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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
OVV icon
1651
Ovintiv
OVV
$17.1B
$669K 0.01%
20,054
+1,454
+8% +$33.5K
VASC
1652
DELISTED
Vascular Solutions Inc
VASC
$669K 0.01%
17,603
+102
+0.6% +$2.94K
MPAA icon
1653
Motorcar Parts of America
MPAA
$255M
$663K 0.01%
18,607
+144
+0.8% +$4.91K
CFNL
1654
DELISTED
Cardinal Financial Corp
CFNL
$659K 0.01%
32,842
+279
+0.9% +$5.46K
ORIT
1655
DELISTED
Oritani Financial Corp. New
ORIT
$657K 0.01%
38,281
+423
+1% +$6.91K
DBEU icon
1656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$656K 0.01%
25,965
-153
-0.6% -$3.71K
PRSU
1657
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$656K 0.01%
22,215
-8
-0% -$225
NXGN
1658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$653K 0.01%
45,105
+181
+0.4% +$2.75K
ECPG icon
1659
Encore Capital Group
ECPG
$2.04B
$646K 0.01%
23,876
+137
+0.6% +$3.16K
CAMP
1660
DELISTED
CalAmp Corp.
CAMP
$645K 0.01%
1,613
+5
+0.3% +$2.04K
HLX icon
1661
Helix Energy Solutions
HLX
$1.38B
$644K 0.01%
101,619
+1,491
+1% +$6.29K
MSEX icon
1662
Middlesex Water
MSEX
$1.07B
$644K 0.01%
18,013
– –
RMAX icon
1663
RE/MAX Holdings
RMAX
$195M
$644K 0.01%
+17,853
New +$600K
NX icon
1664
Quanex
NX
$823M
$642K 0.01%
34,712
+439
+1% +$7.74K
MESG
1665
DELISTED
XURA INC COM (DE)
MESG
$638K 0.01%
30,814
-852
-3% -$17.5K
NLY icon
1666
Annaly Capital Management
NLY
$17B
$636K 0.01%
15,268
+1,251
+9% +$49.1K
XXIA
1667
DELISTED
Ixia
XXIA
$636K 0.01%
62,456
+842
+1% +$8.92K
NTRI
1668
DELISTED
NutriSystem, Inc.
NTRI
$635K 0.01%
29,911
+419
+1% +$8.29K
MODV
1669
DELISTED
ModivCare
MODV
$633K 0.01%
12,799
+25
+0.2% +$1.17K
CCJ icon
1670
Cameco
CCJ
$37.7B
$631K 0.01%
50,624
+2,565
+5% +$30.7K
CMBT
1671
CMB.TECH NV
CMBT
$4.67B
$630K 0.01%
+57,882
New +$625K
USPH icon
1672
US Physical Therapy
USPH
$1.21B
$628K 0.01%
12,667
+126
+1% +$6.26K
SBSI icon
1673
Southside Bancshares
SBSI
$962M
$624K 0.01%
25,437
-212
-0.8% -$4.62K
QLYS icon
1674
Qualys
QLYS
$5.02B
$620K 0.01%
+25,042
New +$649K
IRDM icon
1675
Iridium Communications
IRDM
$4.95B
$619K 0.01%
82,063
+551
+0.7% +$3.96K
65 66
67
68 69

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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.