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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
BPL
1901
DELISTED
Buckeye Partners, L.P.
BPL
$310K ﹤0.01%
+4,545
New +$278K
AORT icon
1902
Artivion
AORT
$1.34B
$309K ﹤0.01%
25,762
+140
+0.5% +$1.42K
CUBE icon
1903
CubeSmart
CUBE
$9.34B
$309K ﹤0.01%
+9,638
New +$296K
XLV icon
1904
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$309K ﹤0.01%
4,419
-1,461
-25% -$97.9K
WRLD icon
1905
World Acceptance Corp
WRLD
$840M
$308K ﹤0.01%
8,576
-6
-0.1% -$212
GPK icon
1906
Graphic Packaging
GPK
$3.24B
$307K ﹤0.01%
23,278
+2,760
+13% +$33.5K
EMBJ
1907
Embraer S.A. ADS
EMBJ
$12.1B
$305K ﹤0.01%
12,159
+1,201
+11% +$32.9K
LPSN icon
1908
LivePerson
LPSN
$22M
$305K ﹤0.01%
3,330
+1
+0% +$82
EGO icon
1909
Eldorado Gold
EGO
$8.53B
$304K ﹤0.01%
16,533
+1,222
+8% +$17.7K
SGNT
1910
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$303K ﹤0.01%
24,148
+41
+0.2% +$575
EDU icon
1911
New Oriental
EDU
$9B
$302K ﹤0.01%
8,498
+27
+0.3% +$843
XLK icon
1912
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K ﹤0.01%
13,604
+1,968
+17% +$40.7K
VHT icon
1913
Vanguard Health Care ETF
VHT
$18.3B
$301K ﹤0.01%
2,358
-2,554
-52% -$311K
ELS icon
1914
Equity Lifestyle Properties
ELS
$12.7B
$300K ﹤0.01%
8,516
-62
-0.7% -$2.12K
HCI icon
1915
HCI Group
HCI
$2.32B
$299K ﹤0.01%
9,058
-120
-1% -$3.91K
MBTF
1916
DELISTED
MBT Financial Corporation
MBTF
$299K ﹤0.01%
37,000
– –
LMOS
1917
DELISTED
Lumos Networks Corp
LMOS
$298K ﹤0.01%
23,164
-70
-0.3% -$822
IEFA icon
1918
iShares Core MSCI EAFE ETF
IEFA
$192B
$297K ﹤0.01%
5,497
-5,367
-49% -$274K
SITC icon
1919
SITE Centers
SITC
$227M
$297K ﹤0.01%
13,001
+61
+0.5% +$1.31K
MYE icon
1920
Myers Industries
MYE
$1.24B
$295K ﹤0.01%
22,497
-452
-2% -$5.33K
CPL
1921
DELISTED
CPFL Energia S.A.
CPL
$295K ﹤0.01%
27,420
+87
+0.3% +$730
ACIC icon
1922
American Coastal Insurance
ACIC
$515M
$291K ﹤0.01%
18,018
-15
-0.1% -$251
HLT icon
1923
Hilton Worldwide
HLT
$72.5B
$289K ﹤0.01%
4,282
-1,711
-29% -$102K
MED icon
1924
Medifast
MED
$110M
$284K ﹤0.01%
9,372
-131
-1% -$3.83K
DSI icon
1925
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$282K ﹤0.01%
7,254
-70
-1% -$2.53K
75 76
77
78 79

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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
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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.