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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
GNW icon
1526
Genworth Financial
GNW
$3.76B
$899K 0.01%
340,426
-7,547
-2% -$19.1K
MMSI icon
1527
Merit Medical Systems
MMSI
$5.07B
$897K 0.01%
45,559
+286
+0.6% +$4.96K
EPD icon
1528
Enterprise Products Partners
EPD
$82.3B
$896K 0.01%
37,392
+1,804
+5% +$42K
HQY icon
1529
HealthEquity
HQY
$8.41B
$896K 0.01%
35,647
+254
+0.7% +$5.45K
HT
1530
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$895K 0.01%
42,792
-1,255
-3% -$24.6K
IHS
1531
DELISTED
IHS INC CL-A COM STK
IHS
$894K 0.01%
7,243
-108
-1% -$11.5K
PINC
1532
DELISTED
Premier
PINC
$892K 0.01%
+25,683
New +$836K
SAM icon
1533
Boston Beer
SAM
$1.91B
$888K 0.01%
4,938
-172
-3% -$31.4K
SHLD
1534
DELISTED
Sears Holding Corporation
SHLD
$884K 0.01%
52,316
– –
TS icon
1535
Tenaris
TS
$28.9B
$882K 0.01%
33,901
+466
+1% +$10.2K
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
$882K 0.01%
42,661
+291
+0.7% +$5.73K
ABCB icon
1537
Ameris Bancorp
ABCB
$5.85B
$876K 0.01%
28,355
+2,199
+8% +$62.3K
CALY
1538
Callaway Golf Company
CALY
$3.32B
$876K 0.01%
95,241
+4,454
+5% +$39K
VAW icon
1539
Vanguard Materials ETF
VAW
$2.95B
$875K 0.01%
8,637
-3,230
-27% -$290K
IPCC
1540
DELISTED
Infinity Property & Casualty C
IPCC
$875K 0.01%
11,275
-4,432
-28% -$346K
LBRDK icon
1541
Liberty Broadband Class C
LBRDK
$4.88B
$874K 0.01%
15,247
-219
-1% -$11K
LAZ icon
1542
Lazard
LAZ
$4.13B
$872K 0.01%
23,021
-4,080
-15% -$146K
LNN icon
1543
Lindsay Corp
LNN
$1.13B
$870K 0.01%
12,083
-130
-1% -$9.33K
MATV icon
1544
Mativ Holdings
MATV
$481M
$866K 0.01%
26,415
+433
+2% +$15.5K
AKS
1545
DELISTED
AK Steel Holding Corp
AKS
$865K 0.01%
181,305
+1,459
+0.8% +$4.18K
LM
1546
DELISTED
Legg Mason, Inc.
LM
$863K 0.01%
25,336
+463
+2% +$14.5K
FSS icon
1547
Federal Signal
FSS
$7.62B
$862K 0.01%
63,330
+427
+0.7% +$5.88K
NSP icon
1548
Insperity
NSP
$1.93B
$860K 0.01%
32,868
-4,882
-13% -$115K
MMI icon
1549
Marcus & Millichap
MMI
$1.16B
$857K 0.01%
34,410
+8,187
+31% +$192K
PWR icon
1550
Quanta Services
PWR
$100B
$857K 0.01%
37,907
-12,572
-25% -$249K
60 61
62
63 64

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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.