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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
BOBE
1576
DELISTED
Bob Evans Farms, Inc.
BOBE
$812K 0.01%
17,146
-672
-4% -$28.4K
SPLV icon
1577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$811K 0.01%
+20,110
New +$767K
AIR icon
1578
AAR Corp
AIR
$5.61B
$809K 0.01%
33,512
-2
-0% -$43
KLIC icon
1579
Kulicke & Soffa
KLIC
$4.73B
$806K 0.01%
71,506
-384
-0.5% -$4.18K
ETD icon
1580
Ethan Allen Interiors
ETD
$569M
$805K 0.01%
26,012
-392
-1% -$10.9K
TDC icon
1581
Teradata
TDC
$2.91B
$800K 0.01%
32,395
+865
+3% +$21.4K
CIR
1582
DELISTED
CIRCOR International, Inc
CIR
$799K 0.01%
17,003
-91
-0.5% -$3.54K
VECO icon
1583
Veeco
VECO
$3.08B
$793K 0.01%
41,286
-817
-2% -$15K
SAFT icon
1584
Safety Insurance
SAFT
$1.51B
$788K 0.01%
14,247
+68
+0.5% +$3.79K
MANT
1585
DELISTED
Mantech International Corp
MANT
$779K 0.01%
24,839
+199
+0.8% +$5.8K
LMNX
1586
DELISTED
Luminex Corp
LMNX
$777K 0.01%
38,978
+270
+0.7% +$5.14K
FRAN
1587
DELISTED
Francesca's Holdings Corporation
FRAN
$777K 0.01%
3,524
-3
-0.1% -$647
STC icon
1588
Stewart Information Services
STC
$2.06B
$776K 0.01%
22,624
+156
+0.7% +$5.29K
WIBC
1589
DELISTED
WILSHIRE BANCORP INC
WIBC
$774K 0.01%
71,831
-2,553
-3% -$26.2K
ADC icon
1590
Agree Realty
ADC
$9.33B
$773K 0.01%
19,545
-150
-0.8% -$5.45K
PTR
1591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$770K 0.01%
11,368
+38
+0.3% +$2.4K
WBT
1592
DELISTED
Welbilt, Inc.
WBT
$768K 0.01%
+46,793
New +$680K
AEGN
1593
DELISTED
Aegion Corp
AEGN
$767K 0.01%
35,934
-698
-2% -$13K
MRCY icon
1594
Mercury Systems
MRCY
$5.84B
$766K 0.01%
36,455
+190
+0.5% +$3.32K
VIV icon
1595
Telefônica Brasil
VIV
$20.7B
$766K 0.01%
61,150
-1,153
-2% -$11.2K
POT
1596
DELISTED
Potash Corp Of Saskatchewan
POT
$764K 0.01%
46,558
-398
-0.8% -$6.7K
BKS
1597
DELISTED
Barnes & Noble
BKS
$762K 0.01%
61,437
-1,049
-2% -$10.3K
GES
1598
DELISTED
Guess Inc
GES
$761K 0.01%
43,444
-1,177
-3% -$22.6K
INCY icon
1599
Incyte
INCY
$24.4B
$761K 0.01%
9,786
-159
-2% -$11.8K
SVU
1600
DELISTED
SUPERVALU Inc.
SVU
$761K 0.01%
19,693
-346
-2% -$12.3K
62 63
64
65 66

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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.