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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
SBUX icon
51
Starbucks
SBUX
$121B
$36.6M 0.33%
604,150
-12,559
-2% -$731K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$36.2M 0.32%
444,979
+9,664
+2% +$772K
MDT icon
53
Medtronic
MDT
$110B
$35.4M 0.32%
458,611
+32,206
+8% +$2.43M
C icon
54
Citigroup
C
$222B
$35M 0.31%
779,520
+47,546
+6% +$1.99M
UNH icon
55
UnitedHealth
UNH
$383B
$34.6M 0.31%
271,677
+9,624
+4% +$1.14M
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$34.4M 0.31%
251,937
-1,119
-0.4% -$146K
NKE icon
57
Nike
NKE
$62.7B
$34.3M 0.31%
576,401
+2,707
+0.5% +$163K
GLW icon
58
Corning
GLW
$116B
$34.3M 0.31%
1,638,336
-42,906
-3% -$795K
K
59
DELISTED
Kellanova
K
$34.2M 0.31%
469,528
-22,409
-5% -$1.55M
CAG icon
60
Conagra Brands
CAG
$7.19B
$34M 0.3%
957,921
-57,147
-6% -$1.85M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33.7M 0.3%
762,653
+666,725
+695% +$27.7M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.1B
$33.5M 0.3%
711,509
+659,300
+1,263% +$29.7M
ABT icon
63
Abbott
ABT
$183B
$32.8M 0.29%
756,401
+25,126
+3% +$995K
DD icon
64
DuPont de Nemours
DD
$18.7B
$32.2M 0.29%
242,734
-2,522
-1% -$302K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.9B
$31.4M 0.28%
697,985
-4,416
-0.6% -$176K
COF icon
66
Capital One
COF
$129B
$30.3M 0.27%
424,030
+271,042
+177% +$17.9M
BA icon
67
Boeing
BA
$175B
$29.6M 0.26%
225,389
-112
-0% -$13.9K
RTX icon
68
RTX Corp
RTX
$289B
$29.1M 0.26%
442,130
+37,663
+9% +$2.18M
MA icon
69
Mastercard
MA
$510B
$29M 0.26%
300,041
+2,315
+0.8% +$205K
CELG
70
DELISTED
Celgene Corp
CELG
$28.9M 0.26%
269,164
+40
+0% +$4.12K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 0.25%
812,312
-152,943
-16% -$4.8M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$28.4M 0.25%
348,042
+31,365
+10% +$2.39M
PLD icon
73
Prologis
PLD
$136B
$28.3M 0.25%
632,306
-6,003
-0.9% -$241K
ORI icon
74
Old Republic International
ORI
$10.6B
$28.2M 0.25%
1,545,937
-76,439
-5% -$1.38M
HON icon
75
Honeywell
HON
$76.7B
$28.1M 0.25%
273,149
-10,411
-4% -$976K
1 2
3
4 5

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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.