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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
DUK icon
126
Duke Energy
DUK
$98.4B
$17.7M 0.16%
221,185
+4,039
+2% +$306K
CTSH icon
127
Cognizant
CTSH
$24.3B
$17.4M 0.16%
290,436
-11,359
-4% -$660K
AVGO icon
128
Broadcom
AVGO
$1.85T
$17M 0.15%
1,095,000
+269,370
+33% +$3.64M
SYK icon
129
Stryker
SYK
$133B
$16.9M 0.15%
154,373
-4,431
-3% -$437K
TXN icon
130
Texas Instruments
TXN
$255B
$16.7M 0.15%
283,807
+1,974
+0.7% +$105K
TWX
131
DELISTED
Time Warner Inc
TWX
$16.5M 0.15%
221,288
+22,114
+11% +$1.52M
NOC icon
132
Northrop Grumman
NOC
$76B
$16.5M 0.15%
81,643
+11,887
+17% +$2.25M
BIIB icon
133
Biogen
BIIB
$30.7B
$16.3M 0.15%
60,711
-1,641
-3% -$433K
GS icon
134
Goldman Sachs
GS
$302B
$16.3M 0.15%
102,762
+4,859
+5% +$751K
PPG icon
135
PPG Industries
PPG
$25B
$16M 0.14%
138,839
-3,422
-2% -$337K
SO icon
136
Southern Company
SO
$106B
$16M 0.14%
315,590
+40,164
+15% +$1.96M
CRM icon
137
Salesforce
CRM
$148B
$16M 0.14%
209,382
+2,212
+1% +$152K
D icon
138
Dominion Energy
D
$61.3B
$15.9M 0.14%
217,383
+16,244
+8% +$1.15M
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.6M 0.14%
75,767
+3,042
+4% +$575K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$15.4M 0.14%
99,424
+3,340
+3% +$474K
PYPL icon
141
PayPal
PYPL
$49.3B
$14.8M 0.13%
383,704
+16,544
+5% +$598K
GIS icon
142
General Mills
GIS
$19.4B
$14.4M 0.13%
231,041
+30,348
+15% +$1.76M
GD icon
143
General Dynamics
GD
$103B
$14.4M 0.13%
106,847
-2,318
-2% -$307K
EOG icon
144
EOG Resources
EOG
$77.5B
$14.3M 0.13%
189,221
+13,330
+8% +$921K
ADBE icon
145
Adobe
ADBE
$98.5B
$14.3M 0.13%
150,425
+12,133
+9% +$1.05M
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.2M 0.13%
164,135
+21,471
+15% +$1.82M
PSA icon
147
Public Storage
PSA
$59.3B
$14M 0.13%
52,358
+1,238
+2% +$312K
BLK icon
148
Blackrock
BLK
$170B
$13.9M 0.12%
38,841
+401
+1% +$127K
NFLX icon
149
Netflix
NFLX
$305B
$13.9M 0.12%
1,245,270
+154,090
+14% +$1.51M
PCG icon
150
PG&E
PCG
$39.2B
$13.9M 0.12%
233,987
+41,506
+22% +$2.31M
4 5
6
7 8

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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.