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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
MELI icon
1201
Mercado Libre
MELI
$95.2B
$1.56M 0.01%
12,279
+4,105
+50% +$425K
LIVN icon
1202
LivaNova
LIVN
$4.4B
$1.56M 0.01%
28,437
-803
-3% -$44.6K
VIAV icon
1203
Viavi Solutions
VIAV
$9.12B
$1.56M 0.01%
235,933
-224
-0.1% -$1.35K
TREX icon
1204
Trex
TREX
$4.51B
$1.56M 0.01%
+126,844
New +$1.24M
DOL icon
1205
WisdomTree True Developed International Fund
DOL
$830M
$1.55M 0.01%
36,191
-23,318
-39% -$949K
AXE
1206
DELISTED
Anixter International Inc
AXE
$1.55M 0.01%
29,099
+23
+0.1% +$1.08K
JJSF icon
1207
J&J Snack Foods
JJSF
$1.43B
$1.55M 0.01%
15,220
+151
+1% +$16.3K
J icon
1208
Jacobs Solutions
J
$15.9B
$1.55M 0.01%
44,466
-2,339
-5% -$76.4K
QRVO icon
1209
Qorvo
QRVO
$7.99B
$1.55M 0.01%
32,486
-3,400
-9% -$148K
MOG.A icon
1210
Moog Inc Class A
MOG.A
$12.4B
$1.55M 0.01%
34,108
+102
+0.3% +$4.76K
CIEN icon
1211
Ciena
CIEN
$53.4B
$1.54M 0.01%
86,777
-694
-0.8% -$12.8K
CP icon
1212
Canadian Pacific Kansas City
CP
$78.1B
$1.54M 0.01%
52,795
-4,700
-8% -$115K
ITRI icon
1213
Itron
ITRI
$4.36B
$1.54M 0.01%
38,487
+105
+0.3% +$3.88K
PRI icon
1214
Primerica
PRI
$9.98B
$1.54M 0.01%
33,128
-1,184
-3% -$51.1K
SMTC icon
1215
Semtech
SMTC
$11B
$1.54M 0.01%
66,854
+7
+0% +$135
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.01%
17,185
+79
+0.5% +$6.63K
ALR
1217
DELISTED
Alere Inc
ALR
$1.53M 0.01%
30,763
-1,179
-4% -$56.5K
KRO icon
1218
KRONOS Worldwide
KRO
$693M
$1.53M 0.01%
235,104
+32,070
+16% +$167K
JNS
1219
DELISTED
Janus Capital Group Inc
JNS
$1.53M 0.01%
101,029
-2,118
-2% -$27.6K
NPBC
1220
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.53M 0.01%
142,476
+328
+0.2% +$3.73K
PRAA icon
1221
PRA Group
PRAA
$663M
$1.52M 0.01%
48,379
-1,853
-4% -$53.4K
DLR icon
1222
Digital Realty Trust
DLR
$69.7B
$1.52M 0.01%
17,318
-2,360
-12% -$191K
COHU icon
1223
Cohu
COHU
$2.26B
$1.52M 0.01%
137,141
+922
+0.7% +$10.7K
WD icon
1224
Walker & Dunlop
WD
$1.71B
$1.52M 0.01%
67,437
+2,802
+4% +$66.2K
RMBS icon
1225
Rambus
RMBS
$9.87B
$1.52M 0.01%
111,257
-6,808
-6% -$84.4K
47 48
49
50 51

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VRS
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FAF
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BGIM
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CIM
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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.