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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
CPRT icon
751
Copart
CPRT
$27B
$2.99M 0.03%
566,560
-63,560
-10% -$294K
DEI icon
752
Douglas Emmett
DEI
$1.98B
$2.98M 0.03%
94,014
-2,365
-2% -$67K
SHLM
753
DELISTED
Schulman (A.) Inc
SHLM
$2.98M 0.03%
109,504
+52,548
+92% +$1.32M
STR
754
DELISTED
QUESTAR CORP
STR
$2.98M 0.03%
119,026
-3,369
-3% -$77.8K
LSI
755
DELISTED
Life Storage, Inc.
LSI
$2.98M 0.03%
39,366
+2,170
+6% +$158K
IRBT
756
DELISTED
iRobot
IRBT
$2.97M 0.03%
83,930
-7,451
-8% -$243K
MAR icon
757
Marriott International
MAR
$98.3B
$2.97M 0.03%
43,761
-1,564
-3% -$102K
WERN icon
758
Werner Enterprises
WERN
$2.24B
$2.97M 0.03%
108,305
-16,938
-14% -$430K
CPGX
759
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.96M 0.03%
116,619
+7,913
+7% +$153K
JBL icon
760
Jabil
JBL
$33B
$2.96M 0.03%
165,552
+5,488
+3% +$111K
CEO
761
DELISTED
CNOOC Limited
CEO
$2.96M 0.03%
24,168
+42
+0.2% +$4.38K
VDE icon
762
Vanguard Energy ETF
VDE
$10.1B
$2.96M 0.03%
33,401
-15,715
-32% -$1.26M
VVC
763
DELISTED
Vectren Corporation
VVC
$2.95M 0.03%
58,749
-1,666
-3% -$75.2K
TEF
764
DELISTED
Telefonica
TEF
$2.94M 0.03%
350,336
+10,503
+3% +$85.6K
FTNT icon
765
Fortinet
FTNT
$119B
$2.93M 0.03%
494,900
-36,355
-7% -$201K
PUK icon
766
Prudential
PUK
$37.6B
$2.93M 0.03%
76,545
-26,053
-25% -$943K
DHC
767
Diversified Healthcare Trust
DHC
$2.15B
$2.92M 0.03%
161,109
-4,763
-3% -$74.3K
CFG icon
768
Citizens Financial Group
CFG
$30.3B
$2.92M 0.03%
+129,251
New +$2.74M
VONG icon
769
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.91M 0.03%
112,568
+102,468
+1,015% +$2.48M
VUG icon
770
Vanguard Morningstar Growth ETF
VUG
$220B
$2.91M 0.03%
162,204
-435,504
-73% -$7.3M
WFM
771
DELISTED
Whole Foods Market Inc
WFM
$2.91M 0.03%
93,867
-3,534
-4% -$111K
XLNX
772
DELISTED
Xilinx Inc
XLNX
$2.9M 0.03%
62,952
-7,034
-10% -$330K
SUB icon
773
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.9M 0.03%
27,292
+566
+2% +$60.1K
FNF icon
774
Fidelity National Financial
FNF
$13.9B
$2.89M 0.03%
126,742
+7,226
+6% +$162K
OEF icon
775
iShares S&P 100 ETF
OEF
$20.1B
$2.88M 0.03%
31,157
-27,857
-47% -$2.43M
29 30
31
32 33

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.