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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$13.7M 0.12%
116,386
-24,512
-17% -$2.78M
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.2B
$13.6M 0.12%
121,301
+24,268
+25% +$2.51M
AXP icon
153
American Express
AXP
$228B
$13.5M 0.12%
217,530
-4,317
-2% -$251K
AMT icon
154
American Tower
AMT
$81.3B
$13.4M 0.12%
127,097
-14,090
-10% -$1.32M
EMC
155
DELISTED
EMC CORPORATION
EMC
$13.4M 0.12%
522,844
-4,233
-0.8% -$107K
TRV icon
156
Travelers Companies
TRV
$78.4B
$13.3M 0.12%
114,094
+373
+0.3% +$40.7K
AEP icon
157
American Electric Power
AEP
$69.5B
$13M 0.12%
197,324
+31,977
+19% +$1.98M
QAI icon
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.9M 0.12%
445,839
-87,401
-16% -$2.47M
STZ icon
159
Constellation Brands
STZ
$22.3B
$12.9M 0.12%
82,268
-4,308
-5% -$622K
CST
160
DELISTED
CST Brands, Inc.
CST
$12.9M 0.12%
334,606
+1,475
+0.4% +$54.2K
CHL
161
DELISTED
China Mobile Limited
CHL
$12.8M 0.11%
221,958
+791
+0.4% +$42.6K
ITW icon
162
Illinois Tool Works
ITW
$81.6B
$12.7M 0.11%
120,976
+1,352
+1% +$125K
BUD icon
163
AB InBev
BUD
$166B
$12.7M 0.11%
100,433
-917
-0.9% -$109K
ALL icon
164
Allstate
ALL
$68.3B
$12.3M 0.11%
184,941
+17,020
+10% +$1.07M
KR icon
165
Kroger
KR
$35.4B
$12.3M 0.11%
333,580
+19,805
+6% +$764K
NVS icon
166
Novartis
NVS
$301B
$12.3M 0.11%
181,503
-6,863
-4% -$467K
CAT icon
167
Caterpillar
CAT
$373B
$12.2M 0.11%
154,648
+362
+0.2% +$24.3K
GM icon
168
General Motors
GM
$80B
$12.2M 0.11%
400,490
+32,017
+9% +$963K
FISV
169
Fiserv Inc
FISV
$28.8B
$12.2M 0.11%
243,862
-46,764
-16% -$2.22M
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.1B
$12.2M 0.11%
237,722
+23,656
+11% +$1.14M
MET icon
171
MetLife
MET
$62.5B
$12.1M 0.11%
305,194
+3,986
+1% +$149K
SCHW
172
Charles Schwab
SCHW
$181B
$12M 0.11%
420,483
-9,615
-2% -$254K
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$11.9M 0.11%
65,837
+2,275
+4% +$402K
BP icon
174
BP
BP
$114B
$11.8M 0.11%
458,182
+4,234
+0.9% +$107K
AET
175
DELISTED
Aetna Inc
AET
$11.8M 0.11%
107,572
+6,399
+6% +$685K
5 6
7
8 9

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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.