We are live on ! Find out more
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
CHRW icon
826
C.H. Robinson
CHRW
$17.4B
$2.68M 0.02%
36,438
+676
+2% +$46.4K
NEU icon
827
NewMarket
NEU
$7.82B
$2.68M 0.02%
6,680
-289
-4% -$106K
WEN icon
828
Wendy's
WEN
$1.4B
$2.68M 0.02%
243,724
-2,107
-0.9% -$20.9K
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M 0.02%
59,680
+3,644
+7% +$158K
IFF icon
830
International Flavors & Fragrances
IFF
$20.2B
$2.67M 0.02%
22,239
-1,885
-8% -$211K
CACI icon
831
CACI
CACI
$11B
$2.66M 0.02%
25,036
+94
+0.4% +$8.79K
HE icon
832
Hawaiian Electric Industries
HE
$2.23B
$2.66M 0.02%
81,228
-1,871
-2% -$56K
KFY icon
833
Korn Ferry
KFY
$4.18B
$2.66M 0.02%
87,757
+35,586
+68% +$1.02M
MOS icon
834
The Mosaic Company
MOS
$7.03B
$2.65M 0.02%
101,600
+10,606
+12% +$277K
CNK icon
835
Cinemark Holdings
CNK
$4.24B
$2.65M 0.02%
75,146
-3,744
-5% -$119K
WFT
836
DELISTED
Weatherford International plc
WFT
$2.65M 0.02%
347,669
+27,927
+9% +$188K
MDU icon
837
MDU Resources
MDU
$4.17B
$2.65M 0.02%
352,039
-9,739
-3% -$65.6K
XRX icon
838
Xerox
XRX
$386M
$2.64M 0.02%
89,568
+3,225
+4% +$83.1K
ARII
839
DELISTED
American Railcar Industries, Inc.
ARII
$2.63M 0.02%
59,398
-334,029
-85% -$14M
KMX icon
840
CarMax
KMX
$8.13B
$2.63M 0.02%
49,000
-875
-2% -$41.3K
FELE icon
841
Franklin Electric
FELE
$4.63B
$2.63M 0.02%
78,731
+35,106
+80% +$997K
GIII icon
842
G-III Apparel Group
GIII
$1.54B
$2.63M 0.02%
56,795
-392
-0.7% -$19K
WKC icon
843
World Kinect Corp
WKC
$2.04B
$2.62M 0.02%
53,459
-435
-0.8% -$18.7K
LLTC
844
DELISTED
Linear Technology Corp
LLTC
$2.62M 0.02%
58,239
+1,240
+2% +$52.4K
ASTE icon
845
Astec Industries
ASTE
$1.16B
$2.61M 0.02%
54,993
-16,715
-23% -$669K
POOL icon
846
Pool Corp
POOL
$6.75B
$2.61M 0.02%
28,832
-15,110
-34% -$1.22M
HOMB icon
847
Home BancShares
HOMB
$6.23B
$2.61M 0.02%
125,494
+1,514
+1% +$29.8K
GPOR
848
DELISTED
Gulfport Energy Corp.
GPOR
$2.6M 0.02%
90,994
+10,023
+12% +$265K
AIRM
849
DELISTED
Air Methods Corp
AIRM
$2.6M 0.02%
66,507
-2,490
-4% -$94.5K
SMFG icon
850
Sumitomo Mitsui Financial
SMFG
$164B
$2.6M 0.02%
412,908
-132,572
-24% -$827K
32 33
34
35 36

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.