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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
CROX icon
1626
Crocs
CROX
$6.26B
$717K 0.01%
74,177
-587
-0.8% -$5.46K
ANIK icon
1627
Anika Therapeutics
ANIK
$249M
$716K 0.01%
14,792
+13
+0.1% +$527
CHMT
1628
DELISTED
Chemtura Corporation
CHMT
$716K 0.01%
26,042
-717
-3% -$18.3K
VOYA icon
1629
Voya Financial
VOYA
$9.03B
$714K 0.01%
22,593
+4,934
+28% +$149K
ITG
1630
DELISTED
Investment Technology Group Inc
ITG
$713K 0.01%
33,344
-748
-2% -$13.7K
INGN icon
1631
Inogen
INGN
$170M
$712K 0.01%
14,557
+17
+0.1% +$606
SAIA icon
1632
Saia
SAIA
$9.4B
$712K 0.01%
25,529
+133
+0.5% +$3.28K
BEL
1633
DELISTED
Belmond Ltd.
BEL
$711K 0.01%
+75,384
New +$671K
BRS
1634
DELISTED
Bristow Group, Inc.
BRS
$710K 0.01%
35,709
-590
-2% -$10.9K
ACET
1635
DELISTED
Aceto Corp
ACET
$708K 0.01%
29,994
+78
+0.3% +$1.73K
AZTA icon
1636
Azenta
AZTA
$1.3B
$707K 0.01%
69,366
+1,064
+2% +$10.2K
UHT
1637
Universal Health Realty Income Trust
UHT
$603M
$700K 0.01%
12,540
+64
+0.5% +$3.28K
MBLY
1638
DELISTED
Mobileye N.V.
MBLY
$699K 0.01%
17,458
-167
-0.9% -$5.32K
ININ
1639
DELISTED
Interactive Intelligence Group, inc.
ININ
$699K 0.01%
18,308
-588
-3% -$17K
MWW
1640
DELISTED
Monster Worldwide Inc
MWW
$697K 0.01%
218,582
-4,230
-2% -$16.5K
HUN icon
1641
Huntsman Corp
HUN
$1.72B
$693K 0.01%
47,895
+15,296
+47% +$158K
GPT
1642
DELISTED
Gramercy Property Trust
GPT
$692K 0.01%
27,169
+212
+0.8% +$4.76K
URBN icon
1643
Urban Outfitters
URBN
$6.38B
$689K 0.01%
21,916
-173
-0.8% -$4.57K
BRFS
1644
DELISTED
BRF SA
BRFS
$687K 0.01%
49,358
+48
+0.1% +$635
CPF icon
1645
Central Pacific Financial
CPF
$1.02B
$684K 0.01%
31,823
+175
+0.6% +$3.56K
SMP icon
1646
Standard Motor Products
SMP
$850M
$682K 0.01%
19,988
+27
+0.1% +$931
TREE icon
1647
LendingTree
TREE
$447M
$682K 0.01%
6,987
-190
-3% -$14.8K
BGC
1648
DELISTED
General Cable Corporation
BGC
$674K 0.01%
50,253
+400
+0.8% +$4.07K
DEL
1649
DELISTED
Deltic Timber
DEL
$672K 0.01%
10,907
-199
-2% -$11.2K
CVSA
1650
Covista Inc
CVSA
$4.22B
$670K 0.01%
38,696
-1,024
-3% -$20.3K
64 65
66
67 68

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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.