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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
FF icon
1951
Future Fuel
FF
$218M
$251K ﹤0.01%
22,910
-36
-0.2% -$441
SID icon
1952
Companhia Siderúrgica Nacional
SID
$1.34B
$250K ﹤0.01%
74,519
– –
HTS
1953
DELISTED
HATTERAS FINANCIAL CORP
HTS
$249K ﹤0.01%
15,650
-7,101
-31% -$93.5K
SRC
1954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K ﹤0.01%
+4,820
New +$225K
CVA
1955
DELISTED
Covanta Holding Corporation
CVA
$247K ﹤0.01%
14,809
-3,386
-19% -$50K
DXCM icon
1956
DexCom
DXCM
$28.8B
$246K ﹤0.01%
14,748
-284
-2% -$4.74K
VCIT icon
1957
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K ﹤0.01%
2,810
+273
+11% +$23.2K
BG icon
1958
Bunge Global
BG
$20.4B
$245K ﹤0.01%
+4,269
New +$244K
SPA
1959
DELISTED
Sparton
SPA
$245K ﹤0.01%
12,807
-2,869
-18% -$46.4K
RT
1960
DELISTED
Ruby Tuesday Georgia
RT
$245K ﹤0.01%
53,960
+645
+1% +$3.38K
BRX icon
1961
Brixmor Property Group
BRX
$9.67B
$244K ﹤0.01%
9,559
+366
+4% +$9.01K
NGD
1962
DELISTED
New Gold Inc
NGD
$242K ﹤0.01%
58,336
+3,941
+7% +$11.7K
VIG icon
1963
Vanguard Dividend Appreciation ETF
VIG
$112B
$237K ﹤0.01%
+2,891
New +$222K
YOKU
1964
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$237K ﹤0.01%
8,620
+27
+0.3% +$737
SSI
1965
DELISTED
Stage Stores Inc
SSI
$236K ﹤0.01%
31,406
-1,104
-3% -$8.87K
PAAS icon
1966
Pan American Silver
PAAS
$18.6B
$235K ﹤0.01%
18,434
+2,303
+14% +$19.7K
IQV icon
1967
IQVIA
IQV
$39.1B
$233K ﹤0.01%
3,329
-267
-7% -$16.9K
CCU icon
1968
Compañía de Cervecerías Unidas
CCU
$2.16B
$232K ﹤0.01%
10,539
+618
+6% +$12.6K
DGII icon
1969
Digi International
DGII
$2.57B
$232K ﹤0.01%
25,989
+532
+2% +$4.85K
IEI icon
1970
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K ﹤0.01%
1,842
+15
+0.8% +$1.87K
PAC icon
1971
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$231K ﹤0.01%
2,568
+9
+0.4% +$735
VEDL
1972
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$231K ﹤0.01%
39,931
+126
+0.3% +$586
NICE icon
1973
Nice
NICE
$5.79B
$229K ﹤0.01%
3,578
-829
-19% -$49.6K
VYM icon
1974
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K ﹤0.01%
+3,260
New +$214K
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K ﹤0.01%
42,275
+894
+2% +$6.29K
77 78
79
80 81

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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.