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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
DBC icon
776
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.88M 0.03%
212,356
+201,361
+1,831% +$2.58M
EHC icon
777
Encompass Health
EHC
$11B
$2.88M 0.03%
99,288
-85,109
-46% -$2.35M
BCE icon
778
BCE
BCE
$20.2B
$2.86M 0.03%
61,469
+3,861
+7% +$161K
MSCC
779
DELISTED
Microsemi Corp
MSCC
$2.86M 0.03%
77,216
-22,300
-22% -$740K
MANH icon
780
Manhattan Associates
MANH
$11.2B
$2.86M 0.03%
49,862
-1,564
-3% -$87K
EXPD icon
781
Expeditors International
EXPD
$22B
$2.85M 0.03%
57,961
-4,477
-7% -$205K
TTEK icon
782
Tetra Tech
TTEK
$8.49B
$2.85M 0.03%
476,305
-306,465
-39% -$1.63M
UDR icon
783
UDR
UDR
$12.3B
$2.85M 0.03%
78,486
-115,345
-60% -$4.13M
SLG icon
784
SL Green Realty
SLG
$3.76B
$2.84M 0.03%
29,204
-13,942
-32% -$1.27M
MCHP icon
785
Microchip Technology
MCHP
$40.3B
$2.83M 0.03%
116,262
+3,162
+3% +$70.4K
CPRI icon
786
Capri Holdings
CPRI
$1.83B
$2.83M 0.03%
54,192
-4,334
-7% -$214K
RF icon
787
Regions Financial
RF
$26.4B
$2.83M 0.03%
323,873
-51,753
-14% -$416K
WRK
788
DELISTED
WestRock Company
WRK
$2.83M 0.03%
81,248
+1,936
+2% +$63.1K
GBCI icon
789
Glacier Bancorp
GBCI
$6.42B
$2.82M 0.03%
109,461
-484
-0.4% -$11.8K
LECO icon
790
Lincoln Electric
LECO
$14.3B
$2.81M 0.03%
46,868
-21,687
-32% -$1.18M
UAA icon
791
Under Armour
UAA
$2.84B
$2.81M 0.03%
131,281
+2,004
+2% +$78.5K
VAC icon
792
Marriott Vacations Worldwide
VAC
$3.35B
$2.81M 0.03%
42,018
-2,288
-5% -$129K
AGCO icon
793
AGCO
AGCO
$7.4B
$2.8M 0.03%
55,805
-5,039
-8% -$242K
FLO icon
794
Flowers Foods
FLO
$1.49B
$2.8M 0.03%
151,769
+20,028
+15% +$380K
OLN icon
795
Olin
OLN
$2.11B
$2.79M 0.03%
148,176
+6,703
+5% +$104K
CNS icon
796
Cohen & Steers
CNS
$4.23B
$2.79M 0.02%
67,764
+13,333
+24% +$420K
TDY icon
797
Teledyne Technologies
TDY
$30.4B
$2.78M 0.02%
30,998
-1,544
-5% -$128K
LFUS icon
798
Littelfuse
LFUS
$11.2B
$2.78M 0.02%
23,071
+310
+1% +$34.2K
MU icon
799
Micron Technology
MU
$930B
$2.77M 0.02%
259,469
-3,233
-1% -$36.1K
KLAC icon
800
KLA
KLAC
$239B
$2.77M 0.02%
382,130
+5,040
+1% +$33.9K
30 31
32
33 34

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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.