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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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$11.8M 0.11%
251,568
+63,596
+34% +$2.78M
PNC icon
177
PNC Financial Services
PNC
$99.2B
$11.8M 0.11%
140,354
-2,378
-2% -$202K
EXP icon
178
Eagle Materials
EXP
$6.35B
$11.6M 0.1%
161,084
-1,558
-1% -$90.7K
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$84M
$11.6M 0.1%
392,849
-90,071
-19% -$2.46M
EW icon
180
Edwards Lifesciences
EW
$50B
$11.4M 0.1%
321,516
-33,393
-9% -$921K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 0.1%
141,515
+20,800
+17% +$1.67M
ROP icon
182
Roper Technologies
ROP
$38.5B
$11.4M 0.1%
64,219
-10,431
-14% -$1.8M
SHW icon
183
Sherwin-Williams
SHW
$83.7B
$11.4M 0.1%
115,113
+11,493
+11% +$1.01M
PX
184
DELISTED
Praxair Inc
PX
$11.3M 0.1%
97,495
-565
-0.6% -$59K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.9B
$11.2M 0.1%
202,675
-30,099
-13% -$1.53M
ELV icon
186
Elevance Health
ELV
$81.6B
$11.1M 0.1%
77,562
+2,433
+3% +$325K
MOO icon
187
VanEck Agribusiness ETF
MOO
$994M
$11M 0.1%
234,683
-43,656
-16% -$1.95M
MCK icon
188
McKesson
MCK
$101B
$10.9M 0.1%
63,248
-9,945
-14% -$1.61M
KMI icon
189
Kinder Morgan
KMI
$70.5B
$10.9M 0.1%
600,781
+42,485
+8% +$695K
NVO
190
Novo Nordisk
NVO
$228B
$10.8M 0.1%
383,654
-16,474
-4% -$441K
COR icon
191
Cencora
COR
$60.7B
$10.7M 0.1%
122,378
-4,307
-3% -$384K
KSS icon
192
Kohl's
KSS
$2.21B
$10.7M 0.1%
247,136
+12,852
+5% +$603K
MRSH
193
Marsh
MRSH
$91.4B
$10.7M 0.1%
171,754
-873
-0.5% -$48.9K
MS icon
194
Morgan Stanley
MS
$330B
$10.7M 0.1%
414,194
+8,122
+2% +$207K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.9B
$10.7M 0.1%
92,420
-51,763
-36% -$5.59M
CCI icon
196
Crown Castle
CCI
$33.4B
$10.6M 0.1%
121,970
+3,743
+3% +$317K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.6M 0.1%
334,750
-53,796
-14% -$1.56M
LKQ icon
198
LKQ Corp
LKQ
$5.76B
$10.6M 0.09%
318,873
-31,080
-9% -$867K
FDX icon
199
FedEx
FDX
$73B
$10.6M 0.09%
63,701
+1,580
+3% +$220K
EL icon
200
Estee Lauder
EL
$30.7B
$10.5M 0.09%
110,446
-6,244
-5% -$557K
6 7
8
9 10

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VRS
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FAF
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BGIM
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CIM
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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.