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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
CNSL
1301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.35M 0.01%
55,901
+36
+0.1% +$773
SLF icon
1302
Sun Life Financial
SLF
$46B
$1.34M 0.01%
40,716
+172
+0.4% +$5.05K
RITM icon
1303
Rithm Capital
RITM
$5.52B
$1.34M 0.01%
112,685
-168,082
-60% -$1.86M
GPI icon
1304
Group 1 Automotive
GPI
$3.42B
$1.34M 0.01%
22,698
-237
-1% -$13.5K
APOG icon
1305
Apogee Enterprises
APOG
$826M
$1.34M 0.01%
29,701
-245
-0.8% -$9.72K
ZION icon
1306
Zions Bancorporation
ZION
$10.2B
$1.34M 0.01%
52,398
-19,879
-28% -$457K
IDCC icon
1307
InterDigital
IDCC
$7.87B
$1.33M 0.01%
23,403
-986
-4% -$47.6K
PRGS icon
1308
Progress Software
PRGS
$1.66B
$1.33M 0.01%
51,717
+420
+0.8% +$10.3K
SCAI
1309
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.33M 0.01%
+27,624
New +$1.16M
GOV
1310
DELISTED
Government Properties Income Trust
GOV
$1.33M 0.01%
72,003
+164
+0.2% +$2.43K
CVE icon
1311
Cenovus Energy
CVE
$55.7B
$1.33M 0.01%
99,077
+6,451
+7% +$77.2K
SBRA icon
1312
Sabra Healthcare REIT
SBRA
$5.34B
$1.33M 0.01%
65,976
+193
+0.3% +$3.7K
TGNA
1313
DELISTED
TEGNA Inc
TGNA
$1.33M 0.01%
88,030
-153
-0.2% -$2.32K
ACOR
1314
DELISTED
Acorda Therapeutics
ACOR
$1.33M 0.01%
388
+23
+6% +$95.5K
PLXS icon
1315
Plexus
PLXS
$6.72B
$1.32M 0.01%
33,896
-326
-1% -$11.6K
SFNC icon
1316
Simmons First National
SFNC
$3.41B
$1.32M 0.01%
57,996
+962
+2% +$21.2K
MCY icon
1317
Mercury Insurance
MCY
$5.93B
$1.32M 0.01%
24,417
-685
-3% -$34.1K
AIZ icon
1318
Assurant
AIZ
$13.8B
$1.32M 0.01%
16,298
-18,606
-53% -$1.41M
SM icon
1319
SM Energy
SM
$7.8B
$1.32M 0.01%
51,742
+137
+0.3% +$1.89K
MGA icon
1320
Magna International
MGA
$18.7B
$1.31M 0.01%
31,713
-34,527
-52% -$1.28M
JEF icon
1321
Jefferies Financial Group
JEF
$12.6B
$1.31M 0.01%
86,946
+1,648
+2% +$23.2K
RL icon
1322
Ralph Lauren
RL
$22.6B
$1.31M 0.01%
13,835
+235
+2% +$23K
ESND
1323
DELISTED
Essendant Inc.
ESND
$1.31M 0.01%
37,879
-360
-0.9% -$10.6K
JACK icon
1324
Jack in the Box
JACK
$312M
$1.3M 0.01%
19,025
-936
-5% -$65.8K
BRC icon
1325
Brady Corp
BRC
$4.44B
$1.3M 0.01%
47,486
-284
-0.6% -$6.83K
51 52
53
54 55

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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.