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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
NSC icon
76
Norfolk Southern
NSC
$75B
$27.7M 0.25%
339,203
-234
-0.1% -$17.7K
MAT icon
77
Mattel
MAT
$4.42B
$27.7M 0.25%
820,061
+20,872
+3% +$634K
MDLZ icon
78
Mondelez International
MDLZ
$80.5B
$26M 0.23%
604,657
-6,252
-1% -$255K
COST icon
79
Costco
COST
$423B
$25.6M 0.23%
167,083
-651
-0.4% -$98.7K
FNB icon
80
FNB Corp
FNB
$6.76B
$25.4M 0.23%
1,938,082
-118,566
-6% -$1.48M
EMR icon
81
Emerson Electric
EMR
$83.3B
$25.2M 0.23%
456,198
+2,925
+0.6% +$141K
AGN
82
DELISTED
Allergan plc
AGN
$25M 0.22%
+115,341
New +$33M
PBF icon
83
PBF Energy
PBF
$8.65B
$24.2M 0.22%
749,275
-27,168
-3% -$869K
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$24M 0.21%
332,314
+25,720
+8% +$1.72M
UNP icon
85
Union Pacific
UNP
$172B
$23.6M 0.21%
290,616
+14,043
+5% +$1.09M
CA
86
DELISTED
CA, Inc.
CA
$23.6M 0.21%
782,994
-22,865
-3% -$656K
BGS icon
87
B&G Foods
BGS
$293M
$23.5M 0.21%
723,717
-23,619
-3% -$833K
BKNG icon
88
Booking.com
BKNG
$150B
$23.4M 0.21%
439,125
-10,000
-2% -$479K
TPR icon
89
Tapestry
TPR
$30.8B
$23.3M 0.21%
598,471
+511,241
+586% +$18.5M
LLY icon
90
Eli Lilly
LLY
$1.03T
$23.3M 0.21%
308,074
+5,996
+2% +$454K
WU icon
91
Western Union
WU
$2.4B
$22.6M 0.2%
1,130,517
+40,823
+4% +$734K
UPS icon
92
United Parcel Service
UPS
$89.5B
$22.6M 0.2%
214,050
+8,298
+4% +$806K
PACW
93
DELISTED
PacWest Bancorp
PACW
$22.6M 0.2%
584,716
+55,653
+11% +$1.97M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$22.5M 0.2%
345,296
+2,690
+0.8% +$161K
LMT icon
95
Lockheed Martin
LMT
$132B
$22.1M 0.2%
97,965
+5,281
+6% +$1.14M
LOW icon
96
Lowe's Companies
LOW
$118B
$22M 0.2%
284,209
+8,842
+3% +$624K
CB icon
97
Chubb
CB
$135B
$21.9M 0.2%
181,878
+72,781
+67% +$8.36M
QCOM icon
98
Qualcomm
QCOM
$160B
$21.8M 0.2%
427,633
-9,305
-2% -$454K
SCS
99
DELISTED
Steelcase
SCS
$21.8M 0.19%
1,447,526
+23,236
+2% +$309K
INN
100
Summit Hotel Properties
INN
$748M
$21.8M 0.19%
1,888,797
-93,173
-5% -$992K
2 3
4
5 6

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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.