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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
MFA
1076
MFA Financial
MFA
$926M
$1.85M 0.02%
68,379
-5,800
-8% -$152K
CKH
1077
DELISTED
Seacor Holdings Inc.
CKH
$1.85M 0.02%
35,113
-179
-0.5% -$8.27K
MDY icon
1078
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 0.02%
6,955
+538
+8% +$131K
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
$1.85M 0.02%
166,435
+1,432
+0.9% +$15.4K
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.02%
66,875
-2,024
-3% -$52.5K
MEI icon
1081
Methode Electronics
MEI
$496M
$1.84M 0.02%
64,221
-13,479
-17% -$367K
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.84M 0.02%
36,040
-49
-0.1% -$2.34K
AEO icon
1083
American Eagle Outfitters
AEO
$2.88B
$1.84M 0.02%
115,863
-11,173
-9% -$168K
RRC icon
1084
Range Resources
RRC
$9.38B
$1.84M 0.02%
49,457
+1,889
+4% +$52.5K
EEFT icon
1085
Euronet Worldwide
EEFT
$2.72B
$1.84M 0.02%
24,693
+468
+2% +$33K
HYD icon
1086
VanEck High Yield Muni ETF
HYD
$4.43B
$1.84M 0.02%
29,236
-1,248
-4% -$77.6K
CAA
1087
DELISTED
CalAtlantic Group, Inc.
CAA
$1.84M 0.02%
52,264
-1,604
-3% -$50.2K
GCI
1088
DELISTED
Gannett Co., Inc
GCI
$1.84M 0.02%
118,210
+1,407
+1% +$21.2K
IRM icon
1089
Iron Mountain
IRM
$36.4B
$1.84M 0.02%
54,712
+1,462
+3% +$42K
FMX icon
1090
Fomento Económico Mexicano
FMX
$43.6B
$1.83M 0.02%
19,995
+113
+0.6% +$10.3K
MGK icon
1091
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.82M 0.02%
107,940
-18,265
-14% -$288K
NI icon
1092
NiSource
NI
$21.3B
$1.81M 0.02%
76,366
+3,152
+4% +$67.6K
LYTS icon
1093
LSI Industries
LYTS
$859M
$1.8M 0.02%
137,571
-478,550
-78% -$5.21M
ACH
1094
Accendra Health
ACH
$237M
$1.8M 0.02%
44,135
-793
-2% -$29.5K
TEX icon
1095
Terex
TEX
$7.18B
$1.8M 0.02%
74,087
-2,274
-3% -$47.6K
SSP icon
1096
E.W. Scripps
SSP
$257M
$1.8M 0.02%
119,577
+7,988
+7% +$140K
RAX
1097
DELISTED
Rackspace Hosting Inc
RAX
$1.8M 0.02%
75,136
-4,013
-5% -$81.8K
AIT icon
1098
Applied Industrial Technologies
AIT
$12.8B
$1.8M 0.02%
40,078
-9
-0% -$355
WNR
1099
DELISTED
Western Refining Inc
WNR
$1.8M 0.02%
67,924
+2,360
+4% +$71.2K
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
$1.8M 0.02%
73,262
-5,523
-7% -$134K
42 43
44
45 46

Similar funds

CWM
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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
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GRP
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UOC
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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.