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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
PFG icon
626
Principal Financial Group
PFG
$24.3B
$3.73M 0.03%
90,134
-325,287
-78% -$12.5M
EFX icon
627
Equifax
EFX
$20.3B
$3.71M 0.03%
31,904
-14,309
-31% -$1.51M
PH icon
628
Parker-Hannifin
PH
$123B
$3.69M 0.03%
32,481
+502
+2% +$50.4K
BT
629
DELISTED
BT Group plc (ADR)
BT
$3.68M 0.03%
115,675
+17,894
+18% +$599K
ALE
630
DELISTED
Allete
ALE
$3.68M 0.03%
65,607
+3
+0% +$160
FE icon
631
FirstEnergy
FE
$28B
$3.68M 0.03%
103,228
+3,169
+3% +$107K
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
$3.68M 0.03%
68,458
-1,695
-2% -$83.6K
ANDE icon
633
Andersons Inc
ANDE
$2.41B
$3.66M 0.03%
113,466
+4,056
+4% +$115K
ALGN icon
634
Align Technology
ALGN
$12.1B
$3.66M 0.03%
49,814
-1,441
-3% -$94.4K
JLL icon
635
Jones Lang LaSalle
JLL
$16.5B
$3.66M 0.03%
30,447
-1,861
-6% -$225K
CNQ icon
636
Canadian Natural Resources
CNQ
$99.4B
$3.66M 0.03%
264,937
+20,005
+8% +$213K
COLB icon
637
Columbia Banking Systems
COLB
$8.84B
$3.65M 0.03%
119,589
+517
+0.4% +$15.2K
IM
638
DELISTED
Ingram Micro
IM
$3.64M 0.03%
102,337
-7,804
-7% -$250K
HWC icon
639
Hancock Whitney
HWC
$6.2B
$3.62M 0.03%
146,705
-726
-0.5% -$17.1K
GL icon
640
Globe Life
GL
$14.2B
$3.61M 0.03%
64,959
+7,150
+12% +$381K
LPT
641
DELISTED
Liberty Property Trust
LPT
$3.61M 0.03%
104,863
-3,873
-4% -$116K
MHK icon
642
Mohawk Industries
MHK
$7.5B
$3.61M 0.03%
18,304
-492
-3% -$85.6K
SAN icon
643
Banco Santander
SAN
$202B
$3.6M 0.03%
824,783
-1,083
-0.1% -$4.45K
UBS icon
644
UBS Group
UBS
$173B
$3.59M 0.03%
225,058
-865
-0.4% -$14K
M icon
645
Macy's
M
$6.53B
$3.58M 0.03%
88,035
+1,311
+2% +$54.2K
CBOE icon
646
Cboe Global Markets
CBOE
$32.5B
$3.57M 0.03%
55,379
-1,802
-3% -$115K
VOO icon
647
Vanguard S&P 500 ETF
VOO
$979B
$3.57M 0.03%
18,729
-14,789
-44% -$2.65M
DWA
648
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.55M 0.03%
132,684
-424
-0.3% -$10.4K
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.55M 0.03%
74,020
-1,894
-2% -$81.3K
EDR
650
DELISTED
Education Realty Trust Inc
EDR
$3.55M 0.03%
88,472
-4,545
-5% -$178K
24 25
26
27 28

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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.