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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
SEM
1026
DELISTED
Select Medical
SEM
$2M 0.02%
296,422
-54,854
-16% -$294K
NDAQ icon
1027
Nasdaq
NDAQ
$52.7B
$2M 0.02%
93,159
+3,021
+3% +$62.2K
MFG icon
1028
Mizuho Financial
MFG
$127B
$1.99M 0.02%
670,230
+2,322
+0.3% +$7.54K
EGP icon
1029
EastGroup Properties
EGP
$11.2B
$1.99M 0.02%
32,685
+40
+0.1% +$2.17K
HI
1030
DELISTED
Hillenbrand
HI
$1.98M 0.02%
65,255
-152
-0.2% -$4.19K
OKE icon
1031
Oneok
OKE
$57.2B
$1.98M 0.02%
62,441
+3,113
+5% +$76.6K
DRH icon
1032
Diamondrock Hospitality Co
DRH
$2.71B
$1.97M 0.02%
203,218
+239
+0.1% +$2.12K
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
$1.97M 0.02%
19,839
+36
+0.2% +$3.29K
UNM icon
1034
Unum
UNM
$13.6B
$1.97M 0.02%
60,816
-187
-0.3% -$5.49K
NEOG icon
1035
Neogen
NEOG
$2.63B
$1.96M 0.02%
109,123
+272
+0.2% +$5.18K
CBRL icon
1036
Cracker Barrel
CBRL
$1.26B
$1.96M 0.02%
12,996
+149
+1% +$20.6K
SLM icon
1037
SLM Corp
SLM
$4.89B
$1.96M 0.02%
294,432
-7,140
-2% -$43.2K
PANW icon
1038
Palo Alto Networks
PANW
$270B
$1.95M 0.02%
83,298
+11,688
+16% +$287K
AHL
1039
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.95M 0.02%
41,288
-994
-2% -$45.3K
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.95M 0.02%
46,954
-530
-1% -$18.1K
MASI
1041
DELISTED
Masimo
MASI
$1.94M 0.02%
45,275
-623
-1% -$23.4K
TDS icon
1042
Telephone and Data Systems
TDS
$3.82B
$1.94M 0.02%
64,743
-1,236
-2% -$31.2K
WAGE
1043
DELISTED
WageWorks, Inc.
WAGE
$1.94M 0.02%
37,115
+661
+2% +$29.7K
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.94M 0.02%
57,702
+3,359
+6% +$108K
VMI icon
1045
Valmont Industries
VMI
$9.3B
$1.94M 0.02%
15,942
-562
-3% -$62.4K
LHO
1046
DELISTED
LaSalle Hotel Properties
LHO
$1.94M 0.02%
77,207
-952
-1% -$22.6K
LTC
1047
LTC Properties
LTC
$2.06B
$1.93M 0.02%
41,178
+2,047
+5% +$90.3K
LXP icon
1048
LXP Industrial Trust
LXP
$3.57B
$1.93M 0.02%
43,131
+93
+0.2% +$3.58K
PRLB icon
1049
Protolabs
PRLB
$1.79B
$1.93M 0.02%
+24,576
New +$1.59M
UNIT
1050
Uniti Group
UNIT
$2.36B
$1.93M 0.02%
82,087
-2,342
-3% -$45.3K
40 41
42
43 44

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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.