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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
VTI icon
1476
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$997K 0.01%
9,398
-406
-4% -$40.3K
GOLD
1477
DELISTED
Randgold Resources Ltd
GOLD
$996K 0.01%
10,533
+5,491
+109% +$441K
FSP
1478
Franklin Street Properties
FSP
$47.2M
$995K 0.01%
90,266
+434
+0.5% +$4.22K
KMPR icon
1479
Kemper
KMPR
$1.67B
$995K 0.01%
32,769
-913
-3% -$27.4K
BSBR icon
1480
Santander
BSBR
$42.5B
$991K 0.01%
218,204
+332
+0.2% +$1.21K
EIG icon
1481
Employers Holdings
EIG
$922M
$990K 0.01%
34,749
-238
-0.7% -$6.23K
SNN icon
1482
Smith & Nephew
SNN
$13.3B
$987K 0.01%
28,516
+771
+3% +$25.2K
FN icon
1483
Fabrinet
FN
$15.6B
$983K 0.01%
30,994
-429
-1% -$11.5K
NTES icon
1484
NetEase
NTES
$85.3B
$983K 0.01%
35,535
+50
+0.1% +$1.5K
VTV icon
1485
Vanguard Morningstar Value ETF
VTV
$188B
$981K 0.01%
11,787
+4,856
+70% +$381K
EGHT icon
1486
8x8 Inc
EGHT
$269M
$978K 0.01%
89,873
-671
-0.7% -$7.36K
UEIC icon
1487
Universal Electronics
UEIC
$57.8M
$977K 0.01%
14,804
+17
+0.1% +$906
CSH
1488
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$974K 0.01%
24,869
-911
-4% -$29.7K
KYO
1489
DELISTED
Kyocera Adr
KYO
$973K 0.01%
20,804
+57
+0.3% +$2.47K
IRC
1490
DELISTED
INLAND REAL ESTATE CORP
IRC
$972K 0.01%
91,638
+208
+0.2% +$2.21K
BMI icon
1491
Badger Meter
BMI
$3.89B
$971K 0.01%
29,486
+156
+0.5% +$4.82K
UFCS icon
1492
United Fire Group
UFCS
$1.32B
$970K 0.01%
21,479
+197
+0.9% +$7.76K
ZLTQ
1493
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$968K 0.01%
+32,565
New +$768K
CDW icon
1494
CDW
CDW
$18.9B
$965K 0.01%
22,948
+4,985
+28% +$194K
SCOR icon
1495
Comscore
SCOR
$106M
$963K 0.01%
1,625
-19
-1% -$13.7K
TYPE
1496
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$962K 0.01%
41,704
+394
+1% +$9.19K
CMO
1497
DELISTED
Capstead Mortgage Corp.
CMO
$956K 0.01%
97,112
+569
+0.6% +$5.29K
POLY
1498
DELISTED
Plantronics, Inc.
POLY
$955K 0.01%
25,090
-732
-3% -$28.7K
NMR icon
1499
Nomura Holdings
NMR
$28.3B
$953K 0.01%
208,161
-3,557
-2% -$16.8K
TTM
1500
DELISTED
Tata Motors Limited
TTM
$953K 0.01%
30,725
+177
+0.6% +$4.47K
58 59
60
61 62

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BGIM
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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.