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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.09%
68,185
-1,062
-2% -$156K
AON icon
202
Aon
AON
$78.3B
$10.4M 0.09%
+99,626
New +$9.33M
PRU icon
203
Prudential Financial
PRU
$42.6B
$10.4M 0.09%
136,618
-1,536
-1% -$107K
VFC icon
204
VF Corp
VFC
$5.87B
$10.4M 0.09%
172,027
-3,651
-2% -$212K
PNW icon
205
Pinnacle West Capital
PNW
$12.3B
$10.3M 0.09%
138,980
-6,869
-5% -$470K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 0.09%
48
– –
RAI
207
DELISTED
Reynolds American Inc
RAI
$10.3M 0.09%
211,781
+1,206
+0.6% +$59.2K
JAH
208
DELISTED
JARDEN CORPORATION
JAH
$10.3M 0.09%
173,886
-5,447
-3% -$291K
MON
209
DELISTED
Monsanto Co
MON
$10.2M 0.09%
115,385
+264
+0.2% +$23.8K
HAL icon
210
Halliburton
HAL
$26.4B
$10.2M 0.09%
266,159
+12,119
+5% +$395K
DAL icon
211
Delta Air Lines
DAL
$58.3B
$10.2M 0.09%
214,175
+419
+0.2% +$19.6K
TM icon
212
Toyota
TM
$227B
$10.2M 0.09%
97,934
-8,209
-8% -$907K
BCO icon
213
Brink's
BCO
$4.84B
$10.1M 0.09%
291,906
+114
+0% +$3.35K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10M 0.09%
88,810
-3,153
-3% -$327K
BNY
215
Bank of New York Mellon
BNY
$106B
$10M 0.09%
264,910
+4,785
+2% +$174K
JCI icon
216
Johnson Controls International
JCI
$87.8B
$9.92M 0.09%
241,749
+11,741
+5% +$448K
FUL icon
217
H.B. Fuller
FUL
$2.98B
$9.74M 0.09%
218,345
-477
-0.2% -$17.8K
AWH
218
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.7M 0.09%
269,660
-1,825
-0.7% -$62.6K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$9.65M 0.09%
87,133
+6,835
+9% +$661K
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$9.53M 0.09%
250,515
-1,294
-0.5% -$42.7K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.49M 0.08%
91,587
+9,284
+11% +$926K
VLO icon
222
Valero Energy
VLO
$92.6B
$9.44M 0.08%
158,659
+9,375
+6% +$596K
CSM icon
223
ProShares Large Cap Core Plus
CSM
$514M
$9.43M 0.08%
371,602
-25,378
-6% -$602K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$77.4B
$9.43M 0.08%
23,179
-1,098
-5% -$452K
SYY icon
225
Sysco
SYY
$40.6B
$9.39M 0.08%
200,550
+5,423
+3% +$234K
7 8
9
10 11

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BGIM
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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.