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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
PCL
2126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-125,251
Closed -$5.57M
CTCT
2127
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-32,468
Closed -$930K
SWI
2128
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-43,128
Closed -$2.53M
PBY
2129
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-54,393
Closed -$1M
BRCM
2130
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-140,886
Closed -$7.63M
SYA
2131
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-158,540
Closed -$5.04M
PCP
2132
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-37,128
Closed -$8.62M
MW
2133
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-178,163
Closed -$2.15M
BMR
2134
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-149,242
Closed -$3.54M
MDAS
2135
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-60,307
Closed -$1.87M
UTIW
2136
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-93,239
Closed -$655K
WPP
2137
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-42,179
Closed -$431K
TW
2138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-48,668
Closed -$5.99M
OIBR.C
2139
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-7,175
Closed -$23K
ETP
2140
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,551
Closed -$224K
CB
2141
DELISTED
CHUBB CORPORATION
CB
– –
-104,111
Closed -$13.4M
POM
2142
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-65,770
Closed -$1.69M
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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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.