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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
ITM icon
876
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.33M 0.02%
48,143
+156
+0.3% +$7.39K
SHPG
877
DELISTED
Shire pic
SHPG
$2.33M 0.02%
12,532
+427
+4% +$88.8K
GAS
878
DELISTED
AGL Resources Inc
GAS
$2.33M 0.02%
36,902
-329
-0.9% -$20.5K
DKS icon
879
Dick's Sporting Goods
DKS
$17.5B
$2.33M 0.02%
67,550
-6,131
-8% -$257K
VAC icon
880
Marriott Vacations Worldwide
VAC
$3.35B
$2.33M 0.02%
44,306
+16,435
+59% +$1.02M
IWD icon
881
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.33M 0.02%
25,307
+3,255
+15% +$323K
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
$2.32M 0.02%
20,969
-14,668
-41% -$2.18M
CBSH icon
883
Commerce Bancshares
CBSH
$8.53B
$2.32M 0.02%
95,318
+151
+0.2% +$4.07K
IUSV icon
884
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.31M 0.02%
57,780
+48,939
+554% +$2.11M
CEO
885
DELISTED
CNOOC Limited
CEO
$2.3M 0.02%
24,126
+576
+2% +$63.7K
LYV icon
886
Live Nation Entertainment
LYV
$40.6B
$2.3M 0.02%
100,685
-496
-0.5% -$12.7K
ATML
887
DELISTED
ATMEL CORP
ATML
$2.3M 0.02%
294,104
+289
+0.1% +$2.42K
JNPR
888
DELISTED
Juniper Networks
JNPR
$2.29M 0.02%
89,202
+4,532
+5% +$134K
BN icon
889
Brookfield
BN
$104B
$2.29M 0.02%
229,839
-17,894
-7% -$210K
RGLD icon
890
Royal Gold
RGLD
$16.8B
$2.29M 0.02%
60,916
+683
+1% +$28.5K
VYX icon
891
NCR Voyix
VYX
$1.14B
$2.29M 0.02%
178,594
-1,071
-0.6% -$17.1K
CNQ icon
892
Canadian Natural Resources
CNQ
$99.4B
$2.29M 0.02%
244,932
+34,937
+17% +$390K
TECH icon
893
Bio-Techne
TECH
$11.2B
$2.28M 0.02%
106,272
-10,252
-9% -$234K
OSIS icon
894
OSI Systems
OSIS
$3.65B
$2.28M 0.02%
27,700
-9
-0% -$788
BWA icon
895
BorgWarner
BWA
$13.1B
$2.27M 0.02%
70,534
-4,190
-6% -$157K
MOS icon
896
The Mosaic Company
MOS
$7.03B
$2.27M 0.02%
90,994
-1,324
-1% -$42.3K
UBSI icon
897
United Bankshares
UBSI
$6.63B
$2.27M 0.02%
65,908
+519
+0.8% +$20.5K
GHL
898
DELISTED
Greenhill & Co., Inc.
GHL
$2.26M 0.02%
93,562
+20,655
+28% +$558K
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
$2.26M 0.02%
88,601
+423
+0.5% +$11.5K
CHRW icon
900
C.H. Robinson
CHRW
$17.4B
$2.26M 0.02%
35,762
-760
-2% -$51.2K
34 35
36
37 38

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.