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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
SXI icon
1451
Standex International
SXI
$3.59B
$1.02M 0.01%
13,017
+35
+0.3% +$2.54K
HF
1452
DELISTED
HFF Inc.
HF
$1.02M 0.01%
36,299
+728
+2% +$19.4K
PBI icon
1453
Pitney Bowes
PBI
$2.37B
$1.02M 0.01%
47,430
-706
-1% -$13.4K
BID
1454
DELISTED
Sotheby's
BID
$1.02M 0.01%
36,953
-4,051
-10% -$97.3K
CCMP
1455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.01%
24,275
-159
-0.7% -$6.28K
TU icon
1456
Telus
TU
$14.9B
$1.02M 0.01%
64,652
+192
+0.3% +$2.76K
VV icon
1457
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.01M 0.01%
10,662
+5,014
+89% +$447K
OPB
1458
DELISTED
Opus Bank Common Stock
OPB
$1.01M 0.01%
30,024
+3,493
+13% +$115K
AMSF icon
1459
AMERISAFE
AMSF
$543M
$1.01M 0.01%
19,416
+88
+0.5% +$4.43K
EMB icon
1460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.01%
9,085
-675
-7% -$71.9K
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.01%
25,060
-13
-0.1% -$486
AX icon
1462
Axos Financial
AX
$5.77B
$1.01M 0.01%
58,475
+135
+0.2% +$2.45K
HURN icon
1463
Huron Consulting
HURN
$2.41B
$1.01M 0.01%
17,441
-6,073
-26% -$335K
LFC
1464
DELISTED
China Life Insurance Company Ltd.
LFC
$1.01M 0.01%
80,266
+161
+0.2% +$1.94K
ESE icon
1465
ESCO Technologies
ESE
$8.17B
$1.01M 0.01%
26,221
-436
-2% -$15.4K
VR
1466
DELISTED
Validus Hold Ltd
VR
$1M 0.01%
21,735
+3,536
+19% +$159K
ABAX
1467
DELISTED
Abaxis Inc
ABAX
$1M 0.01%
22,106
-29
-0.1% -$1.29K
BGG
1468
DELISTED
Briggs & Stratton Corp.
BGG
$1M 0.01%
44,038
-1,678
-4% -$34.6K
GDOT icon
1469
Green Dot
GDOT
$743M
$1M 0.01%
46,167
-1,783
-4% -$34.6K
SNBR
1470
DELISTED
Sleep Number
SNBR
$1M 0.01%
49,421
-2,017
-4% -$38.5K
MAGN
1471
Magnera Corp
MAGN
$472M
$999K 0.01%
3,544
+20
+0.6% +$4.53K
EC icon
1472
Ecopetrol
EC
$34.5B
$998K 0.01%
110,784
+372
+0.3% +$2.63K
IMAX icon
1473
IMAX
IMAX
$2.62B
$998K 0.01%
31,511
-1,803
-5% -$55.2K
SNP
1474
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$998K 0.01%
14,716
+147
+1% +$8.48K
CATO icon
1475
Cato Corp
CATO
$68.3M
$997K 0.01%
26,564
+73
+0.3% +$2.68K
57 58
59
60 61

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FAF
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BGIM
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CIM
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PPFA
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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.