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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
SAH icon
1751
Sonic Automotive
SAH
$3.17B
$513K ﹤0.01%
29,392
-3,296
-10% -$60.4K
IYH icon
1752
iShares US Healthcare ETF
IYH
$3.39B
$512K ﹤0.01%
+17,615
New +$488K
MLCO icon
1753
Melco Resorts & Entertainment
MLCO
$2.24B
$510K ﹤0.01%
30,726
+1,510
+5% +$22.9K
HZNP
1754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$510K ﹤0.01%
34,479
+404
+1% +$7.07K
EPIQ
1755
DELISTED
EPIQ SYSTEMS INC
EPIQ
$510K ﹤0.01%
32,896
+377
+1% +$4.84K
TKC icon
1756
Turkcell
TKC
$4.72B
$508K ﹤0.01%
49,744
+2,368
+5% +$21.9K
LHCG
1757
DELISTED
LHC Group LLC
LHCG
$507K ﹤0.01%
13,137
+33
+0.3% +$1.21K
FTD
1758
DELISTED
FTD Companies, Inc. Common Stock
FTD
$507K ﹤0.01%
18,624
-333
-2% -$8.06K
AGNC icon
1759
AGNC Investment
AGNC
$12.7B
$502K ﹤0.01%
26,745
+425
+2% +$7.55K
MTRX icon
1760
Matrix Service
MTRX
$320M
$501K ﹤0.01%
27,467
+396
+1% +$7.15K
TLN
1761
DELISTED
Talen Energy Corporation
TLN
$500K ﹤0.01%
43,868
-749
-2% -$5.29K
TECK icon
1762
Teck Resources
TECK
$30.7B
$499K ﹤0.01%
58,723
+3,557
+6% +$19.2K
MYRG icon
1763
MYR Group
MYRG
$5.15B
$498K ﹤0.01%
19,749
-1,299
-6% -$28K
MBT
1764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$498K ﹤0.01%
55,714
+177
+0.3% +$1.23K
ATRO icon
1765
Astronics
ATRO
$3.38B
$496K ﹤0.01%
20,444
-25,136
-55% -$532K
RYAM icon
1766
Rayonier Advanced Materials
RYAM
$604M
$495K ﹤0.01%
44,629
+38
+0.1% +$300
MHO icon
1767
M/I Homes
MHO
$3.87B
$494K ﹤0.01%
25,003
+157
+0.6% +$2.82K
FLGE
1768
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$485K ﹤0.01%
3,802
-194
-5% -$21.6K
LGF
1769
DELISTED
Lions Gate Entertainment
LGF
$483K ﹤0.01%
23,878
-48,604
-67% -$1.16M
PLUS icon
1770
ePlus
PLUS
$2.38B
$482K ﹤0.01%
23,688
+120
+0.5% +$2.48K
PHI icon
1771
PLDT
PHI
$4.26B
$481K ﹤0.01%
11,707
+41
+0.4% +$1.74K
VRTS icon
1772
Virtus Investment Partners
VRTS
$1.09B
$481K ﹤0.01%
6,663
-192
-3% -$17.2K
VGK icon
1773
Vanguard FTSE Europe ETF
VGK
$30.8B
$480K ﹤0.01%
+9,785
New +$458K
PAHC icon
1774
Phibro Animal Health
PAHC
$1.48B
$479K ﹤0.01%
19,693
+460
+2% +$13.2K
DO
1775
DELISTED
Diamond Offshore Drilling
DO
$479K ﹤0.01%
21,653
+1,701
+9% +$33.5K
69 70
71
72 73

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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.