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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
F icon
101
Ford
F
$59.3B
$21.3M 0.19%
1,646,554
-1,077,915
-40% -$13.6M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$21.2M 0.19%
314,425
+263,338
+515% +$16.8M
ADP icon
103
Automatic Data Processing
ADP
$105B
$21.2M 0.19%
235,417
-2,202
-0.9% -$185K
USB icon
104
US Bancorp
USB
$98B
$21.2M 0.19%
515,508
-63,856
-11% -$2.55M
ACN icon
105
Accenture
ACN
$99.9B
$20.8M 0.19%
181,374
+7,907
+5% +$812K
SPG icon
106
Simon Property Group
SPG
$74.7B
$20.7M 0.18%
99,618
+916
+0.9% +$176K
AIG icon
107
American International
AIG
$41.8B
$20.7M 0.18%
376,425
-42,598
-10% -$2.3M
ECL icon
108
Ecolab
ECL
$78.6B
$20.6M 0.18%
179,144
+7,496
+4% +$796K
FHI icon
109
Federated Hermes
FHI
$4.51B
$20.6M 0.18%
683,278
+21,791
+3% +$573K
KHC icon
110
Kraft Heinz
KHC
$31.3B
$20.5M 0.18%
262,161
+477
+0.2% +$35.7K
DIN icon
111
Dine Brands
DIN
$457M
$20M 0.18%
215,881
+201,514
+1,403% +$17.7M
RGC
112
DELISTED
Regal Entertainment Group
RGC
$19.8M 0.18%
965,909
+36,665
+4% +$699K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.8M 0.18%
573,118
+13,882
+2% +$430K
DHR icon
114
Danaher
DHR
$138B
$19.8M 0.18%
313,013
+2,928
+0.9% +$175K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$19.7M 0.18%
1,319,940
+78,537
+6% +$1.08M
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$19.3M 0.17%
132,812
+4,056
+3% +$544K
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.9M 0.17%
1,184,333
+201,895
+21% +$2.82M
TJX icon
118
TJX Companies
TJX
$176B
$18.8M 0.17%
485,734
+4,968
+1% +$180K
GEF icon
119
Greif
GEF
$4.96B
$18.6M 0.17%
541,495
+87,137
+19% +$2.41M
PSX icon
120
Phillips 66
PSX
$84.4B
$18.4M 0.16%
216,398
+8,171
+4% +$664K
STNG icon
121
Scorpio Tankers
STNG
$3.76B
$18.4M 0.16%
303,428
+77,698
+34% +$4.6M
STWD icon
122
Starwood Property Trust
STWD
$6.02B
$18.4M 0.16%
957,796
+92,393
+11% +$1.71M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 0.16%
255,432
-11,725
-4% -$843K
APD icon
124
Air Products & Chemicals
APD
$66.8B
$17.8M 0.16%
132,966
+3,556
+3% +$430K
NEE icon
125
NextEra Energy
NEE
$183B
$17.7M 0.16%
604,032
+8,756
+1% +$246K
3 4
5
6 7

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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.