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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
SPPI
1801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$441K ﹤0.01%
59,707
-244
-0.4% -$1.25K
SJR
1802
DELISTED
Shaw Communications Inc.
SJR
$441K ﹤0.01%
24,475
-1,755
-7% -$30.7K
PFF icon
1803
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K ﹤0.01%
11,337
+114
+1% +$4.36K
TR icon
1804
Tootsie Roll Industries
TR
$2.96B
$439K ﹤0.01%
16,866
-1,182
-7% -$28K
LNW
1805
DELISTED
Light & Wonder
LNW
$438K ﹤0.01%
43,399
+758
+2% +$5.66K
CRVL icon
1806
CorVel
CRVL
$3.03B
$437K ﹤0.01%
31,170
-426
-1% -$5.99K
VALE.P
1807
DELISTED
Vale S A
VALE.P
$437K ﹤0.01%
109,217
+208
+0.2% +$478
HZO icon
1808
MarineMax
HZO
$772M
$435K ﹤0.01%
24,589
-1,203
-5% -$20.7K
VT icon
1809
Vanguard Total World Stock ETF
VT
$76.9B
$435K ﹤0.01%
7,457
-12,047
-62% -$657K
EQC.PRE
1810
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$434K ﹤0.01%
17,100
– –
HSII
1811
DELISTED
Heidrick & Struggles
HSII
$433K ﹤0.01%
17,549
+54
+0.3% +$1.31K
ENTA icon
1812
Enanta Pharmaceuticals
ENTA
$378M
$428K ﹤0.01%
13,594
+164
+1% +$4.57K
HXL icon
1813
Hexcel
HXL
$7.78B
$427K ﹤0.01%
9,355
-2,119
-18% -$89K
IEF icon
1814
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$427K ﹤0.01%
3,857
+1,764
+84% +$192K
LPL icon
1815
LG Display
LPL
$2.98B
$427K ﹤0.01%
40,049
+190
+0.5% +$1.84K
CKP
1816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$427K ﹤0.01%
41,949
-838
-2% -$6.4K
SMB icon
1817
VanEck Short Muni ETF
SMB
$312M
$425K ﹤0.01%
+24,096
New +$424K
MTUS icon
1818
Metallus
MTUS
$826M
$425K ﹤0.01%
38,461
-111
-0.3% -$812
NPK icon
1819
National Presto Industries
NPK
$871M
$424K ﹤0.01%
4,902
+4
+0.1% +$320
IVC
1820
DELISTED
Invacare Corporation
IVC
$423K ﹤0.01%
30,639
+455
+2% +$6.45K
CNCO
1821
DELISTED
Cencosud S.A.
CNCO
$422K ﹤0.01%
50,801
+160
+0.3% +$1.04K
SNEX icon
1822
StoneX
SNEX
$9.39B
$419K ﹤0.01%
79,400
+582
+0.7% +$3.14K
CLR
1823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$419K ﹤0.01%
12,438
-305
-2% -$6.89K
AVD icon
1824
American Vanguard Corp
AVD
$70.4M
$418K ﹤0.01%
25,978
+7
+0% +$91
ICON
1825
DELISTED
Iconix Brand Group, Inc.
ICON
$414K ﹤0.01%
4,897
-5
-0.1% -$362
71 72
73
74 75

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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.