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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
AVA icon
851
Avista
AVA
$3.34B
$2.6M 0.02%
64,334
+927
+1% +$34.9K
SKX
852
DELISTED
Skechers
SKX
$2.58M 0.02%
90,067
-1,714
-2% -$51.6K
CMD
853
DELISTED
Cantel Medical Corporation
CMD
$2.58M 0.02%
36,443
+149
+0.4% +$9.35K
CNP icon
854
CenterPoint Energy
CNP
$27.7B
$2.58M 0.02%
123,048
-2,281
-2% -$43.1K
CBSH icon
855
Commerce Bancshares
CBSH
$8.53B
$2.58M 0.02%
91,135
-4,183
-4% -$108K
SNV
856
DELISTED
Synovus
SNV
$2.58M 0.02%
85,082
-6,016
-7% -$172K
ABB
857
DELISTED
ABB Ltd
ABB
$2.57M 0.02%
130,020
-1,194
-0.9% -$21.1K
CBRE icon
858
CBRE Group
CBRE
$42.5B
$2.57M 0.02%
84,392
-7,216
-8% -$199K
PTC icon
859
PTC
PTC
$15.8B
$2.56M 0.02%
76,979
-3,020
-4% -$93.2K
HP icon
860
Helmerich & Payne
HP
$3.45B
$2.56M 0.02%
44,000
+11,604
+36% +$613K
RLI icon
861
RLI Corp
RLI
$5.62B
$2.55M 0.02%
78,780
+278
+0.4% +$8.74K
CRL icon
862
Charles River Laboratories
CRL
$11.2B
$2.54M 0.02%
31,538
-836
-3% -$61.9K
VYX icon
863
NCR Voyix
VYX
$1.14B
$2.52M 0.02%
135,676
-42,918
-24% -$615K
BHP icon
864
BHP
BHP
$215B
$2.52M 0.02%
97,594
+203
+0.2% +$4.3K
FFBC icon
865
First Financial Bancorp
FFBC
$3.55B
$2.51M 0.02%
132,793
-224
-0.2% -$3.8K
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
$2.51M 0.02%
90,135
+83
+0.1% +$2.13K
GEO icon
867
The GEO Group
GEO
$4.13B
$2.51M 0.02%
112,202
-475
-0.4% -$9.28K
CCEP icon
868
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.51M 0.02%
46,737
+678
+1% +$32.7K
OUT icon
869
Outfront Media
OUT
$5.61B
$2.51M 0.02%
119,537
+96,183
+412% +$1.95M
TKR icon
870
Timken Company
TKR
$9.56B
$2.51M 0.02%
71,710
-5,621
-7% -$163K
ODP
871
DELISTED
ODP
ODP
$2.5M 0.02%
33,669
-866
-3% -$46.7K
CXW icon
872
CoreCivic
CXW
$2.96B
$2.5M 0.02%
79,099
-1,932
-2% -$56.4K
ENS icon
873
EnerSys
ENS
$6.78B
$2.5M 0.02%
44,852
-1,051
-2% -$54.3K
FNFG
874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.5M 0.02%
245,930
-13,080
-5% -$126K
IDA icon
875
Idacorp
IDA
$7.92B
$2.49M 0.02%
33,670
-992
-3% -$70.1K
33 34
35
36 37

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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.