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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
CIB icon
1976
Grupo Cibest SA
CIB
$22.3B
$226K ﹤0.01%
+6,088
New +$181K
HNP
1977
DELISTED
Huaneng Power Intl, Inc.
HNP
$226K ﹤0.01%
6,359
+18
+0.3% +$593
KOF icon
1978
Coca-Cola Femsa
KOF
$22.9B
$225K ﹤0.01%
+2,678
New +$194K
ASR icon
1979
Grupo Aeroportuario del Sureste
ASR
$8.3B
$224K ﹤0.01%
+1,492
New +$204K
MTW icon
1980
Manitowoc
MTW
$497M
$224K ﹤0.01%
+11,698
New +$170K
PERY
1981
DELISTED
Perry Ellis International Inc
PERY
$224K ﹤0.01%
12,152
+204
+2% +$3.72K
SHV icon
1982
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K ﹤0.01%
2,002
-257
-11% -$28.3K
EZPW icon
1983
Ezcorp Inc
EZPW
$1.79B
$217K ﹤0.01%
52,631
+456
+0.9% +$1.43K
ACAT
1984
DELISTED
Arctic Cat Inc
ACAT
$216K ﹤0.01%
13,312
-28
-0.2% -$423
XLY icon
1985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$215K ﹤0.01%
5,416
-708
-12% -$26.4K
BBOX
1986
DELISTED
Black Box Corp
BBOX
$215K ﹤0.01%
15,689
+174
+1% +$1.87K
BGFV
1987
DELISTED
Big 5 Sporting Goods
BGFV
$214K ﹤0.01%
18,739
+55
+0.3% +$644
IYE icon
1988
iShares US Energy ETF
IYE
$1.73B
$211K ﹤0.01%
+5,920
New +$193K
WP
1989
DELISTED
Worldpay, Inc.
WP
$211K ﹤0.01%
+3,838
New +$188K
ASEI
1990
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$211K ﹤0.01%
7,318
+79
+1% +$2.36K
SMRT
1991
DELISTED
Stein Mart Inc
SMRT
$210K ﹤0.01%
29,811
+144
+0.5% +$1.02K
LTM
1992
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$210K ﹤0.01%
29,298
– –
BBAR icon
1993
BBVA Argentina
BBAR
$4.04B
$209K ﹤0.01%
+9,641
New +$195K
TX icon
1994
Ternium
TX
$9.64B
$209K ﹤0.01%
10,765
– –
ESIO
1995
DELISTED
Electro Scientific Industries
ESIO
$209K ﹤0.01%
28,072
+1
+0% +$6
DTRE icon
1996
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$207K ﹤0.01%
+4,647
New +$192K
BCS.PRC
1997
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$204K ﹤0.01%
+7,900
New +$203K
MCF
1998
DELISTED
Contango Oil & Gas Co.
MCF
$204K ﹤0.01%
17,516
+132
+0.8% +$916
SENEA icon
1999
Seneca Foods Class A
SENEA
$1.13B
$202K ﹤0.01%
+6,121
New +$186K
NHA
2000
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$201K ﹤0.01%
+20,000
New +$200K
78 79
80
81 82

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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.