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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
CACI icon
926
CACI
CACI
$11B
$2.17M 0.02%
24,942
+219
+0.9% +$20.3K
CXW icon
927
CoreCivic
CXW
$2.96B
$2.16M 0.02%
81,031
+140
+0.2% +$3.83K
MW
928
DELISTED
THE MENS WAREHOUSE INC
MW
$2.15M 0.02%
178,163
+67,052
+60% +$1.85M
MEI icon
929
Methode Electronics
MEI
$496M
$2.15M 0.02%
77,700
-18,871
-20% -$637K
ZBRA icon
930
Zebra Technologies
ZBRA
$14B
$2.15M 0.02%
36,309
+174
+0.5% +$13K
PPS
931
DELISTED
Post Properties
PPS
$2.14M 0.02%
37,358
-17,939
-32% -$1.06M
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.14M 0.02%
46,059
-28
-0.1% -$1.41K
ABB
933
DELISTED
ABB Ltd
ABB
$2.14M 0.02%
131,214
-4,025
-3% -$74.1K
PRIM icon
934
Primoris Services
PRIM
$4.58B
$2.13M 0.02%
104,956
+8,752
+9% +$186K
EQNR icon
935
Equinor
EQNR
$97.7B
$2.13M 0.02%
171,304
+7,675
+5% +$120K
WGL
936
DELISTED
Wgl Holdings
WGL
$2.13M 0.02%
34,756
-72
-0.2% -$4.39K
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
$2.12M 0.02%
90,052
+578
+0.6% +$14.2K
MPWR icon
938
Monolithic Power Systems
MPWR
$70.1B
$2.11M 0.02%
36,857
-72
-0.2% -$4.47K
THS
939
DELISTED
Treehouse Foods
THS
$2.11M 0.02%
30,356
+133
+0.4% +$11.1K
ITT icon
940
ITT
ITT
$17.5B
$2.1M 0.02%
63,807
+624
+1% +$23.4K
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
$2.1M 0.02%
78,785
+4,921
+7% +$141K
GMCR
942
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.1M 0.02%
23,273
-3,372
-13% -$210K
CRH icon
943
CRH
CRH
$63.2B
$2.09M 0.02%
78,673
-3,822
-5% -$107K
SHM icon
944
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.09M 0.02%
42,925
+37,278
+660% +$1.82M
SUN icon
945
Sunoco
SUN
$14.4B
$2.09M 0.02%
56,945
-63,260
-53% -$2.28M
AMN icon
946
AMN Healthcare
AMN
$1.3B
$2.08M 0.02%
76,598
+28,332
+59% +$839K
MBFI
947
DELISTED
MB Financial Corp
MBFI
$2.07M 0.02%
70,296
-396
-0.6% -$13.2K
MYGN icon
948
Myriad Genetics
MYGN
$270M
$2.07M 0.02%
48,923
-2
-0% -$84
WEX icon
949
WEX
WEX
$6.37B
$2.07M 0.02%
26,922
-118
-0.4% -$10.7K
LGF
950
DELISTED
Lions Gate Entertainment
LGF
$2.07M 0.02%
72,482
-3,614
-5% -$133K
36 37
38
39 40

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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.