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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
SMI
2001
DELISTED
Semiconductor Manufacturing Intl
SMI
$201K ﹤0.01%
45,335
+149
+0.3% +$655
BB icon
2002
BlackBerry
BB
$4.95B
$200K ﹤0.01%
28,342
+131
+0.5% +$983
SRRA
2003
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$200K ﹤0.01%
+758
New +$242K
TROX icon
2004
Tronox
TROX
$999M
$198K ﹤0.01%
29,651
– –
DSPG
2005
DELISTED
DSP Group Inc
DSPG
$196K ﹤0.01%
21,855
-181
-0.8% -$1.61K
GEOS icon
2006
Geospace Technologies
GEOS
$93.1M
$194K ﹤0.01%
13,561
+82
+0.6% +$904
SBSW icon
2007
Sibanye-Stillwater
SBSW
$6.43B
$188K ﹤0.01%
13,031
– –
VTOL icon
2008
Bristow Group
VTOL
$1.32B
$184K ﹤0.01%
10,155
+480
+5% +$8.9K
PES
2009
DELISTED
Pioneer Energy Services Corp.
PES
$171K ﹤0.01%
67,381
+1,620
+2% +$2.67K
GFI icon
2010
Gold Fields
GFI
$30B
$170K ﹤0.01%
41,790
– –
TAHO
2011
DELISTED
Tahoe Resources Inc
TAHO
$170K ﹤0.01%
14,233
+1,767
+14% +$15.8K
CAE icon
2012
CAE Inc. Common Shares
CAE
$8.31B
$168K ﹤0.01%
14,539
+80
+0.6% +$866
ENVA icon
2013
Enova International
ENVA
$6.31B
$167K ﹤0.01%
27,366
+239
+0.9% +$1.43K
VICR icon
2014
Vicor
VICR
$9.42B
$165K ﹤0.01%
16,577
-329
-2% -$2.83K
CBR
2015
DELISTED
CIBER Inc.
CBR
$165K ﹤0.01%
73,346
+646
+0.9% +$1.65K
ORN icon
2016
Orion Group Holdings
ORN
$387M
$164K ﹤0.01%
29,302
+2,244
+8% +$8.82K
CLMS
2017
DELISTED
Calamos Asset Management, Inc.
CLMS
$164K ﹤0.01%
18,068
-232
-1% -$2.06K
AGYS icon
2018
Agilysys
AGYS
$3.04B
$161K ﹤0.01%
15,204
-201
-1% -$2.04K
CHRD icon
2019
Chord Energy
CHRD
$7.78B
$159K ﹤0.01%
18,468
+5,377
+41% +$32.1K
AUO
2020
DELISTED
AU Optronics Corp
AUO
$159K ﹤0.01%
51,688
– –
PDS
2021
Precision Drilling
PDS
$979M
$157K ﹤0.01%
1,677
-5,041
-75% -$360K
BXMX
2022
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$156K ﹤0.01%
12,030
-2,104
-15% -$25.8K
CENT icon
2023
Central Garden & Pet Co
CENT
$2.71B
$156K ﹤0.01%
+12,575
New +$143K
BCA
2024
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$155K ﹤0.01%
11,541
-41
-0.4% -$492
WLL
2025
DELISTED
Whiting Petroleum Corporation
WLL
$155K ﹤0.01%
48
+6
+14% +$11.8K
79 80
81
82 83

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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.