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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
TDY icon
776
Teledyne Technologies
TDY
$30.4B
$2.69M 0.03%
32,542
+75
+0.2% +$6.65K
FNF icon
777
Fidelity National Financial
FNF
$13.9B
$2.68M 0.03%
119,516
+8,899
+8% +$217K
LSI
778
DELISTED
Life Storage, Inc.
LSI
$2.68M 0.03%
37,196
+182
+0.5% +$12.2K
CGNX icon
779
Cognex
CGNX
$10.9B
$2.68M 0.03%
188,146
-1,600
-0.8% -$28.5K
EXPD icon
780
Expeditors International
EXPD
$22B
$2.67M 0.03%
62,438
+2,165
+4% +$105K
IVE icon
781
iShares S&P 500 Value ETF
IVE
$49B
$2.67M 0.03%
32,018
-1,318
-4% -$118K
AIZ icon
782
Assurant
AIZ
$13.8B
$2.65M 0.03%
34,904
+19,104
+121% +$1.58M
SONY icon
783
Sony
SONY
$137B
$2.65M 0.03%
575,475
+3,405
+0.6% +$18K
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.64M 0.03%
101,872
-2,507
-2% -$73.6K
EFG icon
785
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.64M 0.03%
41,910
+2,592
+7% +$176K
GBCI icon
786
Glacier Bancorp
GBCI
$6.42B
$2.63M 0.03%
109,945
+1,496
+1% +$41.4K
MRVL icon
787
Marvell Technology
MRVL
$168B
$2.63M 0.03%
320,118
+10,086
+3% +$89.2K
FAF icon
788
First American
FAF
$7.66B
$2.63M 0.03%
77,565
+179
+0.2% +$6.84K
PRA
789
DELISTED
ProAssurance
PRA
$2.62M 0.03%
55,104
-23,798
-30% -$1.22M
ENDP
790
DELISTED
Endo International plc
ENDP
$2.62M 0.03%
48,743
-2,481
-5% -$151K
IPXL
791
DELISTED
Impax Laboratories, Inc.
IPXL
$2.62M 0.03%
68,314
-1,397
-2% -$55.8K
NWE icon
792
NorthWestern Energy
NWE
$4.23B
$2.61M 0.03%
49,505
+1,893
+4% +$103K
AIRM
793
DELISTED
Air Methods Corp
AIRM
$2.61M 0.03%
68,997
+58
+0.1% +$2.35K
PNR icon
794
Pentair
PNR
$10.4B
$2.61M 0.03%
85,232
-518
-0.6% -$18.9K
GGG icon
795
Graco
GGG
$12.9B
$2.6M 0.03%
117,969
-4,077
-3% -$98.3K
FNFG
796
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.6M 0.03%
259,010
-869
-0.3% -$9.27K
SLH
797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.59M 0.03%
47,346
– –
LLL
798
DELISTED
L3 Technologies, Inc.
LLL
$2.58M 0.03%
22,559
-2,068
-8% -$246K
VSAT icon
799
Viasat
VSAT
$10.6B
$2.58M 0.03%
45,152
+240
+0.5% +$15.3K
OZK icon
800
Bank OZK
OZK
$5.6B
$2.58M 0.03%
56,287
+2,039
+4% +$102K
30 31
32
33 34

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.