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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
(+9.9%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.7M |
| 5 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCI
1601
DELISTED
Navigant Consulting, Inc.
NCI
| $760K | 0.01% |
48,173
-18
| -0% | -$276 |
|
1602
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $757K | 0.01% |
10,569
-4,055
| -28% | -$267K |
|
|
GTLS
1603
DELISTED
Chart Industries
GTLS
| $754K | 0.01% |
31,842
+295
| +0.9% | +$5.27K |
|
1604
Crown Holdings
CCK
$12.8B
| $752K | 0.01% |
14,706
+1,037
| +8% | +$48.7K |
|
1605
Aegon
AEG
$14B
| $749K | 0.01% |
180,075
+3,945
| +2% | +$15.3K |
|
1606
New Mountain Finance
NMFC
$650M
| $746K | 0.01% |
60,193
-1,665
| -3% | -$20.2K |
|
1607
CareTrust REIT
CTRE
$9.87B
| $744K | 0.01% |
57,346
+8,839
| +18% | +$97.9K |
|
1608
SPX Corp
SPXC
$11.3B
| $739K | 0.01% |
43,688
+1,625
| +4% | +$17.4K |
|
1609
BJ's Restaurants
BJRI
$1.44B
| $738K | 0.01% |
17,106
-586
| -3% | -$25K |
|
|
ESV
1610
DELISTED
Ensco Rowan plc
ESV
| $738K | 0.01% |
18,647
+1,178
| +7% | +$48.1K |
|
|
DISH
1611
DELISTED
DISH Network Corp.
DISH
| $736K | 0.01% |
16,492
+65
| +0.4% | +$3.13K |
|
1612
Diodes
DIOD
$3.83B
| $735K | 0.01% |
39,114
-889
| -2% | -$17.1K |
|
1613
City Holding Co
CHCO
$2.04B
| $734K | 0.01% |
15,276
-236
| -2% | -$10.5K |
|
|
TI
1614
DELISTED
Telecom Italia
TI
| $734K | 0.01% |
73,375
+244
| +0.3% | +$2.63K |
|
1615
Red Robin
RRGB
$145M
| $733K | 0.01% |
11,804
-84
| -0.7% | -$5.23K |
|
|
ENIA
1616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $733K | 0.01% |
98,093
+330
| +0.3% | +$2.21K |
|
1617
Franco-Nevada
FNV
$41.1B
| $729K | 0.01% |
10,784
+2,439
| +29% | +$131K |
|
|
PMC
1618
DELISTED
PharMerica Corporation
PMC
| $724K | 0.01% |
30,991
+114
| +0.4% | +$3.03K |
|
|
TTSH
1619
DELISTED
Tile Shop Holdings
TTSH
| $723K | 0.01% |
44,278
-21,344
| -33% | -$303K |
|
|
ADPT
1620
DELISTED
Adeptus Health Inc
ADPT
| $723K | 0.01% |
+12,174
| New | +$630K |
|
1621
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $722K | 0.01% |
19,268
-14,968
| -44% | -$523K |
|
|
AGU
1622
DELISTED
Agrium
AGU
| $721K | 0.01% |
8,612
+158
| +2% | +$13.7K |
|
1623
Piper Sandler
PIPR
$5.1B
| $720K | 0.01% |
60,820
-464
| -0.8% | -$4.7K |
|
1624
Tenet Healthcare
THC
$20.3B
| $720K | 0.01% |
22,774
+683
| +3% | +$17.8K |
|
|
LABL
1625
DELISTED
Multi-Color Corp
LABL
| $719K | 0.01% |
13,024
-248
| -2% | -$13.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.