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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
EAT icon
1276
Brinker International
EAT
$9.17B
$1.42M 0.01%
30,134
-1,855
-6% -$89.2K
CEB
1277
DELISTED
CEB Inc.
CEB
$1.42M 0.01%
22,184
-1,016
-4% -$58.2K
STMP
1278
DELISTED
Stamps.com, Inc.
STMP
$1.42M 0.01%
15,277
+126
+0.8% +$12.9K
WABC icon
1279
Westamerica Bancorp
WABC
$1.38B
$1.42M 0.01%
28,043
-62,277
-69% -$2.84M
ADUS icon
1280
Addus HomeCare
ADUS
$2.16B
$1.42M 0.01%
72,632
-6,383
-8% -$132K
HUBG icon
1281
HUB Group
HUBG
$2.85B
$1.41M 0.01%
71,106
-1,554
-2% -$26.9K
RDC
1282
DELISTED
Rowan Companies Plc
RDC
$1.41M 0.01%
91,375
-1,433
-2% -$19.8K
AMED
1283
DELISTED
Amedisys
AMED
$1.41M 0.01%
28,743
+66
+0.2% +$2.55K
MTX icon
1284
Minerals Technologies
MTX
$2.36B
$1.41M 0.01%
23,300
-743
-3% -$34.7K
CBM
1285
DELISTED
Cambrex Corporation
CBM
$1.41M 0.01%
32,533
+385
+1% +$15.2K
URI icon
1286
United Rentals
URI
$67.2B
$1.4M 0.01%
22,898
-2,672
-10% -$149K
EXPO icon
1287
Exponent
EXPO
$3.24B
$1.4M 0.01%
55,744
-56
-0.1% -$1.35K
KS
1288
DELISTED
KapStone Paper and Pack Corp.
KS
$1.39M 0.01%
94,849
-690
-0.7% -$9.34K
GHC icon
1289
Graham Holdings Company
GHC
$5.1B
$1.39M 0.01%
2,909
-198
-6% -$94.3K
AV
1290
DELISTED
Aviva Plc
AV
$1.38M 0.01%
110,205
+1,397
+1% +$18.4K
SWC
1291
DELISTED
Stillwater Mining Co
SWC
$1.38M 0.01%
122,920
+329
+0.3% +$2.63K
POWI icon
1292
Power Integrations
POWI
$3.38B
$1.38M 0.01%
59,838
+618
+1% +$14.2K
WDFC icon
1293
WD-40
WDFC
$3.05B
$1.38M 0.01%
13,594
+56
+0.4% +$5.79K
MENT
1294
DELISTED
Mentor Graphics Corp
MENT
$1.38M 0.01%
67,356
-1,902
-3% -$34.7K
FRME icon
1295
First Merchants
FRME
$2.68B
$1.38M 0.01%
57,198
+13,618
+31% +$311K
FCFS icon
1296
FirstCash
FCFS
$8.85B
$1.36M 0.01%
29,096
+527
+2% +$21.3K
CABO icon
1297
Cable One
CABO
$227M
$1.36M 0.01%
3,002
-98
-3% -$41.7K
LZB icon
1298
La-Z-Boy
LZB
$1.58B
$1.36M 0.01%
51,158
+50
+0.1% +$1.17K
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
$1.36M 0.01%
46,869
-1,710
-4% -$43.8K
PBR icon
1300
Petrobras
PBR
$125B
$1.35M 0.01%
200,530
+617
+0.3% +$2.49K
50 51
52
53 54

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FAF
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BGIM
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CIM
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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.