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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
PLCM
1426
DELISTED
POLYCOM INC
PLCM
$1.08M 0.01%
89,677
-1,630
-2% -$17.1K
AMWD
1427
DELISTED
American Woodmark
AMWD
$1.08M 0.01%
13,876
+33
+0.2% +$2.23K
NSIT icon
1428
Insight Enterprises
NSIT
$3.89B
$1.08M 0.01%
37,683
+101
+0.3% +$2.54K
EFG icon
1429
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.01%
16,129
-25,781
-62% -$1.63M
NAVI icon
1430
Navient
NAVI
$789M
$1.07M 0.01%
84,588
-1,420
-2% -$14.8K
SPTN
1431
DELISTED
SpartanNash
SPTN
$1.07M 0.01%
37,993
-59
-0.2% -$1.39K
TRMK icon
1432
Trustmark
TRMK
$2.76B
$1.07M 0.01%
45,217
-1,274
-3% -$28.1K
CYNO
1433
DELISTED
Cynosure, Inc. Class A
CYNO
$1.07M 0.01%
23,813
+326
+1% +$12.8K
DF
1434
DELISTED
Dean Foods Company
DF
$1.07M 0.01%
61,291
-2,705
-4% -$51.1K
VRTU
1435
DELISTED
Virtusa Corporation
VRTU
$1.06M 0.01%
27,713
+91
+0.3% +$3.45K
NTUS
1436
DELISTED
Natus Medical Inc
NTUS
$1.05M 0.01%
33,919
+177
+0.5% +$6.59K
AXON
1437
Axon Enterprise
AXON
$42.5B
$1.05M 0.01%
55,011
+727
+1% +$12.5K
NYT icon
1438
New York Times
NYT
$12.1B
$1.05M 0.01%
82,123
-3,655
-4% -$46.3K
PLKI
1439
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.05M 0.01%
19,422
+255
+1% +$14.5K
PRF icon
1440
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.05M 0.01%
58,500
– –
FCN icon
1441
FTI Consulting
FCN
$4.4B
$1.04M 0.01%
28,704
-1,299
-4% -$43.5K
FSLR icon
1442
First Solar
FSLR
$22.7B
$1.04M 0.01%
17,541
+383
+2% +$25.7K
GMED icon
1443
Globus Medical
GMED
$10.7B
$1.04M 0.01%
43,727
-1,204
-3% -$29.4K
NRG icon
1444
NRG Energy
NRG
$28.3B
$1.04M 0.01%
76,433
+2,192
+3% +$25.1K
SPR
1445
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.01%
21,941
+4,593
+26% +$209K
IAU icon
1446
iShares Gold Trust
IAU
$62.9B
$1.03M 0.01%
43,181
-5,420
-11% -$124K
PKX icon
1447
POSCO
PKX
$16.1B
$1.03M 0.01%
19,460
+50
+0.3% +$1.98K
RENX
1448
DELISTED
RELX N.V.
RENX
$1.03M 0.01%
58,161
+1,360
+2% +$22.5K
BPFH
1449
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.03M 0.01%
84,775
+56
+0.1% +$592
KN icon
1450
Knowles
KN
$3.13B
$1.02M 0.01%
75,633
-6,008
-7% -$74K
56 57
58
59 60

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FAF
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BGIM
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CIM
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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.