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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
UTI icon
2051
Universal Technical Institute
UTI
$2.21B
$89K ﹤0.01%
21,850
+917
+4% +$3.58K
AGI icon
2052
Alamos Gold
AGI
$11.9B
$87K ﹤0.01%
14,094
+496
+4% +$2.04K
SGMO
2053
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$86K ﹤0.01%
12,558
– –
HMY icon
2054
Harmony Gold Mining
HMY
$10.1B
$84K ﹤0.01%
23,424
+199
+0.9% +$521
CIE
2055
DELISTED
Cobalt International Energy, Inc
CIE
$82K ﹤0.01%
1,826
+180
+11% +$8.57K
SUNE
2056
DELISTED
SUNEDISON, INC COM
SUNE
$79K ﹤0.01%
212,263
-6,272
-3% -$14.5K
PZE
2057
DELISTED
Petrobras Argentina S A
PZE
$73K ﹤0.01%
11,142
– –
TAC icon
2058
TransAlta
TAC
$4.06B
$72K ﹤0.01%
15,300
+370
+2% +$1.43K
ACCS
2059
ACCESS Newswire
ACCS
$26.4M
$69K ﹤0.01%
12,500
– –
YZC
2060
DELISTED
Yanzhou Coal Mining
YZC
$63K ﹤0.01%
10,515
+89
+0.9% +$395
SGY
2061
DELISTED
Stone Energy
SGY
$61K ﹤0.01%
1,040
+24
+2% +$3.1K
IAG icon
2062
IAMGOLD
IAG
$8.42B
$60K ﹤0.01%
21,021
+212
+1% +$413
SZMK
2063
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$60K ﹤0.01%
20,658
+825
+4% +$2.64K
IPI icon
2064
Intrepid Potash
IPI
$474M
$59K ﹤0.01%
5,826
+136
+2% +$2.46K
SHLDW
2065
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$56K ﹤0.01%
11,686
– –
REXX
2066
DELISTED
Rex Energy Corporation
REXX
$55K ﹤0.01%
5,002
+199
+4% +$1.76K
ICL icon
2067
ICL Group
ICL
$6.69B
$52K ﹤0.01%
11,560
-406
-3% -$1.67K
SIRI icon
2068
SiriusXM
SIRI
$10.4B
$51K ﹤0.01%
1,308
-123
-9% -$4.59K
SDRL
2069
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
50
-14
-22% -$10.1K
CIG.C icon
2070
CEMIG Ordinary Shares
CIG.C
$9.01B
$50K ﹤0.01%
38,302
+2,241
+6% +$2.2K
CLF icon
2071
Cleveland-Cliffs
CLF
$6.64B
$45K ﹤0.01%
+11,037
New +$23.1K
AXIA.PR
2072
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$45K ﹤0.01%
14,251
+119
+0.8% +$304
BCRX icon
2073
BioCryst Pharmaceuticals
BCRX
$2.35B
$42K ﹤0.01%
13,553
– –
GTE icon
2074
Gran Tierra Energy
GTE
$237M
$39K ﹤0.01%
1,546
+76
+5% +$1.76K
NSU
2075
DELISTED
Nevsun Resources Ltd.
NSU
$35K ﹤0.01%
10,726
+91
+0.9% +$272
81 82
83
84 85

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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.