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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
WTFC icon
901
Wintrust Financial
WTFC
$10.8B
$2.25M 0.02%
49,737
+273
+0.6% +$13.9K
LFUS icon
902
Littelfuse
LFUS
$11.2B
$2.25M 0.02%
22,761
-341
-1% -$35.1K
WBS icon
903
Webster Financial
WBS
$12.5B
$2.25M 0.02%
66,194
+272
+0.4% +$10.3K
CLB icon
904
Core Laboratories
CLB
$488M
$2.25M 0.02%
23,101
+239
+1% +$27.4K
CNP icon
905
CenterPoint Energy
CNP
$27.7B
$2.23M 0.02%
125,329
+1,312
+1% +$23.3K
STX icon
906
Seagate
STX
$194B
$2.23M 0.02%
68,576
-4,786
-7% -$182K
WFT
907
DELISTED
Weatherford International plc
WFT
$2.23M 0.02%
319,742
-27,614
-8% -$272K
AVA icon
908
Avista
AVA
$3.34B
$2.23M 0.02%
63,407
+422
+0.7% +$14.5K
AKR icon
909
Acadia Realty Trust
AKR
$3.09B
$2.22M 0.02%
70,367
+455
+0.7% +$14.9K
WCG
910
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.22M 0.02%
30,539
+48
+0.2% +$3.98K
CPRI icon
911
Capri Holdings
CPRI
$1.83B
$2.21M 0.02%
58,526
-8,073
-12% -$333K
BCE icon
912
BCE
BCE
$20.2B
$2.21M 0.02%
57,608
+2,644
+5% +$111K
CNL
913
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.21M 0.02%
42,575
+60
+0.1% +$3.12K
LLTC
914
DELISTED
Linear Technology Corp
LLTC
$2.21M 0.02%
56,999
-1,090
-2% -$47.9K
FFBC icon
915
First Financial Bancorp
FFBC
$3.55B
$2.21M 0.02%
133,017
-3,152
-2% -$60.5K
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
$2.2M 0.02%
42,267
+67
+0.2% +$3.85K
IBKR icon
917
Interactive Brokers
IBKR
$39.2B
$2.2M 0.02%
236,304
+3,292
+1% +$34.4K
CNO icon
918
CNO Financial Group
CNO
$5.14B
$2.2M 0.02%
129,230
-4,663
-3% -$90.6K
CMD
919
DELISTED
Cantel Medical Corporation
CMD
$2.19M 0.02%
36,294
+330
+0.9% +$20.1K
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
$2.19M 0.02%
63,001
-451
-0.7% -$16.9K
FHN icon
921
First Horizon
FHN
$12.2B
$2.19M 0.02%
166,721
+3,438
+2% +$49.8K
XRX icon
922
Xerox
XRX
$387M
$2.18M 0.02%
86,343
-5,178
-6% -$139K
NEOG icon
923
Neogen
NEOG
$2.63B
$2.17M 0.02%
108,851
+7,139
+7% +$146K
IPG
924
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.02%
98,353
-1,194
-1% -$26.8K
AVNT icon
925
Avient
AVNT
$3.33B
$2.17M 0.02%
77,243
-1,847
-2% -$61.8K
35 36
37
38 39

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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.