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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
DHX icon
1876
DHI Group
DHX
$176M
$332K ﹤0.01%
42,065
-1,057
-2% -$8.69K
QGENF
1877
DELISTED
QIAGEN NV
QGENF
$332K ﹤0.01%
14,332
-2,045
-12% -$47.4K
PRDO icon
1878
Perdoceo Education
PRDO
$2.04B
$331K ﹤0.01%
68,774
-119
-0.2% -$395
EGL
1879
DELISTED
Engility Holdings, Inc.
EGL
$330K ﹤0.01%
17,786
-22
-0.1% -$396
ANGO icon
1880
AngioDynamics
ANGO
$610M
$327K ﹤0.01%
26,706
-49
-0.2% -$541
AU icon
1881
AngloGold Ashanti
AU
$41.6B
$327K ﹤0.01%
21,844
+81
+0.4% +$878
PKE icon
1882
Park Aerospace
PKE
$730M
$327K ﹤0.01%
20,417
-90
-0.4% -$1.34K
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
$327K ﹤0.01%
8,269
+7
+0.1% +$230
BKMU
1884
DELISTED
Bank Mutual Corp
BKMU
$327K ﹤0.01%
42,817
-19
-0% -$143
DAKT icon
1885
Daktronics
DAKT
$941M
$325K ﹤0.01%
38,986
+7
+0% +$54
DBJP icon
1886
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$325K ﹤0.01%
9,700
– –
CTWS
1887
DELISTED
Connecticut Water Service Inc
CTWS
$325K ﹤0.01%
7,007
+1,000
+17% +$41.6K
DBP icon
1888
Invesco DB Precious Metals Fund
DBP
$241M
$323K ﹤0.01%
+8,589
New +$308K
LDR
1889
DELISTED
Landauer Inc
LDR
$323K ﹤0.01%
9,663
-13
-0.1% -$389
TNGO
1890
DELISTED
Tangoe, Inc.
TNGO
$323K ﹤0.01%
37,737
-139
-0.4% -$1.09K
HTGC icon
1891
Hercules Capital
HTGC
$2.98B
$322K ﹤0.01%
26,420
-950
-3% -$10.6K
FEEU
1892
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$322K ﹤0.01%
3,608
– –
OFG icon
1893
OFG Bancorp
OFG
$2.22B
$321K ﹤0.01%
44,729
+45
+0.1% +$275
CRR
1894
DELISTED
Carbo Ceramics Inc.
CRR
$316K ﹤0.01%
20,097
-94,196
-82% -$1.63M
HOS
1895
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$315K ﹤0.01%
32,374
+142
+0.4% +$1.19K
REX icon
1896
REX American Resources
REX
$1.44B
$314K ﹤0.01%
34,914
-192
-0.5% -$1.66K
TPHS
1897
DELISTED
Trinity Place Holdings Inc.com
TPHS
$313K ﹤0.01%
42,310
– –
NILE
1898
DELISTED
Blue Nile, Inc.
NILE
$312K ﹤0.01%
11,752
+63
+0.5% +$1.85K
WF icon
1899
Woori Financial
WF
$17.1B
$311K ﹤0.01%
12,139
+39
+0.3% +$871
AGO icon
1900
Assured Guaranty
AGO
$3.73B
$310K ﹤0.01%
12,109
+4
+0% +$98
74 75
76
77 78

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FAF
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BGIM
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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.