We are live on ! Find out more
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
IGIB icon
1776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$478K ﹤0.01%
8,694
-1,742
-17% -$94.1K
RACE icon
1777
Ferrari
RACE
$69.9B
$477K ﹤0.01%
+10,848
New +$438K
ASX icon
1778
ASE Group
ASX
$76.5B
$476K ﹤0.01%
85,683
+646
+0.8% +$3.52K
LULU icon
1779
lululemon athletica
LULU
$13.6B
$474K ﹤0.01%
7,319
-791
-10% -$47.5K
RTEC
1780
DELISTED
Rudolph Technologies Inc
RTEC
$469K ﹤0.01%
35,319
+76
+0.2% +$960
LVNTA
1781
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$468K ﹤0.01%
12,105
-26
-0.2% -$987
FLEX icon
1782
Flex
FLEX
$41B
$464K ﹤0.01%
50,336
+1,687
+3% +$13.6K
IBP icon
1783
Installed Building Products
IBP
$6.07B
$464K ﹤0.01%
16,802
+16
+0.1% +$353
CNH
1784
CNH Industrial
CNH
$12.8B
$464K ﹤0.01%
81,818
+290
+0.4% +$1.64K
FOR icon
1785
Forestar Group
FOR
$1.47B
$462K ﹤0.01%
34,450
+486
+1% +$4.9K
MOV icon
1786
Movado Group
MOV
$849M
$461K ﹤0.01%
16,634
+34
+0.2% +$910
SXC icon
1787
SunCoke Energy
SXC
$717M
$460K ﹤0.01%
64,655
-364
-0.6% -$1.55K
TRQ
1788
DELISTED
Turquoise Hill Resources Ltd
TRQ
$460K ﹤0.01%
16,840
+794
+5% +$17.9K
CEVA icon
1789
CEVA Inc
CEVA
$916M
$459K ﹤0.01%
20,745
+65
+0.3% +$1.35K
TRGP icon
1790
Targa Resources
TRGP
$57.6B
$457K ﹤0.01%
+14,057
New +$335K
TTMI icon
1791
TTM Technologies
TTMI
$12B
$456K ﹤0.01%
66,578
+544
+0.8% +$3.35K
VER
1792
DELISTED
VEREIT, Inc.
VER
$453K ﹤0.01%
9,980
+680
+7% +$27K
AMRI
1793
DELISTED
Albany Molecular Research Inc
AMRI
$453K ﹤0.01%
27,656
+18
+0.1% +$282
LVS icon
1794
Las Vegas Sands
LVS
$32.3B
$452K ﹤0.01%
8,868
-81
-0.9% -$3.71K
VIOO icon
1795
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$452K ﹤0.01%
8,796
+1,838
+26% +$86.5K
IMO icon
1796
Imperial Oil
IMO
$62.3B
$451K ﹤0.01%
14,494
-53
-0.4% -$1.66K
RDY icon
1797
Dr. Reddy's Laboratories
RDY
$9.85B
$450K ﹤0.01%
48,550
-235
-0.5% -$2.1K
MRTN icon
1798
Marten Transport
MRTN
$1.21B
$443K ﹤0.01%
60,325
+62
+0.1% +$426
AUY
1799
DELISTED
Yamana Gold, Inc.
AUY
$442K ﹤0.01%
109,555
+8,466
+8% +$20.7K
MUB icon
1800
iShares National Muni Bond ETF
MUB
$45.2B
$441K ﹤0.01%
3,926
-156
-4% -$17.4K
70 71
72
73 74

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.