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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
HMN icon
1326
Horace Mann Educators
HMN
$2.1B
$1.3M 0.01%
41,067
-504
-1% -$15.5K
HOPE icon
1327
Hope Bancorp
HOPE
$1.79B
$1.29M 0.01%
82,250
-451
-0.5% -$6.75K
LITE icon
1328
Lumentum
LITE
$55.5B
$1.29M 0.01%
48,094
+135
+0.3% +$3.12K
ESL
1329
DELISTED
Esterline Technologies
ESL
$1.29M 0.01%
20,108
-577
-3% -$38K
DB icon
1330
Deutsche Bank
DB
$69B
$1.29M 0.01%
+83,542
New +$1.4M
WPX
1331
DELISTED
WPX Energy, Inc.
WPX
$1.29M 0.01%
+171,321
New +$874K
NTGR icon
1332
NETGEAR
NTGR
$648M
$1.29M 0.01%
33,025
+981
+3% +$37.7K
ATI icon
1333
ATI
ATI
$25.6B
$1.28M 0.01%
75,791
-1,515
-2% -$18.4K
TFM
1334
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.28M 0.01%
44,928
-1,242
-3% -$28.4K
LOGM
1335
DELISTED
LogMein, Inc.
LOGM
$1.28M 0.01%
25,786
+179
+0.7% +$9.23K
RELX icon
1336
RELX
RELX
$61.8B
$1.27M 0.01%
67,695
-130
-0.2% -$2.29K
PFS icon
1337
Provident Financial Services
PFS
$3.22B
$1.27M 0.01%
62,505
-66,704
-52% -$1.27M
HNI icon
1338
HNI Corp
HNI
$3.24B
$1.26M 0.01%
29,728
-856
-3% -$29.1K
ENDP
1339
DELISTED
Endo International plc
ENDP
$1.26M 0.01%
47,770
-973
-2% -$46K
JOY
1340
DELISTED
Joy Global Inc
JOY
$1.26M 0.01%
67,358
-968
-1% -$12.2K
CADE
1341
DELISTED
Cadence Bank
CADE
$1.25M 0.01%
56,716
-1,576
-3% -$32.7K
CRS icon
1342
Carpenter Technology
CRS
$25.8B
$1.25M 0.01%
34,165
-3,757
-10% -$111K
MLKN icon
1343
MillerKnoll
MLKN
$1.53B
$1.25M 0.01%
40,541
-1,729
-4% -$45.9K
DNOW icon
1344
DNOW Inc
DNOW
$2.58B
$1.25M 0.01%
73,378
-1,882
-3% -$28.9K
RGR icon
1345
Sturm, Ruger & Co
RGR
$594M
$1.25M 0.01%
19,253
+311
+2% +$20.3K
DECK icon
1346
Deckers Outdoor
DECK
$13.2B
$1.25M 0.01%
130,044
-4,530
-3% -$39.2K
FIX icon
1347
Comfort Systems
FIX
$60.9B
$1.25M 0.01%
37,986
+82
+0.2% +$2.32K
GSG icon
1348
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.25M 0.01%
87,660
-13,195
-13% -$176K
SPB icon
1349
Spectrum Brands
SPB
$2.04B
$1.25M 0.01%
11,218
-6,442
-36% -$635K
FMC icon
1350
FMC
FMC
$1.34B
$1.25M 0.01%
35,974
+856
+2% +$27.8K
52 53
54
55 56

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.