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
GIL icon
1826
Gildan
GIL
$9.72B
$413K ﹤0.01%
13,532
+61
+0.5% +$1.62K
SCZ icon
1827
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$413K ﹤0.01%
8,210
-2,809
-25% -$132K
LL
1828
DELISTED
LL Flooring Holdings, Inc.
LL
$413K ﹤0.01%
27,318
-40
-0.1% -$503
FTK icon
1829
Flotek Industries
FTK
$847M
$411K ﹤0.01%
9,036
+6
+0.1% +$264
CHA
1830
DELISTED
China Telecom Corporation, LTD
CHA
$409K ﹤0.01%
7,476
+24
+0.3% +$1.14K
CCRN
1831
DELISTED
Cross Country Healthcare
CCRN
$406K ﹤0.01%
32,941
+45
+0.1% +$572
TG icon
1832
Tredegar Corp
TG
$262M
$406K ﹤0.01%
25,090
+28
+0.1% +$380
NPKI
1833
NPK International
NPKI
$1.06B
$398K ﹤0.01%
86,089
+521
+0.6% +$2.23K
XOXO
1834
DELISTED
Xo Group Inc
XOXO
$395K ﹤0.01%
23,910
+34
+0.1% +$510
KT icon
1835
KT
KT
$8.8B
$393K ﹤0.01%
28,486
+34
+0.1% +$410
AXS icon
1836
AXIS Capital
AXS
$7.67B
$389K ﹤0.01%
7,017
+189
+3% +$10.2K
DTSI
1837
DELISTED
DTS, Inc.
DTSI
$389K ﹤0.01%
17,752
+248
+1% +$5.48K
HVT icon
1838
Haverty Furniture Companies
HVT
$403M
$385K ﹤0.01%
20,331
-186
-0.9% -$3.65K
TARO
1839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$383K ﹤0.01%
2,644
-6
-0.2% -$852
ENOV icon
1840
Enovis
ENOV
$1.69B
$382K ﹤0.01%
7,118
-8,186
-53% -$348K
BNED icon
1841
Barnes & Noble Education
BNED
$430M
$381K ﹤0.01%
397
+3
+0.8% +$3K
BWX icon
1842
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$378K ﹤0.01%
13,512
-10,706
-44% -$285K
HWKN icon
1843
Hawkins
HWKN
$2.7B
$377K ﹤0.01%
19,146
-108
-0.6% -$1.85K
IWV icon
1844
iShares Russell 3000 ETF
IWV
$19.5B
$375K ﹤0.01%
3,068
-47,754
-94% -$5.46M
VEON icon
1845
VEON
VEON
$3.66B
$374K ﹤0.01%
3,786
+12
+0.3% +$1.06K
RRTS
1846
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$373K ﹤0.01%
1,222
-4
-0.3% -$1.04K
TAL
1847
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$373K ﹤0.01%
24,701
-344,586
-93% -$4.14M
CMTL icon
1848
Comtech Telecommunications
CMTL
$50.9M
$371K ﹤0.01%
16,317
+30
+0.2% +$614
ZUMZ icon
1849
Zumiez
ZUMZ
$334M
$369K ﹤0.01%
20,238
-56
-0.3% -$1.05K
ONTO icon
1850
Onto Innovation
ONTO
$12.5B
$368K ﹤0.01%
24,525
+128
+0.5% +$1.79K
72 73
74
75 76

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.