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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
ASTE icon
801
Astec Industries
ASTE
$1.16B
$2.58M 0.03%
71,708
+20,015
+39% +$744K
MFG icon
802
Mizuho Financial
MFG
$127B
$2.57M 0.03%
667,908
+36,128
+6% +$146K
NWG icon
803
NatWest
NWG
$75.4B
$2.57M 0.03%
292,440
+135,286
+86% +$1.38M
MSI icon
804
Motorola Solutions
MSI
$72.3B
$2.57M 0.03%
39,968
-467
-1% -$32.6K
MLM icon
805
Martin Marietta Materials
MLM
$31.5B
$2.57M 0.03%
20,354
+744
+4% +$113K
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.38B
$2.57M 0.03%
54,485
+499
+0.9% +$24.8K
TCBI icon
807
Texas Capital Bancshares
TCBI
$4.3B
$2.56M 0.03%
57,633
+1,696
+3% +$92.5K
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
$2.56M 0.03%
56,344
+342
+0.6% +$15.1K
PCH
809
DELISTED
PotlatchDeltic
PCH
$2.56M 0.03%
94,032
+22,907
+32% +$717K
TSS
810
DELISTED
Total System Services, Inc.
TSS
$2.56M 0.03%
56,252
+481
+0.9% +$25.1K
CRL icon
811
Charles River Laboratories
CRL
$11.2B
$2.56M 0.03%
32,374
-45
-0.1% -$3.25K
ZD icon
812
Ziff Davis
ZD
$1.96B
$2.56M 0.03%
38,416
-16,689
-30% -$1.13M
TXT icon
813
Textron
TXT
$14.7B
$2.55M 0.03%
65,166
-14,571
-18% -$602K
CMC icon
814
Commercial Metals
CMC
$7.6B
$2.53M 0.02%
187,811
-1,187,004
-86% -$17.6M
VVC
815
DELISTED
Vectren Corporation
VVC
$2.53M 0.02%
60,415
+561
+0.9% +$24.1K
SWI
816
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.53M 0.02%
43,128
-2,974
-6% -$165K
WNR
817
DELISTED
Western Refining Inc
WNR
$2.52M 0.02%
65,564
+4,593
+8% +$197K
TDTT icon
818
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.52M 0.02%
103,774
+7,489
+8% +$182K
GPRE icon
819
Green Plains
GPRE
$1.18B
$2.52M 0.02%
136,097
+8,701
+7% +$184K
DHC
820
Diversified Healthcare Trust
DHC
$2.15B
$2.52M 0.02%
165,872
-13,425
-7% -$201K
RYAAY icon
821
Ryanair
RYAAY
$30.4B
$2.52M 0.02%
73,828
+1,546
+2% +$50.5K
PTC icon
822
PTC
PTC
$15.8B
$2.51M 0.02%
79,999
+10
+0% +$350
SYT
823
DELISTED
Syngenta Ag
SYT
$2.51M 0.02%
34,059
+165
+0.5% +$11.8K
CUZ icon
824
Cousins Properties
CUZ
$5.19B
$2.51M 0.02%
98,145
-576
-0.6% -$15.7K
IDTI
825
DELISTED
Integrated Device Technology I
IDTI
$2.51M 0.02%
101,723
-2,378
-2% -$60.9K
31 32
33
34 35

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FAF
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BGIM
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CIM
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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.