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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
NEU icon
826
NewMarket
NEU
$7.82B
$2.5M 0.02%
6,969
-247
-3% -$95.9K
BNS icon
827
Scotiabank
BNS
$107B
$2.49M 0.02%
66,053
+803
+1% +$34.7K
SIG icon
828
Signet Jewelers
SIG
$3.61B
$2.49M 0.02%
19,629
-501
-2% -$67.9K
GIII icon
829
G-III Apparel Group
GIII
$1.54B
$2.48M 0.02%
57,187
+16,957
+42% +$885K
IJT icon
830
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.48M 0.02%
43,022
+12,082
+39% +$766K
OII icon
831
Oceaneering
OII
$4.86B
$2.48M 0.02%
73,133
+1,227
+2% +$52.5K
ENS icon
832
EnerSys
ENS
$6.78B
$2.47M 0.02%
45,903
-1,955
-4% -$118K
WEN icon
833
Wendy's
WEN
$1.4B
$2.47M 0.02%
245,831
-6,812
-3% -$67.1K
POST icon
834
Post Holdings
POST
$4.14B
$2.46M 0.02%
65,336
+1,310
+2% +$54.2K
KLAC icon
835
KLA
KLAC
$239B
$2.46M 0.02%
377,090
-14,490
-4% -$92.7K
SKX
836
DELISTED
Skechers
SKX
$2.46M 0.02%
91,781
+1,895
+2% +$63.4K
CNK icon
837
Cinemark Holdings
CNK
$4.24B
$2.45M 0.02%
78,890
-1,696
-2% -$58.5K
CASY icon
838
Casey's General Stores
CASY
$32.2B
$2.44M 0.02%
21,042
+204
+1% +$23.3K
BRO icon
839
Brown & Brown
BRO
$23.6B
$2.44M 0.02%
161,878
-872
-0.5% -$13.9K
HHH icon
840
Howard Hughes
HHH
$3.81B
$2.43M 0.02%
24,392
-172
-0.7% -$19.8K
CHE icon
841
Chemed
CHE
$7.07B
$2.43M 0.02%
17,174
+63
+0.4% +$9.31K
CLC
842
DELISTED
Clarcor
CLC
$2.42M 0.02%
53,865
+6,097
+13% +$305K
DGX icon
843
Quest Diagnostics
DGX
$25.7B
$2.42M 0.02%
35,878
-196
-0.5% -$13.2K
HOMB icon
844
Home BancShares
HOMB
$6.23B
$2.42M 0.02%
123,980
+4,468
+4% +$95.3K
ALGT icon
845
Allegiant Air
ALGT
$2.64B
$2.42M 0.02%
16,370
-86
-0.5% -$16.6K
INFY icon
846
Infosys
INFY
$48.7B
$2.42M 0.02%
298,902
+11,058
+4% +$95.9K
PFS icon
847
Provident Financial Services
PFS
$3.22B
$2.41M 0.02%
129,209
+5,850
+5% +$119K
MDU icon
848
MDU Resources
MDU
$4.17B
$2.41M 0.02%
361,778
+1,208
+0.3% +$8.37K
RLI icon
849
RLI Corp
RLI
$5.62B
$2.4M 0.02%
78,502
+90
+0.1% +$2.69K
IYR icon
850
iShares US Real Estate ETF
IYR
$4.66B
$2.4M 0.02%
32,935
-24,942
-43% -$1.86M
32 33
34
35 36

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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.