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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
WGO icon
1701
Winnebago Industries
WGO
$857M
$591K 0.01%
27,390
-470
-2% -$8.87K
AVAV icon
1702
AeroVironment
AVAV
$7.49B
$586K 0.01%
20,812
-112
-0.5% -$2.92K
GVI icon
1703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$586K 0.01%
+5,233
New +$581K
LBRDA icon
1704
Liberty Broadband Class A
LBRDA
$4.87B
$585K 0.01%
10,176
+4,150
+69% +$209K
CDR
1705
DELISTED
Cedar Realty Trust, Inc
CDR
$582K 0.01%
12,595
-228
-2% -$10.5K
KGC icon
1706
Kinross Gold
KGC
$27.3B
$580K 0.01%
136,389
+13,809
+11% +$34.3K
HTO
1707
H2O America
HTO
$2.59B
$580K 0.01%
15,610
– –
ILG
1708
DELISTED
ILG, Inc Common Stock
ILG
$576K 0.01%
42,039
+996
+2% +$12.9K
UTEK
1709
DELISTED
Ultratech Inc.
UTEK
$576K 0.01%
26,982
+120
+0.4% +$2.37K
LNG icon
1710
Cheniere Energy
LNG
$54.8B
$574K 0.01%
15,459
+2,180
+16% +$70.7K
IPAR icon
1711
Interparfums
IPAR
$3.99B
$573K 0.01%
18,395
+95
+0.5% +$2.48K
TTI icon
1712
TETRA Technologies
TTI
$1.12B
$571K 0.01%
81,865
+815
+1% +$4.77K
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
$568K 0.01%
+34,784
New +$591K
MTRN icon
1714
Materion
MTRN
$4.44B
$567K 0.01%
20,316
+61
+0.3% +$1.52K
SUPN icon
1715
Supernus Pharmaceuticals
SUPN
$2.59B
$567K 0.01%
34,761
+293
+0.9% +$3.82K
IYW icon
1716
iShares US Technology ETF
IYW
$23.5B
$565K 0.01%
+20,860
New +$527K
BW icon
1717
Babcock & Wilcox
BW
$1.39B
$563K 0.01%
+2,541
New +$506K
GTY
1718
Getty Realty Corp
GTY
$2.11B
$563K 0.01%
27,517
+1,267
+5% +$22.8K
UBA
1719
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$561K 0.01%
26,800
+70
+0.3% +$1.39K
AROC icon
1720
Archrock
AROC
$6.28B
$560K 0.01%
70,560
+373
+0.5% +$2.07K
CX icon
1721
Cemex
CX
$17.1B
$558K 0.01%
82,079
+1,785
+2% +$8.79K
BCH icon
1722
Banco de Chile
BCH
$21.1B
$556K 0.01%
27,789
+96
+0.3% +$1.83K
FIGY
1723
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$556K 0.01%
4,541
-268
-6% -$28.6K
HSTM icon
1724
HealthStream
HSTM
$810M
$553K ﹤0.01%
24,726
+124
+0.5% +$2.55K
CPLA
1725
DELISTED
Capella Education Company
CPLA
$552K ﹤0.01%
10,871
-127
-1% -$5.88K
67 68
69
70 71

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.