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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
+5.99%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$369M
Cap. Flow
-$201M
Cap. Flow %
-1.97%
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.3M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
RGC
Regal Entertainment Group
RGC
+$17.7M
5
WU icon
Western Union
WU
+$17.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.3M
2
T icon
AT&T
T
+$60.2M
3
AGN
Allergan plc
AGN
+$32.7M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.2M
5
CMC icon
Commercial Metals
CMC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Healthcare 12.22%
3 Technology 11.47%
4 Industrials 10.07%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
451
Equifax
EFX
$20.3B
$4.72M 0.05%
46,213
-435
-0.9% -$47K
HSIC icon
452
Henry Schein
HSIC
$9.77B
$4.72M 0.05%
80,116
-3,588
-4% -$213K
PTEN icon
453
Patterson-UTI
PTEN
$3.98B
$4.72M 0.05%
355,688
-7,462
-2% -$115K
REG icon
454
Regency Centers
REG
$14.7B
$4.71M 0.05%
69,275
-100
-0.1% -$6.65K
RPM icon
455
RPM International
RPM
$13.7B
$4.71M 0.05%
114,223
+241
+0.2% +$10.9K
NTT
456
DELISTED
Nippon Telegraph & Telephone
NTT
$4.7M 0.05%
117,469
-2,202
-2% -$83.3K
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.7M 0.05%
148,165
+38,497
+35% +$1.41M
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
$4.68M 0.05%
+105,507
New +$4.95M
MD icon
459
Pediatrix Medical
MD
$2.18B
$4.66M 0.05%
68,328
-172
-0.3% -$12.7K
ATO icon
460
Atmos Energy
ATO
$28.8B
$4.66M 0.05%
74,783
+228
+0.3% +$14K
PNY
461
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.66M 0.05%
80,642
+389
+0.5% +$20.7K
JLL icon
462
Jones Lang LaSalle
JLL
$16.5B
$4.65M 0.05%
32,308
+983
+3% +$156K
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.97B
$4.64M 0.05%
54,176
+113
+0.2% +$10.2K
AEE icon
464
Ameren
AEE
$30.3B
$4.63M 0.05%
106,505
+33,689
+46% +$1.46M
XL
465
DELISTED
XL Group Ltd.
XL
$4.63M 0.05%
127,063
+4,526
+4% +$172K
DOV icon
466
Dover
DOV
$27.6B
$4.63M 0.05%
99,060
+5,258
+6% +$267K
RHT
467
DELISTED
Red Hat Inc
RHT
$4.63M 0.05%
58,442
-391
-0.7% -$31K
CBF
468
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.62M 0.05%
153,205
-175
-0.1% -$5.69K
RJF icon
469
Raymond James Financial
RJF
$33.8B
$4.62M 0.05%
136,334
-594
-0.4% -$22.1K
DOOR
470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.61M 0.05%
80,107
+13,762
+21% +$857K
WCN
471
Waste Connections
WCN
$42.2B
$4.6M 0.05%
127,799
-1,740
-1% -$62.4K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.6M 0.05%
36,125
+10,482
+41% +$1.49M
BR icon
473
Broadridge
BR
$17.8B
$4.6M 0.05%
91,056
-790
-0.9% -$44.3K
SEE
474
DELISTED
Sealed Air
SEE
$4.6M 0.05%
111,106
-2,113
-2% -$97.9K
HBI
475
DELISTED
Hanesbrands
HBI
$4.59M 0.05%
158,481
+264
+0.2% +$7.92K
17 18
19
20 21

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CIM
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Comerica Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Comerica Bank held 2,123 positions worth $10.2B, down 3.5% from $10.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q4 2015 filing shows 75 new, 886 increased, 1,088 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,737,400 shares worth $63.5M. The largest sale was Alphabet (Google) Class C, an estimated $62.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Comerica Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,737,400 shares worth $63.5M.
  • Comerica Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.3M increase.
  • Comerica Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $62.3M.
  • Comerica Bank fully exited Allergan plc in Q4 2015, selling an estimated $32.7M.
  • Comerica Bank's ten largest holdings make up 12% of its $10.2B portfolio in Q4 2015.
  • Comerica Bank opened 75 new positions and closed 54 in Q4 2015.
  • Comerica Bank's portfolio value fell 3.5% quarter-over-quarter to $10.2B.

Based on Comerica Bank's 13F filing for Q4 2015, filed 5 Feb 2016.