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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
TXT icon
876
Textron
TXT
$14.7B
$2.49M 0.02%
65,993
+827
+1% +$29K
SGI
877
Somnigroup International
SGI
$13.7B
$2.49M 0.02%
167,716
-4,680
-3% -$69.3K
SONY icon
878
Sony
SONY
$137B
$2.48M 0.02%
465,640
-109,835
-19% -$504K
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.02%
20,547
-2,012
-9% -$235K
IPXL
880
DELISTED
Impax Laboratories, Inc.
IPXL
$2.47M 0.02%
70,117
+1,803
+3% +$63.4K
FEIC
881
DELISTED
FEI COMPANY
FEIC
$2.47M 0.02%
27,421
-784
-3% -$60.7K
GWR
882
DELISTED
Genesee & Wyoming Inc.
GWR
$2.46M 0.02%
38,305
-1,696
-4% -$93K
GAS
883
DELISTED
AGL Resources Inc
GAS
$2.46M 0.02%
37,628
+726
+2% +$46.7K
RIO icon
884
Rio Tinto
RIO
$158B
$2.46M 0.02%
77,651
-329
-0.4% -$8.76K
ORAN
885
DELISTED
Orange
ORAN
$2.45M 0.02%
143,313
+343
+0.2% +$5.92K
PRXL
886
DELISTED
Parexel International Corp
PRXL
$2.45M 0.02%
36,810
-17,296
-32% -$1.07M
UBSI icon
887
United Bankshares
UBSI
$6.63B
$2.44M 0.02%
65,756
-152
-0.2% -$5.33K
AKR icon
888
Acadia Realty Trust
AKR
$3.09B
$2.44M 0.02%
71,841
+1,474
+2% +$49K
MDCO
889
DELISTED
Medicines Co
MDCO
$2.44M 0.02%
72,146
+731
+1% +$23.9K
MPWR icon
890
Monolithic Power Systems
MPWR
$70.1B
$2.44M 0.02%
37,643
+786
+2% +$46.8K
MSM icon
891
MSC Industrial Direct
MSM
$6.89B
$2.42M 0.02%
32,391
-1,015
-3% -$68K
BBVA icon
892
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.42M 0.02%
369,335
-608
-0.2% -$3.86K
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
$2.42M 0.02%
48,304
+250
+0.5% +$9.69K
NFX
894
DELISTED
Newfield Exploration
NFX
$2.42M 0.02%
68,905
+11,656
+20% +$329K
SCG
895
DELISTED
Scana
SCG
$2.42M 0.02%
34,609
+1,689
+5% +$109K
IPG
896
DELISTED
Interpublic Group of Companies
IPG
$2.41M 0.02%
102,290
+3,937
+4% +$85.1K
CMC icon
897
Commercial Metals
CMC
$7.6B
$2.41M 0.02%
134,133
-53,678
-29% -$787K
ASML icon
898
ASML
ASML
$626B
$2.41M 0.02%
24,186
+277
+1% +$25K
WSO icon
899
Watsco Inc
WSO
$12.7B
$2.41M 0.02%
17,779
-458
-3% -$55.6K
IVE icon
900
iShares S&P 500 Value ETF
IVE
$49B
$2.4M 0.02%
26,436
-5,582
-17% -$476K
34 35
36
37 38

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FAF
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BGIM
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CIM
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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.