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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$206M 1.84%
7,917,591
+1,187,446
+18% +$30M
XOM icon
2
ExxonMobil
XOM
$651B
$205M 1.83%
2,413,950
+39,203
+2% +$3.14M
AAPL icon
3
Apple
AAPL
$4.9T
$198M 1.76%
7,193,900
+32,984
+0.5% +$822K
MSFT icon
4
Microsoft
MSFT
$3.35T
$136M 1.21%
2,440,756
+93,753
+4% +$4.91M
GE icon
5
GE Aerospace
GE
$368B
$131M 1.17%
882,894
+12,022
+1% +$1.7M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$117M 1.04%
1,060,799
-2,895
-0.3% -$300K
T icon
7
AT&T
T
$159B
$102M 0.91%
3,519,899
+753,680
+27% +$20.9M
HD icon
8
Home Depot
HD
$332B
$100M 0.89%
742,157
+23,334
+3% +$2.91M
CVX icon
9
Chevron
CVX
$383B
$94.8M 0.85%
975,011
+44,698
+5% +$3.91M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$88.5M 0.79%
1,518,273
-296,150
-16% -$16.3M
MRK icon
11
Merck
MRK
$321B
$83.8M 0.75%
1,565,015
-17,882
-1% -$876K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.2M 0.73%
1,446,514
+5,030
+0.3% +$263K
INTC icon
13
Intel
INTC
$460B
$80.8M 0.72%
2,567,549
+43,109
+2% +$1.32M
JPM icon
14
JPMorgan Chase
JPM
$933B
$80.8M 0.72%
1,305,505
+67,669
+5% +$3.95M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$79.1M 0.71%
378,820
-30,301
-7% -$5.94M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$78.9M 0.7%
719,274
+27,030
+4% +$2.85M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.5M 0.68%
533,021
+12,608
+2% +$1.67M
WFC icon
18
Wells Fargo
WFC
$258B
$74.6M 0.67%
1,546,278
+8,837
+0.6% +$433K
PEP icon
19
PepsiCo
PEP
$191B
$74.5M 0.67%
718,182
+1,142
+0.2% +$113K
PFE icon
20
Pfizer
PFE
$142B
$72.4M 0.65%
2,348,811
-1,576
-0.1% -$45K
AMZN icon
21
Amazon
AMZN
$2.53T
$72M 0.64%
2,300,460
+85,800
+4% +$2.44M
PG icon
22
Procter & Gamble
PG
$335B
$70.6M 0.63%
857,362
+43,178
+5% +$3.48M
VZ icon
23
Verizon
VZ
$193B
$70.5M 0.63%
1,372,961
+79,331
+6% +$3.97M
CSCO icon
24
Cisco
CSCO
$448B
$70.4M 0.63%
2,521,614
-50,452
-2% -$1.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$70.2M 0.63%
1,850,260
+32,920
+2% +$1.18M
1
2 3 4 5

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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.