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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
SLGN icon
1176
Silgan Holdings
SLGN
$4.23B
$1.61M 0.01%
60,170
-966
-2% -$25.1K
GG
1177
DELISTED
Goldcorp Inc
GG
$1.61M 0.01%
96,213
+6,467
+7% +$89.9K
FULT icon
1178
Fulton Financial
FULT
$4.66B
$1.61M 0.01%
116,226
-3,634
-3% -$46.3K
FTR
1179
DELISTED
Frontier Communications Corp.
FTR
$1.61M 0.01%
19,808
+1,043
+6% +$75.8K
GRMN
1180
Garmin
GRMN
$56.7B
$1.6M 0.01%
38,000
+615
+2% +$22.8K
LCII icon
1181
LCI Industries
LCII
$2.49B
$1.6M 0.01%
24,881
+303
+1% +$17.8K
BIG
1182
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.01%
34,475
-183
-0.5% -$7.34K
PEI
1183
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.6M 0.01%
4,674
+15
+0.3% +$4.47K
GCO icon
1184
Genesco
GCO
$425M
$1.6M 0.01%
22,532
+26
+0.1% +$1.68K
LTXB
1185
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.59M 0.01%
82,113
+10,784
+15% +$210K
ALLE icon
1186
Allegion
ALLE
$13.4B
$1.59M 0.01%
+24,993
New +$1.53M
CCOI icon
1187
Cogent Communications
CCOI
$676M
$1.59M 0.01%
+41,791
New +$1.45M
ICUI icon
1188
ICU Medical
ICUI
$4.21B
$1.59M 0.01%
15,100
+162
+1% +$15.5K
UE icon
1189
Urban Edge Properties
UE
$2.86B
$1.59M 0.01%
62,618
-2,434
-4% -$58.6K
MINI
1190
DELISTED
Mobile Mini Inc
MINI
$1.59M 0.01%
45,920
-121
-0.3% -$3.42K
WTS icon
1191
Watts Water Technologies
WTS
$11.5B
$1.59M 0.01%
28,496
-556
-2% -$28.1K
MIDD icon
1192
Middleby
MIDD
$6.04B
$1.58M 0.01%
+14,729
New +$1.38M
THRM icon
1193
Gentherm
THRM
$1.25B
$1.58M 0.01%
37,258
+319
+0.9% +$12.9K
HAR
1194
DELISTED
Harman International Industries
HAR
$1.58M 0.01%
18,668
+873
+5% +$69.4K
AAT
1195
American Assets Trust
AAT
$1.45B
$1.58M 0.01%
41,064
+254
+0.6% +$9.48K
KALU icon
1196
Kaiser Aluminum
KALU
$2.61B
$1.58M 0.01%
18,300
-221
-1% -$17.4K
CAB
1197
DELISTED
Cabela's Inc
CAB
$1.58M 0.01%
32,374
-1,662
-5% -$74.6K
MFC icon
1198
Manulife Financial
MFC
$73.9B
$1.58M 0.01%
111,201
-496
-0.4% -$6.65K
TPH
1199
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.01%
127,006
-3,092
-2% -$32.6K
WLY icon
1200
John Wiley & Sons Class A
WLY
$2.65B
$1.57M 0.01%
32,585
-1,325
-4% -$57.9K
46 47
48
49 50

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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.