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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
BBY icon
951
Best Buy
BBY
$18.2B
$2.07M 0.02%
71,355
-2,122
-3% -$70.2K
PAY
952
DELISTED
Verifone Systems Inc
PAY
$2.06M 0.02%
83,443
+688
+0.8% +$19.9K
CS
953
DELISTED
Credit Suisse Group
CS
$2.06M 0.02%
105,395
+17,086
+19% +$399K
WSO icon
954
Watsco Inc
WSO
$12.7B
$2.06M 0.02%
18,237
-65
-0.4% -$8.01K
MNRO icon
955
Monro
MNRO
$383M
$2.05M 0.02%
32,744
+90
+0.3% +$6.4K
WKC icon
956
World Kinect Corp
WKC
$2.04B
$2.05M 0.02%
53,894
+796
+1% +$32.6K
CAJ
957
DELISTED
Canon, Inc.
CAJ
$2.05M 0.02%
73,030
+2,653
+4% +$80.7K
GEO icon
958
The GEO Group
GEO
$4.13B
$2.04M 0.02%
112,677
-1,182
-1% -$23.6K
CTRA
959
DELISTED
Coterra Energy
CTRA
$2.04M 0.02%
118,480
-1,172
-1% -$23.5K
CHKP icon
960
Check Point Software Technologies
CHKP
$13B
$2.04M 0.02%
26,538
+6,209
+31% +$515K
SXT icon
961
Sensient Technologies
SXT
$5.26B
$2.03M 0.02%
34,396
-478
-1% -$30.8K
CPGX
962
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.02M 0.02%
108,706
+28,465
+35% +$564K
JAZZ icon
963
Jazz Pharmaceuticals
JAZZ
$15.9B
$2M 0.02%
15,628
-4,419
-22% -$612K
SCG
964
DELISTED
Scana
SCG
$2M 0.02%
32,920
-673
-2% -$39.4K
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
$2M 0.02%
43,115
-662
-2% -$29K
NKTR icon
966
Nektar Therapeutics
NKTR
$2.39B
$1.99M 0.02%
9,022
+55
+0.6% +$11.3K
TKR icon
967
Timken Company
TKR
$9.56B
$1.99M 0.02%
77,331
-1,173
-1% -$35.3K
SEM
968
DELISTED
Select Medical
SEM
$1.99M 0.02%
351,276
-193,939
-36% -$1.21M
FEIC
969
DELISTED
FEI COMPANY
FEIC
$1.98M 0.02%
28,205
-530
-2% -$40.9K
HAS icon
970
Hasbro
HAS
$13.2B
$1.98M 0.02%
29,128
+658
+2% +$48.2K
HOG icon
971
Harley-Davidson
HOG
$2.58B
$1.98M 0.02%
45,312
-6,703
-13% -$330K
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.98M 0.02%
170,135
+6,784
+4% +$92.6K
MSM icon
973
MSC Industrial Direct
MSM
$6.89B
$1.98M 0.02%
33,406
-145
-0.4% -$8.77K
SMG icon
974
ScottsMiracle-Gro
SMG
$3.82B
$1.98M 0.02%
31,565
+73
+0.2% +$4.84K
VAR
975
DELISTED
Varian Medical Systems, Inc.
VAR
$1.97M 0.02%
29,372
-5,501
-16% -$380K
37 38
39
40 41

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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.