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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
EXAM
651
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.55M 0.03%
109,184
-2,731
-2% -$74.2K
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
$3.54M 0.03%
215,426
-7,458
-3% -$112K
UTHR icon
653
United Therapeutics
UTHR
$25.8B
$3.53M 0.03%
30,571
-1,025
-3% -$130K
WWD icon
654
Woodward
WWD
$21.5B
$3.53M 0.03%
67,059
-3,039
-4% -$145K
NFG icon
655
National Fuel Gas
NFG
$7.82B
$3.53M 0.03%
68,295
-1,934
-3% -$89.1K
CGNX icon
656
Cognex
CGNX
$10.9B
$3.51M 0.03%
182,998
-5,148
-3% -$89.8K
BEN icon
657
Franklin Resources
BEN
$17.6B
$3.5M 0.03%
88,498
+486
+0.6% +$17.2K
NDSN icon
658
Nordson
NDSN
$16.6B
$3.5M 0.03%
44,807
-3,334
-7% -$220K
KSU
659
DELISTED
Kansas City Southern
KSU
$3.48M 0.03%
38,087
-1,822
-5% -$142K
KIM icon
660
Kimco Realty
KIM
$17.2B
$3.47M 0.03%
121,257
+2,343
+2% +$63.3K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.03%
30,360
-1,561
-5% -$174K
NWBI icon
662
Northwest Bancshares
NWBI
$2.3B
$3.46M 0.03%
252,263
+2,273
+0.9% +$28.9K
IVZ icon
663
Invesco
IVZ
$13.1B
$3.46M 0.03%
110,795
-736
-0.7% -$21.2K
RNR icon
664
RenaissanceRe
RNR
$13.3B
$3.45M 0.03%
29,533
-1,230
-4% -$140K
EXPE icon
665
Expedia Group
EXPE
$35.4B
$3.45M 0.03%
31,618
+1,375
+5% +$147K
EFOR
666
Everforth Inc
EFOR
$1.17B
$3.44M 0.03%
90,888
-724
-0.8% -$25.6K
THS
667
DELISTED
Treehouse Foods
THS
$3.43M 0.03%
38,469
+8,113
+27% +$648K
CHS
668
DELISTED
Chicos FAS, Inc.
CHS
$3.43M 0.03%
260,154
-57,096
-18% -$646K
TRIP icon
669
TripAdvisor
TRIP
$1.65B
$3.42M 0.03%
54,261
+1,755
+3% +$116K
A icon
670
Agilent Technologies
A
$39.1B
$3.42M 0.03%
83,457
-1,668
-2% -$63.5K
EWBC icon
671
East-West Bancorp
EWBC
$17.9B
$3.42M 0.03%
97,742
-2,601
-3% -$84.9K
PKY
672
DELISTED
Parkway, Inc.
PKY
$3.41M 0.03%
222,410
+140,100
+170% +$1.94M
WOOF
673
DELISTED
VCA Inc.
WOOF
$3.39M 0.03%
55,717
-1,200
-2% -$62.2K
DST
674
DELISTED
DST Systems Inc.
DST
$3.38M 0.03%
58,642
+1,338
+2% +$71.3K
OI icon
675
O-I Glass
OI
$1.1B
$3.38M 0.03%
190,896
+3,230
+2% +$46.3K
25 26
27
28 29

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FAF
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BGIM
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CIM
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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.