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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
WDR
1351
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.01%
55,530
-2,405
-4% -$58.4K
GNRC icon
1352
Generac Holdings
GNRC
$11.6B
$1.24M 0.01%
32,511
-1,402
-4% -$45.2K
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
$1.24M 0.01%
13,792
-400
-3% -$32.5K
CALD
1354
DELISTED
Callidus Software, Inc.
CALD
$1.23M 0.01%
72,982
-1,946
-3% -$28.8K
DDD icon
1355
3D Systems Corp
DDD
$431M
$1.23M 0.01%
71,671
-2,046
-3% -$21.1K
RKUS
1356
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.23M 0.01%
90,976
+993
+1% +$9.18K
UNFI icon
1357
United Natural Foods
UNFI
$3.08B
$1.23M 0.01%
34,465
-676
-2% -$25K
ULTA icon
1358
Ulta Beauty
ULTA
$22B
$1.22M 0.01%
5,996
+323
+6% +$56.3K
CAKE icon
1359
Cheesecake Factory
CAKE
$5.04B
$1.22M 0.01%
23,823
-481
-2% -$23.8K
INDB icon
1360
Independent Bank
INDB
$3.99B
$1.22M 0.01%
26,693
+113
+0.4% +$5.04K
STAG icon
1361
STAG Industrial
STAG
$7.38B
$1.22M 0.01%
59,451
+18,567
+45% +$328K
VSI
1362
DELISTED
Vitamin Shoppe Inc.
VSI
$1.22M 0.01%
41,081
-13,618
-25% -$409K
SWN
1363
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.01%
115,831
+6,705
+6% +$51.4K
SLAB icon
1364
Silicon Laboratories
SLAB
$7.17B
$1.21M 0.01%
26,795
-55
-0.2% -$2.37K
KLXI
1365
DELISTED
KLX Inc.
KLXI
$1.21M 0.01%
43,740
-1,188
-3% -$29.1K
TLMR
1366
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.21M 0.01%
64,457
+837
+1% +$14.1K
NBTB icon
1367
NBT Bancorp
NBTB
$2.74B
$1.2M 0.01%
43,817
-74
-0.2% -$1.92K
OIS icon
1368
Oil States International
OIS
$488M
$1.2M 0.01%
37,810
-474
-1% -$12.8K
CUK
1369
DELISTED
Carnival PLC
CUK
$1.2M 0.01%
22,679
-12,881
-36% -$648K
CVLT icon
1370
Commault Systems
CVLT
$4.88B
$1.2M 0.01%
28,121
-886
-3% -$32.8K
SSL icon
1371
Sasol
SSL
$7.5B
$1.2M 0.01%
39,023
+1,068
+3% +$29K
UCB
1372
United Community Banks
UCB
$4.24B
$1.2M 0.01%
61,877
+2,384
+4% +$42.3K
SBAC icon
1373
SBA Communications
SBAC
$19.2B
$1.2M 0.01%
+11,768
New +$1.12M
AAN.A
1374
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.19M 0.01%
44,038
-984
-2% -$26.6K
WOR icon
1375
Worthington Enterprises
WOR
$2.77B
$1.19M 0.01%
51,693
-2,352
-4% -$45K
53 54
55
56 57

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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.