We are live on ! Find out more
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
EEMV icon
976
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.16M 0.02%
+41,665
New +$1.98M
KATE
977
DELISTED
Kate Spade & Company
KATE
$2.15M 0.02%
87,739
-2,203
-2% -$43.3K
B
978
Barrick Mining
B
$61.5B
$2.15M 0.02%
137,401
+10,690
+8% +$124K
BLD
979
DELISTED
TopBuild
BLD
$2.13M 0.02%
68,427
+26,818
+64% +$725K
OGS icon
980
ONE Gas
OGS
$4.87B
$2.12M 0.02%
35,526
-1,032
-3% -$58.2K
NWG icon
981
NatWest
NWG
$75.4B
$2.12M 0.02%
294,949
+2,509
+0.9% +$19K
SFM icon
982
Sprouts Farmers Market
SFM
$8.13B
$2.12M 0.02%
+75,146
New +$1.94M
RYN icon
983
Rayonier
RYN
$6.55B
$2.12M 0.02%
92,337
-3,502
-4% -$68.2K
HAYN
984
DELISTED
Haynes International, Inc.
HAYN
$2.12M 0.02%
54,524
+670
+1% +$22K
FLR icon
985
Fluor
FLR
$7.01B
$2.12M 0.02%
40,214
+5,057
+14% +$238K
CUZ icon
986
Cousins Properties
CUZ
$5.19B
$2.1M 0.02%
72,078
-26,067
-27% -$663K
JCP
987
DELISTED
J.C. Penney Company, Inc.
JCP
$2.1M 0.02%
213,251
-4,736
-2% -$41.5K
ZD icon
988
Ziff Davis
ZD
$1.96B
$2.1M 0.02%
38,754
+338
+0.9% +$20.5K
QEP
989
DELISTED
QEP RESOURCES, INC.
QEP
$2.1M 0.02%
144,150
+20,872
+17% +$242K
NKTR icon
990
Nektar Therapeutics
NKTR
$2.39B
$2.1M 0.02%
9,239
+217
+2% +$41.7K
HRC
991
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.09M 0.02%
38,972
-977
-2% -$46.1K
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.09M 0.02%
68,090
-34,783
-34% -$1.01M
DLX icon
993
Deluxe
DLX
$1.18B
$2.09M 0.02%
33,868
-964
-3% -$53.7K
NJR icon
994
New Jersey Resources
NJR
$5.84B
$2.09M 0.02%
57,651
-29,476
-34% -$1.02M
BWA icon
995
BorgWarner
BWA
$13.1B
$2.09M 0.02%
63,569
-6,965
-10% -$207K
BERY
996
DELISTED
Berry Global Group, Inc.
BERY
$2.09M 0.02%
63,662
-531
-0.8% -$15.5K
PNK
997
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.09M 0.02%
52,779
+666
+1% +$20.1K
WPP icon
998
WPP
WPP
$4.36B
$2.08M 0.02%
17,717
+907
+5% +$97.8K
AKRX
999
DELISTED
Akorn Inc
AKRX
$2.08M 0.02%
78,620
-9,738
-11% -$256K
AZZ icon
1000
AZZ Inc
AZZ
$4.35B
$2.08M 0.02%
36,387
-173
-0.5% -$8.98K
38 39
40
41 42

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.