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
AIV
1101
Aimco
AIV
$387M
$1.79M 0.02%
332,739
-5,473
-2% -$28K
FIW icon
1102
First Trust Water ETF
FIW
$1.85B
$1.79M 0.02%
52,874
+38,995
+281% +$1.17M
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
$1.79M 0.02%
25,449
-693
-3% -$41.7K
HAE icon
1104
Haemonetics
HAE
$3.89B
$1.79M 0.02%
52,405
-191
-0.4% -$6.17K
KEP icon
1105
Korea Electric Power
KEP
$15.3B
$1.79M 0.02%
69,363
+333
+0.5% +$7.6K
HRB icon
1106
H&R Block
HRB
$5.58B
$1.79M 0.02%
74,979
+2,675
+4% +$84K
TRI icon
1107
Thomson Reuters
TRI
$42.8B
$1.79M 0.02%
37,908
-199
-0.5% -$8.56K
MDC
1108
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.02%
96,289
-82,369
-46% -$1.33M
MDRX
1109
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.78M 0.02%
129,796
-3,469
-3% -$45.5K
ASRT
1110
DELISTED
Assertio
ASRT
$1.78M 0.02%
1,849
-14
-0.8% -$13K
JWN
1111
DELISTED
Nordstrom
JWN
$1.78M 0.02%
34,428
-45,388
-57% -$2.34M
ASB icon
1112
Associated Banc-Corp
ASB
$5.83B
$1.78M 0.02%
100,618
-3,147
-3% -$55K
NTAP icon
1113
NetApp
NTAP
$35B
$1.78M 0.02%
70,758
+994
+1% +$24.1K
EBS icon
1114
Emergent Biosolutions
EBS
$373M
$1.77M 0.02%
44,779
-8,884
-17% -$314K
BND icon
1115
Vanguard Total Bond Market
BND
$157B
$1.77M 0.02%
21,332
+4,253
+25% +$348K
MLI icon
1116
Mueller Industries
MLI
$14.7B
$1.77M 0.02%
232,180
+276
+0.1% +$1.82K
MSTR icon
1117
Strategy Inc
MSTR
$34.1B
$1.77M 0.02%
95,060
+550
+0.6% +$8.91K
TGI
1118
DELISTED
Triumph Group
TGI
$1.77M 0.02%
49,545
-1,253
-2% -$38.1K
AEL
1119
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.02%
117,103
+33,522
+40% +$543K
DNB
1120
DELISTED
Dun & Bradstreet
DNB
$1.77M 0.02%
16,619
+163
+1% +$15.8K
STX icon
1121
Seagate
STX
$194B
$1.76M 0.02%
68,932
+356
+0.5% +$11.5K
AMX icon
1122
America Movil
AMX
$76.1B
$1.76M 0.02%
114,818
-1,544
-1% -$21.3K
ERIC icon
1123
Ericsson
ERIC
$32.2B
$1.76M 0.02%
182,631
+1,350
+0.7% +$12.4K
UFPI icon
1124
UFP Industries
UFPI
$4.9B
$1.76M 0.02%
61,647
+471
+0.8% +$11.2K
EXLS icon
1125
EXL Service
EXLS
$5.14B
$1.76M 0.02%
168,350
+1,230
+0.7% +$11.3K
43 44
45
46 47

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.