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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
DOL icon
851
WisdomTree True Developed International Fund
DOL
$830M
$2.4M 0.02%
59,509
-31,263
-34% -$1.39M
HE icon
852
Hawaiian Electric Industries
HE
$2.23B
$2.39M 0.02%
83,099
-1,244
-1% -$35.9K
EWJ icon
853
iShares MSCI Japan ETF
EWJ
$21.9B
$2.39M 0.02%
52,209
+3,729
+8% +$183K
OLN icon
854
Olin
OLN
$2.11B
$2.38M 0.02%
141,473
+59,222
+72% +$1.14M
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.38M 0.02%
369,943
+21,464
+6% +$172K
MDCO
856
DELISTED
Medicines Co
MDCO
$2.38M 0.02%
71,415
+2,935
+4% +$111K
TCF
857
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.38M 0.02%
74,469
-3,078
-4% -$107K
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.02%
56,036
-1,471
-3% -$67.6K
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
$2.36M 0.02%
28,678
+1,766
+7% +$196K
DY icon
860
Dycom Industries
DY
$12B
$2.36M 0.02%
32,995
-1,516
-4% -$120K
LDOS icon
861
Leidos
LDOS
$14.5B
$2.36M 0.02%
44,807
+223
+0.5% +$11.8K
ORAN
862
DELISTED
Orange
ORAN
$2.35M 0.02%
142,970
+5,562
+4% +$93.4K
KEY icon
863
KeyCorp
KEY
$24.2B
$2.35M 0.02%
197,432
-7,231
-4% -$94.8K
MCHP icon
864
Microchip Technology
MCHP
$40.3B
$2.35M 0.02%
113,100
-2,622
-2% -$61.5K
STR
865
DELISTED
QUESTAR CORP
STR
$2.35M 0.02%
122,395
-1,413
-1% -$27.7K
MGA icon
866
Magna International
MGA
$18.7B
$2.35M 0.02%
66,240
+3,207
+5% +$149K
EV
867
DELISTED
Eaton Vance Corp.
EV
$2.34M 0.02%
81,440
-290
-0.4% -$10.2K
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.34M 0.02%
36,791
-1,547
-4% -$110K
EQT icon
869
EQT Corp
EQT
$33.3B
$2.34M 0.02%
78,974
-188
-0.2% -$6.31K
TRP icon
870
TC Energy
TRP
$70.2B
$2.34M 0.02%
76,160
+10,538
+16% +$349K
DCI icon
871
Donaldson
DCI
$10.9B
$2.34M 0.02%
86,252
-1,182
-1% -$34.8K
AN icon
872
AutoNation
AN
$7.11B
$2.34M 0.02%
47,885
-2,232
-4% -$138K
HRB icon
873
H&R Block
HRB
$5.58B
$2.33M 0.02%
72,304
-10,772
-13% -$383K
KMX icon
874
CarMax
KMX
$8.13B
$2.33M 0.02%
49,875
-1,761
-3% -$101K
IDA icon
875
Idacorp
IDA
$8.27B
$2.33M 0.02%
34,662
-132
-0.4% -$8.89K
33 34
35
36 37

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.