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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
ARG
501
DELISTED
Airgas Inc
ARG
$4.31M 0.04%
31,297
+267
+0.9% +$30.8K
SNDA icon
502
Sonida Senior Living
SNDA
$1.91B
$4.3M 0.04%
14,971
+2,533
+20% +$843K
JKHY icon
503
Jack Henry & Associates
JKHY
$10.9B
$4.29M 0.04%
56,119
-901
-2% -$69.2K
GGP
504
DELISTED
GGP Inc.
GGP
$4.28M 0.04%
163,508
-66,665
-29% -$1.79M
WAT icon
505
Waters Corp
WAT
$37B
$4.25M 0.04%
33,582
+12,379
+58% +$1.59M
OA
506
DELISTED
Orbital ATK, Inc.
OA
$4.25M 0.04%
47,784
+6,807
+17% +$572K
SNA icon
507
Snap-on
SNA
$21.2B
$4.25M 0.04%
26,169
+1,271
+5% +$212K
HRG
508
DELISTED
HRG Group, Inc.
HRG
$4.25M 0.04%
330,974
-19,487
-6% -$256K
ABEV icon
509
Ambev
ABEV
$48.1B
$4.23M 0.04%
1,011,818
+75,113
+8% +$367K
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$4.22M 0.04%
102,999
-9,733
-9% -$456K
OHI icon
511
Omega Healthcare
OHI
$15.1B
$4.21M 0.04%
122,478
+10,036
+9% +$347K
APA icon
512
APA Corp
APA
$13.2B
$4.21M 0.04%
114,760
+4,945
+5% +$230K
GPN icon
513
Global Payments
GPN
$23B
$4.2M 0.04%
69,703
+295
+0.4% +$19.9K
WR
514
DELISTED
Westar Energy Inc
WR
$4.2M 0.04%
99,663
+146
+0.1% +$5.97K
VAL
515
DELISTED
Valspar
VAL
$4.16M 0.04%
52,469
-546
-1% -$44.2K
LYG icon
516
Lloyds Banking Group
LYG
$89.5B
$4.15M 0.04%
1,017,803
+23,972
+2% +$109K
AMP icon
517
Ameriprise Financial
AMP
$48.3B
$4.15M 0.04%
43,736
-3,634
-8% -$406K
L icon
518
Loews
L
$23.9B
$4.14M 0.04%
115,465
-766
-0.7% -$28.5K
ONB icon
519
Old National Bancorp
ONB
$10.2B
$4.14M 0.04%
332,156
+17,703
+6% +$250K
TSN icon
520
Tyson Foods
TSN
$20.4B
$4.14M 0.04%
79,149
-34,254
-30% -$1.65M
HII icon
521
Huntington Ingalls Industries
HII
$12.9B
$4.14M 0.04%
32,534
-662
-2% -$81K
EFII
522
DELISTED
Electronics for Imaging
EFII
$4.13M 0.04%
99,068
-691
-0.7% -$32.7K
WTMF icon
523
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$4.13M 0.04%
98,695
-72,285
-42% -$3.01M
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$121B
$4.13M 0.04%
176,664
+83,636
+90% +$2.09M
DPZ icon
525
Domino's
DPZ
$11.5B
$4.12M 0.04%
37,818
-333
-0.9% -$35.7K
19 20
21
22 23

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.