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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
TUMI
1226
DELISTED
TUMI HLDGS INC COM
TUMI
$1.52M 0.01%
56,991
-216
-0.4% -$4.39K
TIVO
1227
DELISTED
Tivo Inc
TIVO
$1.52M 0.01%
83,961
+100
+0.1% +$1.99K
FCS
1228
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.52M 0.01%
75,950
-2,358
-3% -$47.8K
EPAC icon
1229
Enerpac Tool Group
EPAC
$1.83B
$1.52M 0.01%
59,843
-712
-1% -$16.4K
HW
1230
DELISTED
Headwaters Inc
HW
$1.51M 0.01%
75,151
+276
+0.4% +$4.63K
AWR icon
1231
American States Water
AWR
$3.36B
$1.51M 0.01%
37,287
-118
-0.3% -$5K
AVP
1232
DELISTED
Avon Products, Inc.
AVP
$1.51M 0.01%
301,740
-5,028
-2% -$18K
CSGS
1233
DELISTED
CSG Systems International
CSGS
$1.5M 0.01%
33,209
+73
+0.2% +$2.75K
NTCT icon
1234
NETSCOUT
NTCT
$2.96B
$1.5M 0.01%
66,496
-2,261
-3% -$51K
CATY icon
1235
Cathay General Bancorp
CATY
$4.22B
$1.5M 0.01%
49,526
-2,409
-5% -$66.7K
CYH icon
1236
Community Health Systems
CYH
$393M
$1.5M 0.01%
93,362
-6,121
-6% -$93.4K
KMT icon
1237
Kennametal
KMT
$2.59B
$1.5M 0.01%
63,328
+200
+0.3% +$3.88K
PHG icon
1238
Philips
PHG
$25.7B
$1.5M 0.01%
74,593
-232
-0.3% -$4.29K
ABG icon
1239
Asbury Automotive
ABG
$4.31B
$1.49M 0.01%
+25,178
New +$1.37M
SAIC icon
1240
Saic
SAIC
$4.95B
$1.49M 0.01%
28,208
-581
-2% -$25.8K
SONC
1241
DELISTED
Sonic Corp
SONC
$1.49M 0.01%
42,500
-69
-0.2% -$2.06K
TMUS icon
1242
T-Mobile US
TMUS
$185B
$1.49M 0.01%
37,961
+5,494
+17% +$207K
GATX icon
1243
GATX Corp
GATX
$6.35B
$1.49M 0.01%
30,498
-1,497
-5% -$63.8K
WT icon
1244
WisdomTree
WT
$2.96B
$1.49M 0.01%
125,985
-4,159
-3% -$49.9K
CCP
1245
DELISTED
Care Capital Properties, Inc.
CCP
$1.49M 0.01%
56,161
-1,747
-3% -$48.4K
BBL
1246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.49M 0.01%
57,925
+1,055
+2% +$22.1K
GK
1247
DELISTED
G&K Services Inc
GK
$1.48M 0.01%
20,224
-196
-1% -$12.8K
RVTY icon
1248
Revvity
RVTY
$12.6B
$1.48M 0.01%
29,140
-31,698
-52% -$1.51M
DEG
1249
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.48M 0.01%
56,765
+34,474
+155% +$871K
ELME
1250
Elme Communities
ELME
$143M
$1.48M 0.01%
+50,277
New +$1.32M
48 49
50
51 52

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FAF
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BGIM
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CIM
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PPFA
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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.