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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
AME icon
726
Ametek
AME
$55.4B
$3.09M 0.03%
61,210
+546
+0.9% +$26K
TCO
727
DELISTED
Taubman Centers Inc.
TCO
$3.09M 0.03%
43,867
-1,023
-2% -$72.5K
CVG
728
DELISTED
Convergys
CVG
$3.08M 0.03%
111,862
-8,744
-7% -$219K
PBH icon
729
Prestige Consumer Healthcare
PBH
$2.38B
$3.08M 0.03%
54,554
+69
+0.1% +$3.4K
DKS icon
730
Dick's Sporting Goods
DKS
$17.5B
$3.08M 0.03%
66,566
-984
-1% -$40K
TCF
731
DELISTED
TCF Financial Corporation
TCF
$3.07M 0.03%
239,136
-2,492
-1% -$29.9K
TSS
732
DELISTED
Total System Services, Inc.
TSS
$3.06M 0.03%
61,647
+5,395
+10% +$236K
WTMF icon
733
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$3.06M 0.03%
72,166
-26,529
-27% -$1.12M
CSRA
734
DELISTED
CSRA Inc.
CSRA
$3.06M 0.03%
112,486
-265
-0.2% -$6.93K
CW icon
735
Curtiss-Wright
CW
$26.7B
$3.05M 0.03%
39,835
-6,543
-14% -$454K
E icon
736
ENI
E
$80.5B
$3.05M 0.03%
99,762
+264
+0.3% +$7.5K
CALM icon
737
Cal-Maine
CALM
$4.12B
$3.05M 0.03%
58,713
-7,205
-11% -$360K
HIW icon
738
Highwoods Properties
HIW
$3.65B
$3.05M 0.03%
64,021
-1,342
-2% -$58.5K
POST icon
739
Post Holdings
POST
$4.14B
$3.05M 0.03%
65,594
+258
+0.4% +$10.9K
FMBI
740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.05M 0.03%
166,126
+1,063
+0.6% +$18.3K
AXLL
741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.04M 0.03%
130,354
+25,566
+24% +$451K
BDC icon
742
Belden
BDC
$4.83B
$3.03M 0.03%
47,720
-1,731
-4% -$85.4K
SVC
743
Service Properties Trust
SVC
$1.04B
$3.03M 0.03%
22,081
-348
-2% -$42.2K
RHI icon
744
Robert Half
RHI
$3.87B
$3.03M 0.03%
66,743
-8,569
-11% -$359K
HOT
745
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.02M 0.03%
37,541
+750
+2% +$51.2K
INFY icon
746
Infosys
INFY
$48.7B
$3.02M 0.03%
301,576
+2,674
+0.9% +$23.3K
NWE icon
747
NorthWestern Energy
NWE
$4.23B
$3.01M 0.03%
49,737
+232
+0.5% +$13.4K
ANDV
748
DELISTED
Andeavor
ANDV
$3.01M 0.03%
37,153
+2,046
+6% +$176K
MAC icon
749
Macerich
MAC
$7.33B
$3M 0.03%
37,949
-2,213
-6% -$173K
FTI icon
750
TechnipFMC
FTI
$28.6B
$3M 0.03%
145,300
-44,398
-23% -$838K
28 29
30
31 32

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FAF
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BGIM
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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.