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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
STM icon
1926
STMicroelectronics
STM
$47.3B
$282K ﹤0.01%
49,214
+155
+0.3% +$912
TIMB icon
1927
TIM SA
TIMB
$9.13B
$282K ﹤0.01%
26,497
+82
+0.3% +$721
EXAR
1928
DELISTED
Exar Corporation
EXAR
$281K ﹤0.01%
49,450
+659
+1% +$3.56K
WUBA
1929
DELISTED
58.com Inc
WUBA
$279K ﹤0.01%
4,780
+16
+0.3% +$884
RWT
1930
Redwood Trust
RWT
$585M
$278K ﹤0.01%
21,221
-10,498
-33% -$123K
HTLF
1931
DELISTED
Heartland Financial USA, Inc.
HTLF
$276K ﹤0.01%
8,859
-306
-3% -$9.11K
SDY icon
1932
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$275K ﹤0.01%
3,391
+420
+14% +$31.1K
UMC icon
1933
United Microelectronic
UMC
$47.5B
$275K ﹤0.01%
137,476
+172
+0.1% +$336
AFSI
1934
DELISTED
AmTrust Financial Services, Inc.
AFSI
$273K ﹤0.01%
10,889
+1,045
+11% +$27.8K
CGI
1935
DELISTED
Celadon Group Inc
CGI
$273K ﹤0.01%
28,317
+443
+2% +$4K
IVOO icon
1936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$272K ﹤0.01%
+5,534
New +$249K
POWL icon
1937
Powell Industries
POWL
$7.63B
$271K ﹤0.01%
26,784
-60
-0.2% -$530
SBS icon
1938
Sabesp
SBS
$19.2B
$269K ﹤0.01%
196,283
-6,332
-3% -$6.69K
TI.A
1939
DELISTED
Telecom Italia 10 Svg
TI.A
$267K ﹤0.01%
32,625
+185
+0.6% +$1.61K
FBR
1940
DELISTED
Fibria Celulose Sa
FBR
$266K ﹤0.01%
29,843
+95
+0.3% +$961
TWI icon
1941
Titan International
TWI
$475M
$265K ﹤0.01%
44,800
+582
+1% +$2.42K
SRDX
1942
DELISTED
Surmodics
SRDX
$264K ﹤0.01%
13,122
+62
+0.5% +$1.17K
SPIL
1943
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$261K ﹤0.01%
33,580
-19
-0.1% -$145
DXPE icon
1944
DXP Enterprises
DXPE
$2.4B
$260K ﹤0.01%
13,051
+299
+2% +$4.9K
FTGC icon
1945
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$260K ﹤0.01%
12,822
+224
+2% +$4.45K
TBHC
1946
DELISTED
The Brand House Collective
TBHC
$259K ﹤0.01%
15,721
-220
-1% -$3.08K
HLIT icon
1947
Harmonic Inc
HLIT
$1.22B
$258K ﹤0.01%
77,811
-10,560
-12% -$34.6K
RBA icon
1948
RB Global
RBA
$20.5B
$258K ﹤0.01%
+9,011
New +$213K
USO icon
1949
United States Oil Fund
USO
$2.12B
$257K ﹤0.01%
+3,129
New +$234K
NOG icon
1950
Northern Oil and Gas
NOG
$2.27B
$256K ﹤0.01%
5,357
+88
+2% +$3K
76 77
78
79 80

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FAF
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BGIM
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CIM
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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.