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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
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.9M 0.03%
75,914
+7,995
+12% +$336K
EME icon
727
Emcor
EME
$35.2B
$2.9M 0.03%
65,617
+272
+0.4% +$13.1K
MANH icon
728
Manhattan Associates
MANH
$11.2B
$2.9M 0.03%
51,426
-131
-0.3% -$9.31K
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
$2.9M 0.03%
72,652
-1,351
-2% -$60.4K
PH icon
730
Parker-Hannifin
PH
$123B
$2.9M 0.03%
31,979
-1,079
-3% -$109K
TRN icon
731
Trinity Industries
TRN
$2.49B
$2.89M 0.03%
187,711
+5,163
+3% +$95.8K
MSCC
732
DELISTED
Microsemi Corp
MSCC
$2.89M 0.03%
99,516
+499
+0.5% +$17.6K
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.88M 0.03%
178,658
-961,242
-84% -$18.2M
BLKB icon
734
Blackbaud
BLKB
$1.94B
$2.88M 0.03%
47,748
-279
-0.6% -$17.4K
EXAM
735
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.87M 0.03%
111,915
+463
+0.4% +$12.5K
HMC icon
736
Honda
HMC
$39.1B
$2.87M 0.03%
99,360
+3,160
+3% +$102K
BKD icon
737
Brookdale Senior Living
BKD
$3.49B
$2.87M 0.03%
+166,916
New +$3.59M
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
$2.85M 0.03%
54,277
+331
+0.6% +$16.9K
BALL icon
739
Ball Corp
BALL
$17.3B
$2.85M 0.03%
81,648
+1,096
+1% +$37.5K
MKTX icon
740
MarketAxess Holdings
MKTX
$5.71B
$2.84M 0.03%
26,895
-11,674
-30% -$1.19M
NEM icon
741
Newmont
NEM
$98.7B
$2.84M 0.03%
157,814
+2,509
+2% +$46.1K
MAR icon
742
Marriott International
MAR
$98.3B
$2.84M 0.03%
45,325
-3,283
-7% -$237K
SUB icon
743
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.03%
26,726
+716
+3% +$75.8K
FMBI
744
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.83M 0.03%
165,063
+7,979
+5% +$147K
CVG
745
DELISTED
Convergys
CVG
$2.83M 0.03%
120,606
+7,623
+7% +$192K
OI icon
746
O-I Glass
OI
$1.1B
$2.82M 0.03%
187,666
+17,095
+10% +$345K
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.82M 0.03%
96,855
-1,290
-1% -$37.9K
CBRE icon
748
CBRE Group
CBRE
$42.5B
$2.81M 0.03%
91,608
+1,943
+2% +$68.5K
NATI
749
DELISTED
National Instruments Corp
NATI
$2.81M 0.03%
102,943
-2,697
-3% -$79.8K
SVC
750
Service Properties Trust
SVC
$1.04B
$2.81M 0.03%
22,429
-223
-1% -$30K
28 29
30
31 32

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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.