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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
VRSN icon
1001
VeriSign
VRSN
$26.2B
$1.9M 0.02%
24,319
-870
-3% -$72.5K
AMG icon
1002
Affiliated Managers Group
AMG
$9.69B
$1.9M 0.02%
14,148
-1,047
-7% -$180K
HYD icon
1003
VanEck High Yield Muni ETF
HYD
$4.43B
$1.9M 0.02%
30,484
-2,128
-7% -$131K
BCPC
1004
Balchem Corp
BCPC
$5.38B
$1.9M 0.02%
32,184
+217
+0.7% +$14.1K
TE
1005
DELISTED
TECO ENERGY INC
TE
$1.9M 0.02%
71,081
-240
-0.3% -$6.41K
EBS icon
1006
Emergent Biosolutions
EBS
$373M
$1.89M 0.02%
53,663
-14,255
-21% -$497K
CYH icon
1007
Community Health Systems
CYH
$393M
$1.89M 0.02%
99,483
-203
-0.2% -$5.24K
FIVE icon
1008
Five Below
FIVE
$12B
$1.89M 0.02%
+56,158
New +$1.8M
GCI
1009
DELISTED
Gannett Co., Inc
GCI
$1.89M 0.02%
116,803
-255
-0.2% -$4.13K
OMCL icon
1010
Omnicell
OMCL
$1.61B
$1.89M 0.02%
68,602
+5,629
+9% +$166K
MOG.A icon
1011
Moog Inc Class A
MOG.A
$12.4B
$1.88M 0.02%
34,006
-520
-2% -$32.3K
LNCE
1012
DELISTED
Snyders-Lance, Inc.
LNCE
$1.88M 0.02%
53,866
+547
+1% +$19.8K
STL
1013
DELISTED
Sterling Bancorp
STL
$1.87M 0.02%
121,038
-37,654
-24% -$608K
GT icon
1014
Goodyear
GT
$2B
$1.87M 0.02%
66,508
-348
-0.5% -$11.4K
TXRH icon
1015
Texas Roadhouse
TXRH
$13.5B
$1.87M 0.02%
53,932
+342
+0.6% +$12.1K
MNK
1016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.87M 0.02%
28,680
-4,423
-13% -$298K
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.87M 0.02%
133,265
-891
-0.7% -$12.8K
MDAS
1018
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.87M 0.02%
60,307
-613
-1% -$17K
BMO icon
1019
Bank of Montreal
BMO
$126B
$1.86M 0.02%
35,835
+1,287
+4% +$74K
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
$1.86M 0.02%
40,001
+2,704
+7% +$171K
UNM icon
1021
Unum
UNM
$13.6B
$1.85M 0.02%
61,003
-1,667
-3% -$57.5K
HI
1022
DELISTED
Hillenbrand
HI
$1.85M 0.02%
65,407
-41
-0.1% -$1.2K
FCX icon
1023
Freeport-McMoran
FCX
$90B
$1.85M 0.02%
342,339
+23,102
+7% +$220K
NTCT icon
1024
NETSCOUT
NTCT
$2.96B
$1.85M 0.02%
68,757
-1,129
-2% -$38.8K
HRC
1025
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.02%
39,949
+50
+0.1% +$2.55K
39 40
41
42 43

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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.