-8,019
-9% -$341K
JNPR
625
DELISTED
Juniper Networks
JNPR
$3.73M 0.03%
157,645
+68,443
+77% +$1.71M
23 24
25
26 27

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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.