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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
KND
1401
DELISTED
Kindred Healthcare
KND
$1.14M 0.01%
85,101
+178
+0.2% +$1.84K
TIME
1402
DELISTED
Time Inc.
TIME
$1.14M 0.01%
74,869
-4,846
-6% -$69.7K
AVNS
1403
DELISTED
Avanos Medical
AVNS
$1.13M 0.01%
36,414
-3,539
-9% -$94.3K
N
1404
DELISTED
Netsuite Inc
N
$1.13M 0.01%
15,699
+3,280
+26% +$215K
QLGC
1405
DELISTED
QLOGIC CORP
QLGC
$1.13M 0.01%
84,245
-774
-0.9% -$9.63K
CBI
1406
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.01%
31,521
-3,161
-9% -$113K
VSH icon
1407
Vishay Intertechnology
VSH
$5.25B
$1.12M 0.01%
92,489
-2,071
-2% -$23.8K
NP
1408
DELISTED
Neenah, Inc. Common Stock
NP
$1.12M 0.01%
17,287
+61
+0.4% +$3.63K
AJRD
1409
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.11M 0.01%
67,444
+303
+0.5% +$4.74K
ENSG icon
1410
The Ensign Group
ENSG
$10.4B
$1.11M 0.01%
51,265
-368
-0.7% -$7.24K
AAON icon
1411
Aaon
AAON
$7.3B
$1.11M 0.01%
61,086
-914
-1% -$14K
IOSP icon
1412
Innospec
IOSP
$2.12B
$1.11M 0.01%
24,382
-23
-0.1% -$1.06K
RIG icon
1413
Transocean
RIG
$5.89B
$1.11M 0.01%
113,815
+4,022
+4% +$40K
SCSC icon
1414
Scansource
SCSC
$1.15B
$1.11M 0.01%
26,827
-585
-2% -$20.4K
BBD icon
1415
Banco Bradesco
BBD
$38.2B
$1.1M 0.01%
289,187
+863
+0.3% +$2.25K
EGOV
1416
DELISTED
NIC Inc
EGOV
$1.1M 0.01%
62,012
+207
+0.3% +$3.74K
ESLT icon
1417
Elbit Systems
ESLT
$37.9B
$1.1M 0.01%
+11,003
New +$945K
RAMP icon
1418
LiveRamp
RAMP
$2.3B
$1.1M 0.01%
52,029
-2,404
-4% -$47.9K
TCOM icon
1419
Trip.com Group
TCOM
$29.6B
$1.09M 0.01%
22,708
+6,783
+43% +$284K
SKYW icon
1420
Skywest
SKYW
$4.24B
$1.09M 0.01%
52,858
+558
+1% +$9.43K
SCL icon
1421
Stepan Co
SCL
$1.46B
$1.09M 0.01%
18,639
+94
+0.5% +$4.52K
ASNA
1422
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.08M 0.01%
5,716
-260
-4% -$45.9K
HTLD icon
1423
Heartland Express
HTLD
$948M
$1.08M 0.01%
61,316
-1,340
-2% -$24.1K
MRD
1424
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.08M 0.01%
84,589
+31,803
+60% +$376K
UVV icon
1425
Universal Corp
UVV
$1.31B
$1.08M 0.01%
20,153
+279
+1% +$15.1K
55 56
57
58 59

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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.