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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
SFG
651
DELISTED
STANCORP FINL GRP
SFG
$3.33M 0.03%
29,270
– –
NOV icon
652
NOV
NOV
$6.93B
$3.32M 0.03%
111,030
-8,331
-7% -$310K
MHK icon
653
Mohawk Industries
MHK
$7.5B
$3.32M 0.03%
18,796
+286
+2% +$54.9K
NWL icon
654
Newell Brands
NWL
$2.38B
$3.32M 0.03%
84,359
-52,816
-39% -$2.31M
TCO
655
DELISTED
Taubman Centers Inc.
TCO
$3.32M 0.03%
44,890
-669
-1% -$49.9K
HBAN icon
656
Huntington Bancshares
HBAN
$34.4B
$3.31M 0.03%
329,720
+13,458
+4% +$150K
AKRX
657
DELISTED
Akorn Inc
AKRX
$3.31M 0.03%
88,358
+2,818
+3% +$88.1K
LPT
658
DELISTED
Liberty Property Trust
LPT
$3.31M 0.03%
108,736
-1,858
-2% -$61.6K
ALGN icon
659
Align Technology
ALGN
$12.1B
$3.31M 0.03%
51,255
-185
-0.4% -$11.9K
BT
660
DELISTED
BT Group plc (ADR)
BT
$3.3M 0.03%
97,781
+4,069
+4% +$143K
SON icon
661
Sonoco
SON
$5.57B
$3.3M 0.03%
85,329
+490
+0.6% +$20.4K
RHI icon
662
Robert Half
RHI
$3.87B
$3.3M 0.03%
75,312
-3,223
-4% -$163K
EGN
663
DELISTED
Energen
EGN
$3.29M 0.03%
92,146
+772
+0.8% +$42.3K
RF icon
664
Regions Financial
RF
$26.4B
$3.29M 0.03%
375,626
-11,423
-3% -$110K
LUMN icon
665
Lumen
LUMN
$6.57B
$3.29M 0.03%
137,179
-4,156
-3% -$111K
A icon
666
Agilent Technologies
A
$39.1B
$3.29M 0.03%
85,125
-636
-0.7% -$24.6K
ALE
667
DELISTED
Allete
ALE
$3.27M 0.03%
65,604
+512
+0.8% +$26K
AMCX icon
668
AMC Global Media
AMCX
$492M
$3.26M 0.03%
42,959
-43,421
-50% -$3.33M
DWA
669
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.26M 0.03%
133,108
-103
-0.1% -$2.37K
LPNT
670
DELISTED
LifePoint Health, Inc.
LPNT
$3.24M 0.03%
46,054
+15,028
+48% +$1.07M
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$3.24M 0.03%
222,884
+1,495
+0.7% +$25.2K
RITM icon
672
Rithm Capital
RITM
$5.52B
$3.24M 0.03%
280,767
+9,043
+3% +$112K
STLD icon
673
Steel Dynamics
STLD
$36B
$3.23M 0.03%
195,425
+1,773
+0.9% +$31.7K
WWD icon
674
Woodward
WWD
$21.3B
$3.23M 0.03%
70,098
-511
-0.7% -$24.1K
CW icon
675
Curtiss-Wright
CW
$26.7B
$3.23M 0.03%
46,378
-1,090
-2% -$74.2K
25 26
27
28 29

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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.