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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
PF
1501
DELISTED
Pinnacle Foods, Inc.
PF
$953K 0.01%
21,307
+3,844
+22% +$166K
IYF icon
1502
iShares US Financials ETF
IYF
$4.67B
$949K 0.01%
+22,052
New +$894K
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
$948K 0.01%
786
+38
+5% +$26.9K
IBOC icon
1504
International Bancshares
IBOC
$4.76B
$946K 0.01%
37,099
-1,303
-3% -$30.5K
TNC icon
1505
Tennant Co
TNC
$1.43B
$944K 0.01%
18,018
-110
-0.6% -$5.71K
SHG icon
1506
Shinhan Financial Group
SHG
$32.8B
$943K 0.01%
25,940
+318
+1% +$10.4K
ALNY icon
1507
Alnylam Pharmaceuticals
ALNY
$27.5B
$941K 0.01%
13,683
+89
+0.7% +$5.92K
ECOL
1508
DELISTED
US Ecology, Inc.
ECOL
$941K 0.01%
22,297
+233
+1% +$8.44K
RGEN icon
1509
Repligen
RGEN
$7.96B
$939K 0.01%
33,521
+154
+0.5% +$3.77K
RSTI
1510
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$928K 0.01%
28,923
+219
+0.8% +$5.34K
MT icon
1511
ArcelorMittal
MT
$52.9B
$923K 0.01%
55,117
+15,367
+39% +$148K
OXM icon
1512
Oxford Industries
OXM
$566M
$922K 0.01%
14,812
-62
-0.4% -$4.22K
CLW icon
1513
Clearwater Paper
CLW
$339M
$920K 0.01%
17,780
-183
-1% -$7.63K
VALE icon
1514
Vale
VALE
$64.1B
$920K 0.01%
173,935
+513
+0.3% +$1.59K
MTSC
1515
DELISTED
MTS Systems Corp
MTSC
$919K 0.01%
16,850
-18
-0.1% -$991
FINL
1516
DELISTED
Finish Line
FINL
$916K 0.01%
45,761
-351
-0.8% -$6.5K
STBA icon
1517
S&T Bancorp
STBA
$1.88B
$913K 0.01%
35,340
+74
+0.2% +$1.94K
BANR icon
1518
Banner Corp
BANR
$2.39B
$912K 0.01%
21,206
+43
+0.2% +$1.76K
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
$912K 0.01%
+49,120
New +$757K
FWONA icon
1520
Liberty Media Series A
FWONA
$22.5B
$905K 0.01%
34,459
+126
+0.4% +$3.06K
NSR
1521
DELISTED
Neustar Inc
NSR
$904K 0.01%
36,128
-609
-2% -$14.6K
NEWP
1522
DELISTED
NEWPORT CORP
NEWP
$902K 0.01%
39,211
+33
+0.1% +$603
USCR
1523
DELISTED
U S Concrete, Inc.
USCR
$901K 0.01%
+14,045
New +$715K
AMAG
1524
DELISTED
AMAG Pharmaceuticals
AMAG
$901K 0.01%
+35,404
New +$840K
CUB
1525
DELISTED
Cubic Corporation
CUB
$900K 0.01%
22,184
+70
+0.3% +$2.7K
59 60
61
62 63

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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.