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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
CENTA icon
1726
Central Garden & Pet Co Class A
CENTA
$2.38B
$549K ﹤0.01%
43,944
+2,680
+6% +$30K
UVE icon
1727
Universal Insurance Holdings
UVE
$1.21B
$548K ﹤0.01%
32,496
-269
-0.8% -$4.99K
UNT
1728
DELISTED
UNIT Corporation
UNT
$548K ﹤0.01%
51,843
+915
+2% +$7.83K
DCOM
1729
DELISTED
Dime Community Bancshares
DCOM
$544K ﹤0.01%
31,070
+229
+0.7% +$3.87K
CTS icon
1730
CTS Corp
CTS
$1.82B
$543K ﹤0.01%
33,098
+42
+0.1% +$629
ATW
1731
DELISTED
Atwood Oceanics
ATW
$543K ﹤0.01%
59,688
+19,658
+49% +$148K
EXTN
1732
DELISTED
Exterran Corporation
EXTN
$542K ﹤0.01%
35,687
+321
+0.9% +$4.85K
GOVT icon
1733
iShares US Treasury Bond ETF
GOVT
$43.6B
$541K ﹤0.01%
20,961
+219
+1% +$5.6K
RGP icon
1734
Resources Connection
RGP
$152M
$540K ﹤0.01%
37,698
-2,282
-6% -$33.2K
STRA icon
1735
Strategic Education
STRA
$1.86B
$538K ﹤0.01%
11,187
+53
+0.5% +$2.61K
HEFA icon
1736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$533K ﹤0.01%
21,916
+7
+0% +$165
SUP
1737
DELISTED
Superior Industries International
SUP
$533K ﹤0.01%
23,479
+41
+0.2% +$804
FRED
1738
DELISTED
Fred's Inc
FRED
$532K ﹤0.01%
35,643
+265
+0.7% +$3.9K
GNCMA
1739
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$525K ﹤0.01%
29,912
-223
-0.7% -$4.08K
ALU
1740
DELISTED
Alcatel-Lucent
ALU
$525K ﹤0.01%
151,706
-33
-0% -$121
PSO icon
1741
Pearson
PSO
$10.2B
$523K ﹤0.01%
44,253
+157
+0.4% +$1.79K
RUTH
1742
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$523K ﹤0.01%
29,329
-551
-2% -$9.23K
STLA icon
1743
Stellantis
STLA
$16.7B
$521K ﹤0.01%
69,878
-38,945
-36% -$281K
OSPN icon
1744
OneSpan
OSPN
$568M
$520K ﹤0.01%
30,498
+509
+2% +$7.55K
IHG icon
1745
InterContinental Hotels
IHG
$24B
$519K ﹤0.01%
9,643
+33
+0.3% +$1.58K
ARCB icon
1746
ArcBest
ARCB
$3.25B
$518K ﹤0.01%
24,603
-52
-0.2% -$1.06K
IONS icon
1747
Ionis Pharmaceuticals
IONS
$8.56B
$518K ﹤0.01%
12,193
+267
+2% +$10.8K
NVRI icon
1748
Enviri
NVRI
$633M
$518K ﹤0.01%
81,437
-191
-0.2% -$1.1K
LCI
1749
DELISTED
Lannett Company, Inc.
LCI
$516K ﹤0.01%
7,131
+35
+0.5% +$3.71K
BSAC icon
1750
Banco Santander Chile
BSAC
$16.3B
$514K ﹤0.01%
25,391
+90
+0.4% +$1.59K
68 69
70
71 72

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VRS
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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.