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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
CGG
2076
DELISTED
CGG
CGG
$34K ﹤0.01%
+1,193
New +$44.6K
PWE
2077
DELISTED
Penn West Energy Petroleum Ltd
PWE
$28K ﹤0.01%
27,613
+237
+0.9% +$202
EVRI
2078
DELISTED
Everi Holdings
EVRI
$24K ﹤0.01%
+10,792
New +$32.4K
MTL
2079
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$23K ﹤0.01%
11,175
+93
+0.8% +$157
RXII
2080
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
11,602
– –
GFA
2081
DELISTED
Gafisa S.A.
GFA
$15K ﹤0.01%
749
– –
ICLD
2082
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$8K ﹤0.01%
10,000
– –
ACTG icon
2083
Acacia Research
ACTG
$426M
– –
-255,263
Closed -$970K
AUB icon
2084
Atlantic Union Bankshares
AUB
$6B
– –
-69,764
Closed -$1.71M
AVDL
2085
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-58,245
Closed -$595K
BTA
2086
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-14,700
Closed -$173K
CPA icon
2087
Copa Holdings
CPA
$5.8B
– –
-5,154
Closed -$234K
DSM
2088
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-21,356
Closed -$176K
EMLC icon
2089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-6,735
Closed -$224K
FET icon
2090
Forum Energy Technologies
FET
$581M
– –
-2,438
Closed -$522K
FRO icon
2091
Frontline
FRO
$8.7B
– –
-8,356
Closed -$102K
FV icon
2092
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-9,355
Closed -$204K
GSM icon
2093
FerroAtlántica
GSM
$600M
– –
-65,763
Closed -$598K
HEDJ icon
2094
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-8,562
Closed -$214K
IBB icon
2095
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,802
Closed -$282K
IDV icon
2096
iShares International Select Dividend ETF
IDV
$8.46B
– –
-15,344
Closed -$409K
IQI icon
2097
Invesco Quality Municipal Securities
IQI
$528M
– –
-13,300
Closed -$172K
IUSV icon
2098
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-57,780
Closed -$2.31M
LEO
2099
BNY Mellon Strategic Municipals
LEO
$386M
– –
-18,936
Closed -$166K
NOW icon
2100
ServiceNow
NOW
$114B
– –
-33,975
Closed -$531K
82 83
84
85 86

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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.