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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
CBPO
951
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.24M 0.02%
18,165
-12,851
-41% -$1.51M
WPM icon
952
Wheaton Precious Metals
WPM
$49.5B
$2.24M 0.02%
131,276
+1,140
+0.9% +$16.5K
SNI
953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.23M 0.02%
34,923
+4,436
+15% +$264K
THO icon
954
Thor Industries
THO
$3.9B
$2.23M 0.02%
35,221
-2,296
-6% -$126K
LEN icon
955
Lennar Class A
LEN
$19.8B
$2.22M 0.02%
48,751
+913
+2% +$37.5K
SIG icon
956
Signet Jewelers
SIG
$3.61B
$2.22M 0.02%
19,844
+215
+1% +$24.5K
FHN icon
957
First Horizon
FHN
$12.2B
$2.22M 0.02%
160,069
-6,652
-4% -$84.8K
SMG icon
958
ScottsMiracle-Gro
SMG
$3.82B
$2.21M 0.02%
30,801
-764
-2% -$52K
CAJ
959
DELISTED
Canon, Inc.
CAJ
$2.21M 0.02%
74,066
+1,036
+1% +$29.8K
CRH icon
960
CRH
CRH
$63.2B
$2.21M 0.02%
76,627
-2,046
-3% -$54.3K
GT icon
961
Goodyear
GT
$2B
$2.21M 0.02%
69,086
+2,578
+4% +$77.7K
SXT icon
962
Sensient Technologies
SXT
$5.26B
$2.21M 0.02%
33,342
-1,054
-3% -$62K
SYNA icon
963
Synaptics
SYNA
$4.19B
$2.21M 0.02%
25,618
-631
-2% -$47.9K
VRSN icon
964
VeriSign
VRSN
$26.2B
$2.21M 0.02%
24,859
+540
+2% +$44.1K
PAY
965
DELISTED
Verifone Systems Inc
PAY
$2.2M 0.02%
77,921
-5,522
-7% -$137K
ADT
966
DELISTED
ADT Corp
ADT
$2.2M 0.02%
52,716
-3,577
-6% -$125K
IYR icon
967
iShares US Real Estate ETF
IYR
$4.66B
$2.19M 0.02%
28,200
-4,735
-14% -$344K
COR
968
DELISTED
Coresite Realty Corporation
COR
$2.19M 0.02%
30,784
-165
-0.5% -$10.3K
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
$2.19M 0.02%
61,570
-1,431
-2% -$48.6K
CNX icon
970
CNX Resources
CNX
$5.3B
$2.18M 0.02%
204,390
+126,742
+163% +$921K
VNQ icon
971
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 0.02%
26,069
+6,321
+32% +$492K
LYV icon
972
Live Nation Entertainment
LYV
$40.6B
$2.17M 0.02%
97,929
-2,756
-3% -$60.2K
PVTB
973
DELISTED
PrivateBancorp Inc
PVTB
$2.17M 0.02%
54,721
-26,338
-32% -$966K
IGSB icon
974
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.02%
41,046
+9,064
+28% +$475K
PRFT
975
DELISTED
Perficient Inc
PRFT
$2.16M 0.02%
102,215
-1,100
-1% -$20.4K
37 38
39
40 41

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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.