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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
PBPB
626
DELISTED
Potbelly
PBPB
$3.49M 0.03%
309,308
+22,334
+8% +$261K
HWC icon
627
Hancock Whitney
HWC
$6.2B
$3.48M 0.03%
147,431
-2,429
-2% -$66.3K
VMC icon
628
Vulcan Materials
VMC
$34.8B
$3.48M 0.03%
40,307
+2,080
+5% +$202K
CHS
629
DELISTED
Chicos FAS, Inc.
CHS
$3.47M 0.03%
317,250
+72,761
+30% +$942K
TRMB icon
630
Trimble
TRMB
$13.2B
$3.47M 0.03%
178,445
-16,409
-8% -$341K
HPY
631
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.46M 0.03%
37,552
+358
+1% +$27.6K
MSA icon
632
Mine Safety
MSA
$7.35B
$3.46M 0.03%
84,986
+10,929
+15% +$479K
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
$3.43M 0.03%
84,758
+716
+0.9% +$28.2K
KRG icon
634
Kite Realty
KRG
$5.81B
$3.43M 0.03%
136,828
+541
+0.4% +$14K
EDR
635
DELISTED
Education Realty Trust Inc
EDR
$3.43M 0.03%
93,017
-5,008
-5% -$179K
RNR icon
636
RenaissanceRe
RNR
$13.3B
$3.43M 0.03%
30,763
-1,350
-4% -$149K
SAN icon
637
Banco Santander
SAN
$201B
$3.4M 0.03%
825,866
+36,466
+5% +$189K
LECO icon
638
Lincoln Electric
LECO
$14.2B
$3.38M 0.03%
68,555
-21,067
-24% -$1.17M
HELE icon
639
Helen of Troy
HELE
$644M
$3.38M 0.03%
38,701
-216
-0.6% -$21.6K
AFG icon
640
American Financial Group
AFG
$11.8B
$3.38M 0.03%
50,015
-111
-0.2% -$8K
ICLR icon
641
Icon
ICLR
$12.6B
$3.38M 0.03%
46,618
-220
-0.5% -$15.7K
SCI icon
642
Service Corp International
SCI
$11.7B
$3.38M 0.03%
136,738
-2,925
-2% -$79.9K
TER icon
643
Teradyne
TER
$57.6B
$3.38M 0.03%
176,648
+7,756
+5% +$154K
BCS icon
644
Barclays
BCS
$92.7B
$3.37M 0.03%
308,126
-6,443
-2% -$85.4K
EXPE icon
645
Expedia Group
EXPE
$35.4B
$3.37M 0.03%
30,243
+4,625
+18% +$586K
ATR icon
646
AptarGroup
ATR
$8.55B
$3.36M 0.03%
48,116
+1,340
+3% +$96.8K
ABMD
647
DELISTED
Abiomed Inc
ABMD
$3.36M 0.03%
39,740
+613
+2% +$52K
IVZ icon
648
Invesco
IVZ
$13.1B
$3.36M 0.03%
111,531
-12,384
-10% -$406K
TOL icon
649
Toll Brothers
TOL
$13.6B
$3.35M 0.03%
112,591
-844
-0.7% -$30.1K
POOL icon
650
Pool Corp
POOL
$6.75B
$3.34M 0.03%
43,942
-199
-0.5% -$15.9K
24 25
26
27 28

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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.