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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
TYL icon
601
Tyler Technologies
TYL
$12.7B
$3.66M 0.04%
22,777
-780
-3% -$135K
WTRG icon
602
Essential Utilities
WTRG
$11.3B
$3.65M 0.04%
124,989
-1,334
-1% -$38.4K
SNDK
603
DELISTED
SANDISK CORP
SNDK
$3.64M 0.04%
49,052
-9,367
-16% -$686K
INGR icon
604
Ingredion
INGR
$6.27B
$3.63M 0.04%
39,783
+253
+0.6% +$24K
AVT icon
605
Avnet
AVT
$7.29B
$3.61M 0.04%
94,083
-756
-0.8% -$34K
XRAY icon
606
Dentsply Sirona
XRAY
$2.68B
$3.61M 0.04%
63,283
-4,213
-6% -$251K
HUBB icon
607
Hubbell
HUBB
$25B
$3.59M 0.04%
+37,843
New +$3.86M
IGE icon
608
iShares North American Natural Resources ETF
IGE
$741M
$3.58M 0.04%
137,012
+7,750
+6% +$241K
CBOE icon
609
Cboe Global Markets
CBOE
$32.5B
$3.58M 0.04%
57,181
-414
-0.7% -$28K
SKT icon
610
Tanger
SKT
$4.67B
$3.57M 0.04%
109,942
+43,316
+65% +$1.47M
WRB icon
611
W.R. Berkley
WRB
$26.9B
$3.57M 0.04%
231,795
-3
-0% -$49
HNT
612
DELISTED
HEALTH NET INC
HNT
$3.57M 0.04%
53,870
+230
+0.4% +$14.7K
ANDV
613
DELISTED
Andeavor
ANDV
$3.57M 0.04%
35,107
+1,089
+3% +$117K
ULTI
614
DELISTED
Ultimate Software Group Inc
ULTI
$3.56M 0.03%
19,980
+84
+0.4% +$16.4K
EFOR
615
Everforth Inc
EFOR
$1.17B
$3.56M 0.03%
91,612
-5,769
-6% -$252K
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.55M 0.03%
30,994
+967
+3% +$112K
BMR
617
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.54M 0.03%
149,242
-3,127
-2% -$72.7K
COLB icon
618
Columbia Banking Systems
COLB
$8.84B
$3.54M 0.03%
119,072
+3,846
+3% +$128K
SR icon
619
Spire
SR
$4.72B
$3.53M 0.03%
60,324
+436
+0.7% +$25.1K
TIP icon
620
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.03%
31,921
-1,824
-5% -$202K
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.51M 0.03%
58,630
-2,964
-5% -$196K
AOS icon
622
A.O. Smith
AOS
$8.17B
$3.51M 0.03%
104,496
-18,248
-15% -$688K
NUE icon
623
Nucor
NUE
$58.6B
$3.51M 0.03%
96,344
+379
+0.4% +$15.6K
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
$3.5M 0.03%
70,153
-3,525
-5% -$176K
MU icon
625
Micron Technology
MU
$930B
$3.5M 0.03%
262,702
-19,713
-7% -$315K
23 24
25
26 27

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VRS
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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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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.