We are live on ! Find out more
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
BNS icon
701
Scotiabank
BNS
$107B
$3.21M 0.03%
66,296
+243
+0.4% +$9.95K
EME icon
702
Emcor
EME
$35.2B
$3.21M 0.03%
66,249
+632
+1% +$28.8K
PNR icon
703
Pentair
PNR
$10.4B
$3.21M 0.03%
86,599
+1,367
+2% +$44.2K
ACM icon
704
Aecom
ACM
$9.3B
$3.2M 0.03%
105,442
-625
-0.6% -$17.3K
GGG icon
705
Graco
GGG
$12.9B
$3.19M 0.03%
112,989
-4,980
-4% -$124K
SNX icon
706
TD Synnex
SNX
$20.4B
$3.19M 0.03%
74,126
-1,834
-2% -$81.9K
SPTI icon
707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.19M 0.03%
104,392
– –
CPAY icon
708
Corpay
CPAY
$25B
$3.19M 0.03%
21,117
+7,836
+59% +$1.02M
LPNT
709
DELISTED
LifePoint Health, Inc.
LPNT
$3.16M 0.03%
44,543
-1,511
-3% -$101K
BIDU icon
710
Baidu
BIDU
$37.7B
$3.15M 0.03%
16,306
-18
-0.1% -$3.06K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$3.15M 0.03%
49,097
+189
+0.4% +$10.7K
CTRA
712
DELISTED
Coterra Energy
CTRA
$3.15M 0.03%
136,639
+18,159
+15% +$364K
ROL icon
713
Rollins
ROL
$18.3B
$3.14M 0.03%
260,503
-94,747
-27% -$1.12M
BLKB icon
714
Blackbaud
BLKB
$1.94B
$3.13M 0.03%
48,705
+957
+2% +$56K
BALL icon
715
Ball Corp
BALL
$17.3B
$3.13M 0.03%
86,680
+5,032
+6% +$171K
EQT icon
716
EQT Corp
EQT
$33.3B
$3.13M 0.03%
86,690
+7,716
+10% +$247K
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.12M 0.03%
104,443
+2,571
+3% +$69.1K
TYL icon
718
Tyler Technologies
TYL
$12.7B
$3.11M 0.03%
22,485
-292
-1% -$40.6K
SWX icon
719
Southwest Gas
SWX
$6.47B
$3.11M 0.03%
48,235
+181
+0.4% +$10.9K
MSI icon
720
Motorola Solutions
MSI
$72.3B
$3.11M 0.03%
41,063
+1,095
+3% +$74.1K
TOL icon
721
Toll Brothers
TOL
$13.6B
$3.11M 0.03%
104,885
-7,706
-7% -$215K
LHX icon
722
L3Harris
LHX
$51.6B
$3.1M 0.03%
40,113
-5,502
-12% -$440K
TTWO icon
723
Take-Two Interactive
TTWO
$45.4B
$3.1M 0.03%
86,651
+765
+0.9% +$26.5K
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
$3.1M 0.03%
29,463
+785
+3% +$69K
WRI
725
DELISTED
Weingarten Realty Investors
WRI
$3.09M 0.03%
81,677
-2,189
-3% -$77.1K
27 28
29
30 31

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.