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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
KEY icon
926
KeyCorp
KEY
$24.2B
$2.31M 0.02%
197,338
-94
-0% -$1.05K
ATML
927
DELISTED
ATMEL CORP
ATML
$2.3M 0.02%
283,064
-11,040
-4% -$89.2K
LDOS icon
928
Leidos
LDOS
$14.5B
$2.3M 0.02%
44,288
-519
-1% -$24.7K
LGND icon
929
Ligand Pharmaceuticals
LGND
$5.76B
$2.29M 0.02%
29,518
+47
+0.2% +$2.86K
SHY icon
930
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 0.02%
26,969
+4,426
+20% +$375K
MNRO icon
931
Monro
MNRO
$383M
$2.29M 0.02%
33,122
+378
+1% +$25K
CLB icon
932
Core Laboratories
CLB
$488M
$2.29M 0.02%
20,225
-2,876
-12% -$299K
CHSP
933
DELISTED
Chesapeake Lodging Trust
CHSP
$2.28M 0.02%
88,090
-511
-0.6% -$12.9K
BMO icon
934
Bank of Montreal
BMO
$126B
$2.28M 0.02%
36,024
+189
+0.5% +$10.4K
ARG
935
DELISTED
Airgas Inc
ARG
$2.28M 0.02%
16,049
-15,248
-49% -$2.14M
TRN icon
936
Trinity Industries
TRN
$2.49B
$2.28M 0.02%
161,024
-26,687
-14% -$375K
CNL
937
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.28M 0.02%
41,111
-1,464
-3% -$74.4K
AMG icon
938
Affiliated Managers Group
AMG
$9.69B
$2.27M 0.02%
13,338
-810
-6% -$113K
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
$2.27M 0.02%
158,479
-4,071
-3% -$50.5K
ROG icon
940
Rogers Corp
ROG
$2.21B
$2.27M 0.02%
38,385
-509
-1% -$25.6K
BBY icon
941
Best Buy
BBY
$18.2B
$2.26M 0.02%
69,857
-1,498
-2% -$45.4K
WEX icon
942
WEX
WEX
$6.37B
$2.26M 0.02%
26,207
-715
-3% -$51.7K
BCS icon
943
Barclays
BCS
$92.7B
$2.26M 0.02%
254,573
-53,553
-17% -$499K
AN icon
944
AutoNation
AN
$7.11B
$2.25M 0.02%
47,789
-96
-0.2% -$4.65K
FICO icon
945
Fair Isaac
FICO
$24.3B
$2.25M 0.02%
21,182
-416
-2% -$39.5K
CNO icon
946
CNO Financial Group
CNO
$5.14B
$2.25M 0.02%
121,379
-7,851
-6% -$137K
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
$2.25M 0.02%
36,495
-1,548
-4% -$79.8K
DY icon
948
Dycom Industries
DY
$12B
$2.25M 0.02%
33,469
+474
+1% +$28.9K
CHKP icon
949
Check Point Software Technologies
CHKP
$13B
$2.25M 0.02%
25,403
-1,135
-4% -$91.3K
FIVE icon
950
Five Below
FIVE
$12B
$2.24M 0.02%
56,295
+137
+0.2% +$5.01K
36 37
38
39 40

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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.