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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
SNCR
801
DELISTED
Synchronoss Technologies
SNCR
$2.77M 0.02%
9,437
-95
-1% -$24.7K
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$2.77M 0.02%
47,880
+5,613
+13% +$293K
BRO icon
803
Brown & Brown
BRO
$23.6B
$2.77M 0.02%
155,696
-6,182
-4% -$99.3K
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
$2.76M 0.02%
54,454
+177
+0.3% +$8.03K
FAF icon
805
First American
FAF
$7.66B
$2.76M 0.02%
75,703
-1,862
-2% -$66.3K
NATI
806
DELISTED
National Instruments Corp
NATI
$2.76M 0.02%
98,254
-4,689
-5% -$135K
ICLR icon
807
Icon
ICLR
$12.6B
$2.75M 0.02%
37,597
-9,021
-19% -$632K
EQNR icon
808
Equinor
EQNR
$97.7B
$2.75M 0.02%
174,100
+2,796
+2% +$39K
SYT
809
DELISTED
Syngenta Ag
SYT
$2.75M 0.02%
32,912
-1,147
-3% -$90.3K
HMC icon
810
Honda
HMC
$39.1B
$2.75M 0.02%
99,687
+327
+0.3% +$8.98K
EV
811
DELISTED
Eaton Vance Corp.
EV
$2.75M 0.02%
77,329
-4,111
-5% -$122K
DCI icon
812
Donaldson
DCI
$10.9B
$2.74M 0.02%
84,889
-1,363
-2% -$40K
HBAN icon
813
Huntington Bancshares
HBAN
$34.4B
$2.73M 0.02%
275,417
-54,303
-16% -$501K
EGN
814
DELISTED
Energen
EGN
$2.73M 0.02%
71,895
-20,251
-22% -$627K
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.73M 0.02%
123,099
+26,244
+27% +$643K
IJT icon
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.73M 0.02%
43,480
+458
+1% +$26.7K
BN icon
817
Brookfield
BN
$104B
$2.72M 0.02%
231,394
+1,555
+0.7% +$16.8K
IWD icon
818
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.72M 0.02%
27,198
+1,891
+7% +$177K
AMCX icon
819
AMC Global Media
AMCX
$492M
$2.71M 0.02%
41,450
-1,509
-4% -$103K
DGX icon
820
Quest Diagnostics
DGX
$25.7B
$2.71M 0.02%
36,408
+530
+1% +$35.5K
WCG
821
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.71M 0.02%
29,800
-739
-2% -$61.3K
DAR icon
822
Darling Ingredients
DAR
$9.64B
$2.7M 0.02%
197,271
-9,139
-4% -$92.1K
VONE icon
823
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.7M 0.02%
28,331
-15,529
-35% -$1.39M
PRA
824
DELISTED
ProAssurance
PRA
$2.69M 0.02%
55,117
+13
+0% +$642
AGG icon
825
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 0.02%
24,160
-11,387
-32% -$1.25M
31 32
33
34 35

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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.