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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
VRN
1551
DELISTED
Veren
VRN
$856K 0.01%
57,970
+4,045
+8% +$46.7K
FCPT icon
1552
Four Corners Property Trust
FCPT
$2.81B
$854K 0.01%
47,491
+1,544
+3% +$25.9K
PHO icon
1553
Invesco Water Resources ETF
PHO
$2.01B
$854K 0.01%
38,040
-20,379
-35% -$416K
BCC icon
1554
Boise Cascade
BCC
$2.69B
$850K 0.01%
39,393
-716
-2% -$13.5K
RCI icon
1555
Rogers Communications
RCI
$18.3B
$849K 0.01%
21,679
+73
+0.3% +$2.64K
DNR
1556
DELISTED
Denbury Resources, Inc.
DNR
$848K 0.01%
266,703
-1,857
-0.7% -$3.09K
BKE icon
1557
Buckle
BKE
$2.25B
$844K 0.01%
28,317
-31,224
-52% -$949K
LNKD
1558
DELISTED
LinkedIn Corporation
LNKD
$843K 0.01%
7,227
+4,725
+189% +$694K
MDXG icon
1559
MiMedx Group
MDXG
$602M
$838K 0.01%
99,820
-343
-0.3% -$2.85K
CVGW
1560
DELISTED
Calavo Growers
CVGW
$837K 0.01%
15,000
+72
+0.5% +$3.73K
ROCK icon
1561
Gibraltar Industries
ROCK
$1.25B
$835K 0.01%
30,151
+394
+1% +$9.18K
HIBB
1562
DELISTED
Hibbett, Inc. Common Stock
HIBB
$835K 0.01%
23,958
+118
+0.5% +$3.93K
GBX icon
1563
The Greenbrier Companies
GBX
$1.52B
$834K 0.01%
26,423
-16,508
-38% -$423K
KBH icon
1564
KB Home
KBH
$3.37B
$834K 0.01%
56,664
-6,206
-10% -$72.4K
TMP icon
1565
Tompkins Financial
TMP
$1.43B
$833K 0.01%
12,423
+104
+0.8% +$5.93K
SRCI
1566
DELISTED
SRC Energy Inc
SRCI
$832K 0.01%
116,491
+14,986
+15% +$101K
PBR.A icon
1567
Petrobras Class A
PBR.A
$111B
$830K 0.01%
153,393
-187
-0.1% -$564
UPBD icon
1568
Upbound Group
UPBD
$1.13B
$829K 0.01%
55,135
+18,067
+49% +$241K
CBB
1569
DELISTED
Cincinnati Bell Inc.
CBB
$825K 0.01%
42,644
+230
+0.5% +$3.86K
MMP
1570
DELISTED
Magellan Midstream Partners, L.P.
MMP
$824K 0.01%
12,507
+4,136
+49% +$270K
CCC
1571
DELISTED
Calgon Carbon Corp
CCC
$822K 0.01%
54,252
-863
-2% -$13.1K
FANG icon
1572
Diamondback Energy
FANG
$57.1B
$816K 0.01%
10,180
-130
-1% -$9.17K
FCF icon
1573
First Commonwealth Financial
FCF
$2.18B
$816K 0.01%
90,345
+431
+0.5% +$3.71K
GME icon
1574
GameStop
GME
$9.75B
$816K 0.01%
102,652
+1,740
+2% +$12.5K
TV icon
1575
Televisa
TV
$1.48B
$813K 0.01%
31,021
+21
+0.1% +$551
61 62
63
64 65

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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.