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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
AIN icon
1376
Albany International
AIN
$2.11B
$1.19M 0.01%
29,308
+64
+0.2% +$2.25K
VBR icon
1377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.01%
11,507
-3
-0% -$282
KWR icon
1378
Quaker Houghton
KWR
$2.79B
$1.19M 0.01%
13,686
-25
-0.2% -$1.91K
HSNI
1379
DELISTED
HSN, Inc.
HSNI
$1.18M 0.01%
21,896
-670
-3% -$33.3K
COHR icon
1380
Coherent
COHR
$51.4B
$1.17M 0.01%
53,471
+323
+0.6% +$6.41K
IX icon
1381
ORIX
IX
$44B
$1.17M 0.01%
79,920
-1,415
-2% -$19.3K
EPAY
1382
DELISTED
Bottomline Technologies Inc
EPAY
$1.17M 0.01%
38,673
-183
-0.5% -$5.23K
EBIX
1383
DELISTED
Ebix Inc
EBIX
$1.17M 0.01%
26,120
-605
-2% -$21.1K
LEA icon
1384
Lear
LEA
$6.54B
$1.16M 0.01%
10,714
+2,091
+24% +$221K
CAL icon
1385
Caleres
CAL
$431M
$1.16M 0.01%
44,382
+91
+0.2% +$2.42K
TBI
1386
Trueblue
TBI
$215M
$1.16M 0.01%
43,235
-751
-2% -$17.4K
AMD icon
1387
Advanced Micro Devices
AMD
$776B
$1.16M 0.01%
429,554
-10,823
-2% -$24.6K
AFFX
1388
DELISTED
Affymetrix Inc
AFFX
$1.16M 0.01%
82,702
-314
-0.4% -$4.3K
NJ
1389
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.01%
68,836
-528
-0.8% -$8.99K
KAMN
1390
DELISTED
Kaman Corp
KAMN
$1.16M 0.01%
27,444
+43
+0.2% +$1.75K
AEM icon
1391
Agnico Eagle Mines
AEM
$73.6B
$1.16M 0.01%
28,607
+3,768
+15% +$124K
ISIL
1392
DELISTED
Intersil Corp
ISIL
$1.16M 0.01%
88,783
-2,344
-3% -$29.3K
BHE icon
1393
Benchmark Electronics
BHE
$2.87B
$1.16M 0.01%
51,325
-574
-1% -$12.1K
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
$1.15M 0.01%
39,536
-203
-0.5% -$5.93K
FOSL icon
1395
Fossil Group
FOSL
$293M
$1.15M 0.01%
28,338
+18,690
+194% +$737K
CNMD icon
1396
CONMED
CNMD
$1.39B
$1.15M 0.01%
26,462
+65
+0.2% +$2.55K
FLOW
1397
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M 0.01%
42,389
+528
+1% +$11.5K
FLIR
1398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.01%
34,928
+348
+1% +$10.7K
WBD icon
1399
Warner Bros
WBD
$65.9B
$1.14M 0.01%
40,123
-2,350
-6% -$62.9K
NWSA icon
1400
News Corp Class A
NWSA
$14.9B
$1.14M 0.01%
89,461
+2,828
+3% +$33.5K
54 55
56
57 58

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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.