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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
OZK icon
901
Bank OZK
OZK
$5.6B
$2.4M 0.02%
54,932
-1,355
-2% -$57.1K
HAS icon
902
Hasbro
HAS
$13.2B
$2.4M 0.02%
29,078
-50
-0.2% -$3.72K
TECH icon
903
Bio-Techne
TECH
$11.2B
$2.39M 0.02%
102,708
-3,564
-3% -$78.5K
CHE icon
904
Chemed
CHE
$7.07B
$2.38M 0.02%
17,322
+148
+0.9% +$20K
WBS icon
905
Webster Financial
WBS
$12.5B
$2.38M 0.02%
64,156
-2,038
-3% -$69.8K
TCF
906
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.38M 0.02%
64,431
-10,038
-13% -$334K
ITT icon
907
ITT
ITT
$17.5B
$2.38M 0.02%
61,698
-2,109
-3% -$71.9K
TXRH icon
908
Texas Roadhouse
TXRH
$13.5B
$2.37M 0.02%
54,579
+647
+1% +$25.1K
ITM icon
909
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.36M 0.02%
48,429
+286
+0.6% +$13.9K
COHR
910
DELISTED
Coherent Inc
COHR
$2.36M 0.02%
24,623
-3
-0% -$231
TDTT icon
911
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.35M 0.02%
95,346
-8,428
-8% -$206K
MDSO
912
DELISTED
Medidata Solutions, Inc.
MDSO
$2.35M 0.02%
57,608
+1,264
+2% +$49.1K
CRUS icon
913
Cirrus Logic
CRUS
$6.53B
$2.35M 0.02%
64,381
-419
-0.6% -$13.6K
GPRE icon
914
Green Plains
GPRE
$1.18B
$2.35M 0.02%
134,882
-1,215
-0.9% -$19.5K
WTFC icon
915
Wintrust Financial
WTFC
$10.8B
$2.35M 0.02%
49,831
+94
+0.2% +$4.03K
TCBI icon
916
Texas Capital Bancshares
TCBI
$4.3B
$2.35M 0.02%
57,474
-159
-0.3% -$5.88K
OII icon
917
Oceaneering
OII
$4.86B
$2.34M 0.02%
72,154
-979
-1% -$30.5K
IBKR icon
918
Interactive Brokers
IBKR
$39.2B
$2.34M 0.02%
237,904
+1,600
+0.7% +$14.1K
WGL
919
DELISTED
Wgl Holdings
WGL
$2.34M 0.02%
33,811
-945
-3% -$63.2K
RYAAY icon
920
Ryanair
RYAAY
$30.4B
$2.34M 0.02%
71,060
-2,768
-4% -$91.3K
WDC icon
921
Western Digital
WDC
$188B
$2.33M 0.02%
76,305
+3,095
+4% +$111K
SHPG
922
DELISTED
Shire pic
SHPG
$2.33M 0.02%
12,828
+296
+2% +$49.6K
CASY icon
923
Casey's General Stores
CASY
$32.2B
$2.33M 0.02%
20,754
-288
-1% -$32.2K
KEX icon
924
Kirby Corp
KEX
$7.01B
$2.31M 0.02%
37,184
-1,503
-4% -$82K
MBFI
925
DELISTED
MB Financial Corp
MBFI
$2.31M 0.02%
69,865
-431
-0.6% -$13.3K
35 36
37
38 39

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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.