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
INVX
1151
Innovex International
INVX
$1.96B
$1.69M 0.02%
28,883
-775
-3% -$43.1K
ANF icon
1152
Abercrombie & Fitch
ANF
$4.42B
$1.69M 0.02%
59,099
-48,033
-45% -$1.35M
FLS icon
1153
Flowserve
FLS
$9.71B
$1.68M 0.02%
38,034
-1,810
-5% -$74.7K
MOH icon
1154
Molina Healthcare
MOH
$10.2B
$1.68M 0.02%
27,463
-719
-3% -$42.7K
OSIS icon
1155
OSI Systems
OSIS
$3.65B
$1.68M 0.02%
27,855
+155
+0.6% +$10.3K
WSBC icon
1156
WesBanco
WSBC
$3.97B
$1.68M 0.02%
53,449
+3,394
+7% +$97K
CHU
1157
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.68M 0.02%
129,917
+1,304
+1% +$15K
SFLY
1158
DELISTED
Shutterfly, Inc.
SFLY
$1.67M 0.01%
35,102
-1,268
-3% -$54.1K
PZZA icon
1159
Papa John's
PZZA
$984M
$1.67M 0.01%
29,029
-906
-3% -$47.6K
WOLF icon
1160
Wolfspeed
WOLF
$1.23B
$1.67M 0.01%
68,009
-3,512
-5% -$101K
SSD icon
1161
Simpson Manufacturing
SSD
$7.72B
$1.67M 0.01%
43,358
+123
+0.3% +$4.16K
FNGN
1162
DELISTED
Financial Engines, Inc.
FNGN
$1.67M 0.01%
52,846
+465
+0.9% +$12.9K
CM icon
1163
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.01%
43,298
+162
+0.4% +$5.4K
PLCE icon
1164
Children's Place
PLCE
$54.3M
$1.66M 0.01%
20,334
-288
-1% -$19.6K
ITUB icon
1165
Itaú Unibanco
ITUB
$93.2B
$1.65M 0.01%
402,813
-76,251
-16% -$232K
MNK
1166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.65M 0.01%
27,895
-785
-3% -$50.2K
CS
1167
DELISTED
Credit Suisse Group
CS
$1.65M 0.01%
110,461
+5,066
+5% +$80.5K
KNGT
1168
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.64M 0.01%
62,837
-24
-0% -$628
CRAY
1169
DELISTED
Cray, Inc.
CRAY
$1.64M 0.01%
+41,323
New +$1.58M
SMCI icon
1170
Super Micro Computer
SMCI
$18.4B
$1.64M 0.01%
610,570
-130,970
-18% -$392K
ITGR icon
1171
Integer Holdings
ITGR
$4.12B
$1.63M 0.01%
45,818
+17,406
+61% +$613K
ACIW icon
1172
ACI Worldwide
ACIW
$5.83B
$1.63M 0.01%
79,871
-1,610
-2% -$30.3K
FMS icon
1173
Fresenius Medical Care
FMS
$13.8B
$1.63M 0.01%
36,664
+1,277
+4% +$54.1K
IBN icon
1174
ICICI Bank
IBN
$108B
$1.62M 0.01%
241,417
+7,906
+3% +$46.3K
PRIM icon
1175
Primoris Services
PRIM
$4.58B
$1.62M 0.01%
70,927
-34,029
-32% -$726K
45 46
47
48 49

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.