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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
OPCH icon
2101
Option Care Health
OPCH
$3.36B
– –
-32,741
Closed -$186K
SHM icon
2102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-42,925
Closed -$2.09M
SLV icon
2103
iShares Silver Trust
SLV
$28.6B
– –
-14,918
Closed -$198K
SUN icon
2104
Sunoco
SUN
$14.3B
– –
-56,945
Closed -$2.09M
TCBK icon
2105
TriCo Bancshares
TCBK
$1.85B
– –
-16,018
Closed -$412K
TLT icon
2106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,692
Closed -$209K
VFH icon
2107
Vanguard Financials ETF
VFH
$13.5B
– –
-20,342
Closed -$917K
VGT icon
2108
Vanguard Information Technology ETF
VGT
$139B
– –
-44,672
Closed -$561K
VMO icon
2109
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-13,100
Closed -$176K
ZWS icon
2110
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-49,870
Closed -$377K
QVCGA
2111
DELISTED
QVC Group Inc Series A
QVCGA
– –
-713
Closed -$866K
SPLK
2112
DELISTED
Splunk Inc
SPLK
– –
-5,509
Closed -$287K
GOL
2113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,348
Closed -$4K
HNGR
2114
DELISTED
Hanger Inc.
HNGR
– –
-36,266
Closed -$523K
DATA
2115
DELISTED
Tableau Software, Inc.
DATA
– –
-3,226
Closed -$279K
INSY
2116
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-8,416
Closed -$218K
DRYS
2117
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$5K
HNT
2118
DELISTED
HEALTH NET INC
HNT
– –
-53,870
Closed -$3.57M
PRE
2119
DELISTED
PARTNERRE LTD
PRE
– –
-11,051
Closed -$1.54M
RJET
2120
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-51,394
Closed -$121K
SFG
2121
DELISTED
STANCORP FINL GRP
SFG
– –
-29,270
Closed -$3.33M
GMCR
2122
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,273
Closed -$2.1M
SLH
2123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-47,346
Closed -$2.59M
DMND
2124
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-26,822
Closed -$1.05M
SIRO
2125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-38,998
Closed -$4M
82 83 84
85
86

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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.