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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
MGK icon
976
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.97M 0.02%
126,205
– –
IART icon
977
Integra LifeSciences
IART
$1.29B
$1.97M 0.02%
59,844
+802
+1% +$25.1K
EVR icon
978
Evercore
EVR
$12.4B
$1.96M 0.02%
40,617
+5,101
+14% +$275K
FLOT icon
979
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 0.02%
38,911
+2,294
+6% +$116K
BIO icon
980
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.96M 0.02%
15,009
+38
+0.3% +$5.27K
BDC icon
981
Belden
BDC
$4.85B
$1.96M 0.02%
49,451
-505
-1% -$27.8K
RIO icon
982
Rio Tinto
RIO
$158B
$1.96M 0.02%
77,980
-15,884
-17% -$537K
HMSY
983
DELISTED
HMS Holdings Corp.
HMSY
$1.96M 0.02%
162,550
-2,773
-2% -$31.5K
MFA
984
MFA Financial
MFA
$926M
$1.95M 0.02%
74,179
+11,228
+18% +$310K
CUK
985
DELISTED
Carnival PLC
CUK
$1.95M 0.02%
35,560
-24
-0.1% -$1.28K
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.94M 0.02%
42,282
-113
-0.3% -$5.55K
PANW icon
987
Palo Alto Networks
PANW
$270B
$1.94M 0.02%
71,610
+7,206
+11% +$208K
SSP icon
988
E.W. Scripps
SSP
$257M
$1.94M 0.02%
111,589
+55,263
+98% +$1.13M
GPOR
989
DELISTED
Gulfport Energy Corp.
GPOR
$1.94M 0.02%
80,971
+1,104
+1% +$31.1K
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.02%
64,193
+1,140
+2% +$36.2K
ECHO
991
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.93M 0.02%
93,476
-227
-0.2% -$5.01K
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
$1.92M 0.02%
38,043
+1,585
+4% +$89.2K
FICO icon
993
Fair Isaac
FICO
$24.3B
$1.92M 0.02%
21,598
-83
-0.4% -$7.54K
ASML icon
994
ASML
ASML
$626B
$1.92M 0.02%
23,909
+964
+4% +$87.8K
LEN icon
995
Lennar Class A
LEN
$19.8B
$1.92M 0.02%
47,838
+173
+0.4% +$8.25K
DAR icon
996
Darling Ingredients
DAR
$9.64B
$1.91M 0.02%
206,410
-6,275
-3% -$65.4K
THO icon
997
Thor Industries
THO
$3.9B
$1.91M 0.02%
37,517
-832
-2% -$46.2K
BHP icon
998
BHP
BHP
$215B
$1.91M 0.02%
97,391
+4,148
+4% +$111K
SHY icon
999
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.02%
22,543
+12,147
+117% +$1.03M
CLH icon
1000
Clean Harbors
CLH
$16.5B
$1.9M 0.02%
45,414
-713
-2% -$31K
38 39
40
41 42

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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.