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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
ADEA icon
1001
Adeia
ADEA
$2.94B
$2.07M 0.02%
262,820
+16,031
+6% +$122K
MKSI icon
1002
MKS Inc
MKSI
$20.1B
$2.07M 0.02%
54,091
+115
+0.2% +$3.93K
FFIN icon
1003
First Financial Bankshares
FFIN
$5.04B
$2.07M 0.02%
134,072
+244
+0.2% +$3.35K
SHOO icon
1004
Steven Madden
SHOO
$3.37B
$2.07M 0.02%
85,374
-1,688
-2% -$37.6K
HOG icon
1005
Harley-Davidson
HOG
$2.58B
$2.07M 0.02%
44,546
-766
-2% -$33.4K
PPS
1006
DELISTED
Post Properties
PPS
$2.07M 0.02%
35,871
-1,487
-4% -$84.9K
BKH icon
1007
Black Hills Corp
BKH
$5.42B
$2.06M 0.02%
35,160
-1,142
-3% -$61K
CTLT
1008
DELISTED
CATALENT, INC.
CTLT
$2.06M 0.02%
68,004
-1,903
-3% -$46.3K
R icon
1009
Ryder
R
$9.83B
$2.06M 0.02%
31,091
+9,010
+41% +$512K
CLH icon
1010
Clean Harbors
CLH
$16.5B
$2.05M 0.02%
41,281
-4,133
-9% -$181K
IEMG icon
1011
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.05M 0.02%
48,755
+9,732
+25% +$368K
EVR icon
1012
Evercore
EVR
$12.4B
$2.05M 0.02%
40,700
+83
+0.2% +$3.97K
SIGI icon
1013
Selective Insurance
SIGI
$5.65B
$2.04M 0.02%
58,517
+67
+0.1% +$2.22K
PVH icon
1014
PVH
PVH
$4B
$2.04M 0.02%
21,336
-236
-1% -$18.6K
CBL
1015
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.04M 0.02%
172,335
+2,200
+1% +$24.9K
BOH icon
1016
Bank of Hawaii
BOH
$3.15B
$2.03M 0.02%
29,828
-946
-3% -$59.5K
BIO icon
1017
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.02M 0.02%
14,435
-574
-4% -$75.4K
ROIC
1018
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.02M 0.02%
102,921
-1,291
-1% -$23.9K
OUTR
1019
DELISTED
OUTERWALL INC
OUTR
$2.01M 0.02%
49,578
+8,975
+22% +$295K
VSTO
1020
DELISTED
Vista Outdoor Inc.
VSTO
$2.01M 0.02%
41,068
-2,047
-5% -$98.7K
BCPC
1021
Balchem Corp
BCPC
$5.38B
$2.01M 0.02%
32,286
+102
+0.3% +$6.12K
TE
1022
DELISTED
TECO ENERGY INC
TE
$2.01M 0.02%
72,515
+1,434
+2% +$39.1K
FRC
1023
DELISTED
First Republic Bank
FRC
$2.01M 0.02%
28,340
+562
+2% +$36K
STL
1024
DELISTED
Sterling Bancorp
STL
$2M 0.02%
121,979
+941
+0.8% +$14.3K
IART icon
1025
Integra LifeSciences
IART
$1.29B
$2M 0.02%
59,886
+42
+0.1% +$1.31K
39 40
41
42 43

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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.