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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
CWT icon
1126
California Water Service
CWT
$3.1B
$1.75M 0.02%
62,636
+48,596
+346% +$1.21M
TXNM
1127
TXNM Energy Inc
TXNM
$6.41B
$1.75M 0.02%
53,783
-1,215
-2% -$38.9K
CVBF icon
1128
CVB Financial
CVBF
$3.94B
$1.75M 0.02%
100,465
-293
-0.3% -$4.62K
CATM
1129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.74M 0.02%
48,016
+88
+0.2% +$2.88K
SANM icon
1130
Sanmina
SANM
$9.95B
$1.74M 0.02%
78,455
-1,193
-1% -$24K
UNF icon
1131
Unifirst Corp
UNF
$5.3B
$1.74M 0.02%
15,725
+192
+1% +$20.1K
CBU icon
1132
Community Bank
CBU
$3.41B
$1.74M 0.02%
44,567
+474
+1% +$17.7K
FWONK icon
1133
Liberty Media Series C
FWONK
$24.6B
$1.73M 0.02%
63,939
+9,362
+17% +$233K
CF icon
1134
CF Industries
CF
$19.2B
$1.73M 0.02%
55,773
+1,804
+3% +$58.9K
G icon
1135
Genpact
G
$5.96B
$1.73M 0.02%
61,631
-10,282
-14% -$260K
IPHS
1136
DELISTED
Innophos Holdings, Inc.
IPHS
$1.73M 0.02%
50,691
-247,413
-83% -$6.81M
WIT icon
1137
Wipro
WIT
$19.6B
$1.72M 0.02%
711,125
+3,562
+0.5% +$7.76K
FFIV icon
1138
F5
FFIV
$22.9B
$1.72M 0.02%
18,014
+26
+0.1% +$2.49K
JBTM
1139
JBT Marel
JBTM
$7.21B
$1.72M 0.02%
29,680
+143
+0.5% +$6.96K
PGTI
1140
DELISTED
PGT, Inc.
PGTI
$1.72M 0.02%
163,018
-2,886
-2% -$28.2K
JAZZ icon
1141
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.72M 0.02%
11,848
-3,780
-24% -$471K
TLK icon
1142
Telkom Indonesia
TLK
$14.5B
$1.72M 0.02%
64,214
-10,682
-14% -$262K
EQY
1143
DELISTED
Equity One
EQY
$1.71M 0.02%
60,500
+9,856
+19% +$271K
FLOT icon
1144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.71M 0.02%
33,918
-4,993
-13% -$251K
CC icon
1145
Chemours
CC
$2.5B
$1.71M 0.02%
209,665
+61,245
+41% +$308K
DORM icon
1146
Dorman Products
DORM
$3.98B
$1.71M 0.02%
31,919
-359
-1% -$17K
MATW icon
1147
Matthews International
MATW
$866M
$1.71M 0.02%
33,505
+3
+0% +$147
MATX icon
1148
Matsons
MATX
$6.13B
$1.7M 0.02%
44,664
+496
+1% +$19.4K
DRI icon
1149
Darden Restaurants
DRI
$23.3B
$1.69M 0.02%
26,378
+570
+2% +$36.1K
LNCE
1150
DELISTED
Snyders-Lance, Inc.
LNCE
$1.69M 0.02%
53,379
-487
-0.9% -$15.6K
44 45
46
47 48

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CWM
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VRS
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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.