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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
ITC
1251
DELISTED
ITC HOLDINGS CORP
ITC
$1.48M 0.01%
34,201
-916
-3% -$37.2K
MUSA icon
1252
Murphy USA
MUSA
$11.2B
$1.48M 0.01%
24,681
-1,046
-4% -$64.4K
VLY icon
1253
Valley National Bancorp
VLY
$7.9B
$1.47M 0.01%
149,596
-4,171
-3% -$37.9K
ARMH
1254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.47M 0.01%
35,091
-421
-1% -$17.6K
BYD icon
1255
Boyd Gaming
BYD
$6.18B
$1.47M 0.01%
69,612
+1,404
+2% +$24.8K
SF
1256
Stifel
SF
$12.6B
$1.47M 0.01%
107,314
-3,688
-3% -$52.4K
STRZA
1257
DELISTED
Starz - Series A
STRZA
$1.47M 0.01%
57,849
-72
-0.1% -$1.97K
BWLD
1258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.46M 0.01%
9,897
-243
-2% -$37.1K
MZTI
1259
The Marzetti Company
MZTI
$2.93B
$1.46M 0.01%
13,077
-489
-4% -$52.4K
IWN icon
1260
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.46M 0.01%
15,420
-21,108
-58% -$1.83M
VRE
1261
DELISTED
Veris Residential
VRE
$1.45M 0.01%
59,683
-1,463
-2% -$30.4K
WAFD icon
1262
WaFd
WAFD
$2.72B
$1.45M 0.01%
61,600
-2,788
-4% -$60.4K
FWRD icon
1263
Forward Air
FWRD
$444M
$1.45M 0.01%
31,814
-165
-0.5% -$6.95K
MTH icon
1264
Meritage Homes
MTH
$4.58B
$1.45M 0.01%
75,114
+356
+0.5% +$5.67K
PHM icon
1265
Pultegroup
PHM
$24.1B
$1.45M 0.01%
77,725
+2,057
+3% +$35.1K
AF
1266
DELISTED
Astoria Financial Corporation
AF
$1.45M 0.01%
93,059
+804
+0.9% +$12.2K
NWN icon
1267
Northwest Natural Holdings
NWN
$2.06B
$1.44M 0.01%
27,853
+122
+0.4% +$6.28K
EXPR
1268
DELISTED
Express, Inc.
EXPR
$1.44M 0.01%
3,675
-4
-0.1% -$1.44K
LXK
1269
DELISTED
Lexmark Intl Inc
LXK
$1.43M 0.01%
42,233
-884
-2% -$26.1K
FARO
1270
DELISTED
Faro Technologies
FARO
$1.43M 0.01%
47,139
-1,560
-3% -$43.6K
KOP icon
1271
Koppers
KOP
$943M
$1.43M 0.01%
60,687
+9
+0% +$160
GHL
1272
DELISTED
Greenhill & Co., Inc.
GHL
$1.43M 0.01%
71,413
-22,149
-24% -$508K
AEIS icon
1273
Advanced Energy
AEIS
$11.6B
$1.43M 0.01%
40,486
-1,080
-3% -$31.6K
CHT icon
1274
Chunghwa Telecom
CHT
$33.1B
$1.43M 0.01%
41,802
+139
+0.3% +$4.39K
LUX
1275
DELISTED
Luxottica Group
LUX
$1.43M 0.01%
26,066
+92
+0.4% +$5.34K
49 50
51
52 53

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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.