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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
AGR
1676
DELISTED
Avangrid, Inc.
AGR
$619K 0.01%
16,109
-8,141
-34% -$319K
KRA
1677
DELISTED
Kraton Corporation
KRA
$619K 0.01%
31,094
+81
+0.3% +$1.26K
UGP icon
1678
Ultrapar
UGP
$6.96B
$617K 0.01%
59,974
+154
+0.3% +$1.22K
ESI icon
1679
Element Solutions
ESI
$8.98B
$616K 0.01%
68,272
+497
+0.7% +$3.92K
ALV icon
1680
Autoliv
ALV
$8.95B
$615K 0.01%
7,466
+25
+0.3% +$1.98K
AHT
1681
Ashford Hospitality Trust
AHT
$20.8M
$614K 0.01%
105
-2
-2% -$10.8K
KB icon
1682
KB Financial Group
KB
$41.6B
$614K 0.01%
20,822
+73
+0.4% +$1.86K
ISCA
1683
DELISTED
International Speedway Corp
ISCA
$614K 0.01%
17,862
-457
-2% -$15.6K
TRST
1684
Trustco Bank Corp NY
TRST
$969M
$609K 0.01%
19,352
+135
+0.7% +$3.86K
DOX icon
1685
Amdocs
DOX
$5.77B
$608K 0.01%
+10,362
New +$580K
BFS
1686
Saul Centers
BFS
$844M
$606K 0.01%
11,514
-17
-0.1% -$854
BHC icon
1687
Bausch Health
BHC
$2.45B
$606K 0.01%
18,869
+93
+0.5% +$6.88K
MNTA
1688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$606K 0.01%
63,275
-339
-0.5% -$3.65K
SKM icon
1689
SK Telecom
SKM
$12.2B
$602K 0.01%
18,219
+245
+1% +$7.93K
TBRG
1690
DELISTED
TruBridge
TBRG
$601K 0.01%
11,613
+76
+0.7% +$4.03K
ACWI icon
1691
iShares MSCI ACWI ETF
ACWI
$32.7B
$600K 0.01%
10,541
+6
+0.1% +$318
GFF icon
1692
Griffon
GFF
$3.99B
$600K 0.01%
38,581
-114
-0.3% -$1.72K
RGS icon
1693
Regis Corp
RGS
$68.7M
$599K 0.01%
1,940
+1
+0.1% +$290
XLB icon
1694
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$599K 0.01%
26,016
-62,752
-71% -$1.3M
KELYA icon
1695
Kelly Services Class A
KELYA
$513M
$598K 0.01%
30,618
+208
+0.7% +$3.46K
LXU icon
1696
LSB Industries
LXU
$773M
$598K 0.01%
57,992
+951
+2% +$5.51K
BAP icon
1697
Credicorp
BAP
$31.9B
$597K 0.01%
4,295
+8
+0.2% +$881
LOCK
1698
DELISTED
LifeLock, Inc.
LOCK
$594K 0.01%
47,532
-51,511
-52% -$608K
EOCC
1699
DELISTED
Enel Generacion Chile S.A.
EOCC
$592K 0.01%
21,286
+72
+0.3% +$1.95K
NTK
1700
DELISTED
NORTEK INC COM NEW (DE)
NTK
$592K 0.01%
12,293
+4,010
+48% +$164K
66 67
68
69 70

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FAF
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BGIM
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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.