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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
EPC icon
676
Edgewell Personal Care
EPC
$1.25B
$3.37M 0.03%
40,438
-1,571
-4% -$120K
HST icon
677
Host Hotels & Resorts
HST
$17.2B
$3.37M 0.03%
207,767
+599
+0.3% +$9.01K
MLM icon
678
Martin Marietta Materials
MLM
$31.5B
$3.36M 0.03%
20,296
-58
-0.3% -$7.97K
AMN icon
679
AMN Healthcare
AMN
$1.3B
$3.36M 0.03%
94,872
+18,274
+24% +$523K
CBT icon
680
Cabot Corp
CBT
$4.54B
$3.36M 0.03%
69,894
-93,010
-57% -$4M
SCI icon
681
Service Corp International
SCI
$11.8B
$3.35M 0.03%
132,371
-4,367
-3% -$103K
VSAT icon
682
Viasat
VSAT
$10.6B
$3.35M 0.03%
45,696
+544
+1% +$36.2K
EXR icon
683
Extra Space Storage
EXR
$31.3B
$3.34M 0.03%
37,020
-53,755
-59% -$4.67M
BEAV
684
DELISTED
B/E Aerospace Inc
BEAV
$3.34M 0.03%
69,025
-3,627
-5% -$155K
AFG icon
685
American Financial Group
AFG
$11.8B
$3.33M 0.03%
48,149
-1,866
-4% -$128K
NOV icon
686
NOV
NOV
$6.93B
$3.32M 0.03%
119,992
+8,962
+8% +$274K
NWL icon
687
Newell Brands
NWL
$2.38B
$3.32M 0.03%
74,913
-9,446
-11% -$370K
NPO icon
688
Enpro
NPO
$6.63B
$3.32M 0.03%
56,985
+34,465
+153% +$1.66M
GEN icon
689
Gen Digital
GEN
$16.4B
$3.31M 0.03%
183,721
-1,940
-1% -$37.3K
JBHT icon
690
JB Hunt Transport Services
JBHT
$25.5B
$3.31M 0.03%
38,697
-5,366
-12% -$406K
IBKC
691
DELISTED
IBERIABANK Corp
IBKC
$3.31M 0.03%
62,492
+8,241
+15% +$404K
AWK icon
692
American Water Works
AWK
$26.7B
$3.29M 0.03%
46,181
+42,203
+1,061% +$2.75M
ODFL icon
693
Old Dominion Freight Line
ODFL
$44.1B
$3.28M 0.03%
142,116
-18,348
-11% -$376K
ZBRA icon
694
Zebra Technologies
ZBRA
$14B
$3.28M 0.03%
50,983
+14,674
+40% +$917K
RGLD icon
695
Royal Gold
RGLD
$16.8B
$3.27M 0.03%
60,194
-722
-1% -$29.4K
MKTX icon
696
MarketAxess Holdings
MKTX
$5.71B
$3.26M 0.03%
26,151
-744
-3% -$84.9K
ADSK icon
697
Autodesk
ADSK
$49.5B
$3.25M 0.03%
55,671
+379
+0.7% +$19.8K
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$3.23M 0.03%
200,734
+17,512
+10% +$263K
TRP icon
699
TC Energy
TRP
$70.2B
$3.22M 0.03%
82,250
+6,090
+8% +$213K
ALGT icon
700
Allegiant Air
ALGT
$2.64B
$3.22M 0.03%
18,067
+1,697
+10% +$277K
26 27
28
29 30

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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.