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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
EHTH icon
2026
eHealth
EHTH
$43.8M
$150K ﹤0.01%
16,955
+126
+0.7% +$1.25K
GLF
2027
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$140K ﹤0.01%
26,355
+247
+0.9% +$1.07K
GGB icon
2028
Gerdau
GGB
$9.74B
$136K ﹤0.01%
77,552
– –
LQDT icon
2029
Liquidity Services
LQDT
$1.19B
$136K ﹤0.01%
25,097
+252
+1% +$1.35K
NFJ
2030
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$135K ﹤0.01%
+11,000
New +$128K
CLD
2031
DELISTED
Cloud Peak Energy Inc
CLD
$131K ﹤0.01%
63,992
+1,536
+2% +$2.63K
HHS icon
2032
Harte-Hanks
HHS
$16.8M
$130K ﹤0.01%
4,853
+162
+3% +$4.98K
QNST icon
2033
QuinStreet
QNST
$890M
$129K ﹤0.01%
36,392
+190
+0.5% +$644
VTLE
2034
DELISTED
Vital Energy
VTLE
$126K ﹤0.01%
629
+123
+24% +$16.7K
BVN icon
2035
Compañía de Minas Buenaventura
BVN
$8.09B
$122K ﹤0.01%
15,119
+484
+3% +$2.44K
IMGN
2036
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
12,897
-202
-2% -$1.71K
KOPN icon
2037
Kopin
KOPN
$663M
$114K ﹤0.01%
64,291
+423
+0.7% +$809
AXIA
2038
AXIA Energia
AXIA
$23.9B
$113K ﹤0.01%
74,516
– –
CDI
2039
DELISTED
CDI Corp.
CDI
$112K ﹤0.01%
15,104
+479
+3% +$2.5K
ERF
2040
DELISTED
Enerplus Corporation
ERF
$109K ﹤0.01%
23,650
+1,589
+7% +$4.93K
GIFI
2041
DELISTED
Gulf Island Fabrication
GIFI
$106K ﹤0.01%
13,906
+336
+2% +$2.94K
NG icon
2042
NovaGold Resources
NG
$2.66B
$103K ﹤0.01%
17,199
+127
+0.7% +$585
BAS
2043
DELISTED
Basis Energy Services, Inc.
BAS
$102K ﹤0.01%
70
– –
CSQ icon
2044
Calamos Strategic Total Return Fund
CSQ
$3.21B
$100K ﹤0.01%
10,340
– –
ATE
2045
DELISTED
Advantest Corp
ATE
$100K ﹤0.01%
10,717
– –
CIG icon
2046
CEMIG Preferred Shares
CIG
$6.21B
$99K ﹤0.01%
88,303
-802
-0.9% -$655
CRC
2047
DELISTED
California Resources Corporation
CRC
$96K ﹤0.01%
6,351
-17,649
-74% -$208K
CIVI
2048
DELISTED
Civitas Resources
CIVI
$94K ﹤0.01%
378
+8
+2% +$2.12K
EXG icon
2049
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$93K ﹤0.01%
+10,500
New +$86.2K
VOXX
2050
DELISTED
VOXX International Corporation Class A
VOXX
$91K ﹤0.01%
20,405
+176
+0.9% +$769
80 81
82
83 84

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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.