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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
CENX icon
1851
Century Aluminum
CENX
$4.44B
$367K ﹤0.01%
50,394
+130
+0.3% +$720
FBP icon
1852
First Bancorp
FBP
$4.4B
$367K ﹤0.01%
117,037
-602
-0.5% -$1.6K
TUES
1853
DELISTED
Tuesday Morning Corp
TUES
$367K ﹤0.01%
44,830
+140
+0.3% +$917
MCS icon
1854
Marcus Corp
MCS
$912M
$363K ﹤0.01%
19,138
-21
-0.1% -$393
PETS icon
1855
PetMed Express
PETS
$42.3M
$363K ﹤0.01%
20,350
-40
-0.2% -$685
WPC icon
1856
W.P. Carey
WPC
$16.9B
$363K ﹤0.01%
5,953
-1,066
-15% -$60.6K
OTEX icon
1857
Open Text
OTEX
$6.15B
$362K ﹤0.01%
13,392
-688
-5% -$16.6K
VRA icon
1858
Vera Bradley
VRA
$99.2M
$362K ﹤0.01%
+20,856
New +$341K
SPOK icon
1859
Spok Holdings
SPOK
$225M
$361K ﹤0.01%
20,926
-481
-2% -$8.18K
BBG
1860
DELISTED
Bill Barrett Corp
BBG
$359K ﹤0.01%
50,437
-340
-0.7% -$1.36K
TDW icon
1861
Tidewater
TDW
$3.65B
$358K ﹤0.01%
1,473
-561
-28% -$111K
TFI icon
1862
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$357K ﹤0.01%
7,173
-221
-3% -$10.9K
JHX icon
1863
James Hardie Industries
JHX
$15.4B
$349K ﹤0.01%
23,999
+88
+0.4% +$1.08K
TVTY
1864
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$348K ﹤0.01%
31,701
-71
-0.2% -$798
FORR icon
1865
Forrester Research
FORR
$189M
$345K ﹤0.01%
10,024
-92
-0.9% -$2.83K
UFI icon
1866
UNIFI
UFI
$114M
$343K ﹤0.01%
15,138
+55
+0.4% +$1.31K
AFAM
1867
DELISTED
Almost Family Inc
AFAM
$342K ﹤0.01%
8,774
+417
+5% +$15.6K
BH icon
1868
Biglari Holdings Class B
BH
$1.25B
$339K ﹤0.01%
1,362
+15
+1% +$3.62K
ANIP icon
1869
ANI Pharmaceuticals
ANIP
$1.83B
$338K ﹤0.01%
7,823
+32
+0.4% +$1.08K
APEI icon
1870
American Public Education
APEI
$910M
$338K ﹤0.01%
16,284
-300
-2% -$5.27K
NWS icon
1871
News Corp Class B
NWS
$17.2B
$338K ﹤0.01%
25,791
+1,437
+6% +$17.8K
TESO
1872
DELISTED
Tesco Corp
TESO
$337K ﹤0.01%
39,913
+694
+2% +$4.89K
AER icon
1873
AerCap
AER
$24B
$334K ﹤0.01%
8,418
-846
-9% -$29.1K
HYG icon
1874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$334K ﹤0.01%
4,042
-3,508
-46% -$278K
FNBC
1875
DELISTED
First NBC Bank Holding Company
FNBC
$334K ﹤0.01%
16,008
+54
+0.3% +$1.43K
73 74
75
76 77

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FAF
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BGIM
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CIM
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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.