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
X
1051
DELISTED
US Steel
X
$1.93M 0.02%
100,211
-2,124
-2% -$21.2K
HAFC icon
1052
Hanmi Financial
HAFC
$945M
$1.93M 0.02%
87,563
+14,117
+19% +$302K
NOK icon
1053
Nokia
NOK
$51B
$1.92M 0.02%
314,332
+100,022
+47% +$641K
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.02%
40,029
+592
+2% +$27.7K
MYGN icon
1055
Myriad Genetics
MYGN
$270M
$1.92M 0.02%
49,251
+328
+0.7% +$12.4K
LSTR icon
1056
Landstar System
LSTR
$5.93B
$1.92M 0.02%
29,466
-1,207
-4% -$72.7K
GAP
1057
The Gap Inc
GAP
$7.23B
$1.92M 0.02%
80,118
+778
+1% +$20.4K
B
1058
DELISTED
Barnes Group Inc.
B
$1.91M 0.02%
51,484
-1,477
-3% -$48.9K
OMCL icon
1059
Omnicell
OMCL
$1.61B
$1.9M 0.02%
68,166
-436
-0.6% -$12K
LPX icon
1060
Louisiana-Pacific
LPX
$5.06B
$1.9M 0.02%
104,550
-4,288
-4% -$67.8K
IDTI
1061
DELISTED
Integrated Device Technology I
IDTI
$1.89M 0.02%
91,981
-9,742
-10% -$205K
ENR icon
1062
Energizer
ENR
$1.44B
$1.89M 0.02%
42,352
-1,578
-4% -$57.8K
ENB icon
1063
Enbridge
ENB
$119B
$1.89M 0.02%
46,788
+741
+2% +$25.3K
NE
1064
DELISTED
Noble Corporation
NE
$1.89M 0.02%
182,770
-987
-0.5% -$8.96K
GIB icon
1065
CGI
GIB
$15.1B
$1.88M 0.02%
38,213
+5,150
+16% +$215K
WWW icon
1066
Wolverine World Wide
WWW
$1.61B
$1.88M 0.02%
101,770
-3,326
-3% -$57.9K
BLMN icon
1067
Bloomin' Brands
BLMN
$741M
$1.88M 0.02%
+105,740
New +$1.78M
ABM icon
1068
ABM Industries
ABM
$2.81B
$1.87M 0.02%
57,337
-253
-0.4% -$7.63K
WYNN icon
1069
Wynn Resorts
WYNN
$10.3B
$1.87M 0.02%
19,163
+664
+4% +$49K
AES icon
1070
AES
AES
$10.5B
$1.87M 0.02%
166,265
+1,876
+1% +$18.7K
MGRC icon
1071
McGrath RentCorp
MGRC
$2.81B
$1.87M 0.02%
76,510
+21,430
+39% +$526K
EE
1072
DELISTED
El Paso Electric Company
EE
$1.86M 0.02%
41,327
+84
+0.2% +$3.45K
SPLS
1073
DELISTED
Staples Inc
SPLS
$1.86M 0.02%
167,038
-13
-0% -$122
TIF
1074
DELISTED
Tiffany & Co.
TIF
$1.86M 0.02%
26,165
+574
+2% +$38.5K
ECHO
1075
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.86M 0.02%
72,826
-20,650
-22% -$492K
41 42
43
44 45

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.