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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
ODP
1026
DELISTED
ODP
ODP
$1.85M 0.02%
34,535
-10
-0% -$666
AZZ icon
1027
AZZ Inc
AZZ
$4.35B
$1.85M 0.02%
36,560
-82
-0.2% -$4.57K
DRH icon
1028
Diamondrock Hospitality Co
DRH
$2.71B
$1.84M 0.02%
202,979
+460
+0.2% +$5.16K
FFIN icon
1029
First Financial Bankshares
FFIN
$5.04B
$1.84M 0.02%
133,828
+3,926
+3% +$64.9K
BBBY
1030
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.02%
39,437
-2,362
-6% -$131K
CRR
1031
DELISTED
Carbo Ceramics Inc.
CRR
$1.84M 0.02%
114,293
-43,260
-27% -$805K
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.02%
78,159
-143
-0.2% -$4.06K
CF icon
1033
CF Industries
CF
$19.2B
$1.82M 0.02%
53,969
-5,156
-9% -$243K
BOH icon
1034
Bank of Hawaii
BOH
$3.15B
$1.82M 0.02%
30,774
-268
-0.9% -$17.6K
STRZA
1035
DELISTED
Starz - Series A
STRZA
$1.82M 0.02%
57,921
-342
-0.6% -$12.2K
TGI
1036
DELISTED
Triumph Group
TGI
$1.82M 0.02%
50,798
-260
-0.5% -$10.5K
GAP
1037
The Gap Inc
GAP
$7.23B
$1.82M 0.02%
79,340
-3,878
-5% -$103K
SIGI icon
1038
Selective Insurance
SIGI
$5.65B
$1.81M 0.02%
58,450
+629
+1% +$21.8K
KEX icon
1039
Kirby Corp
KEX
$7.01B
$1.81M 0.02%
38,687
-322
-0.8% -$19.9K
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81M 0.02%
104,212
+881
+0.9% +$15.7K
MKSI icon
1041
MKS Inc
MKSI
$20.1B
$1.81M 0.02%
53,976
-41
-0.1% -$1.46K
RAX
1042
DELISTED
Rackspace Hosting Inc
RAX
$1.81M 0.02%
79,149
-4,680
-6% -$124K
DLX icon
1043
Deluxe
DLX
$1.18B
$1.8M 0.02%
34,832
-538
-2% -$31.1K
CRUS icon
1044
Cirrus Logic
CRUS
$6.53B
$1.8M 0.02%
64,800
+555
+0.9% +$17.2K
LPX icon
1045
Louisiana-Pacific
LPX
$5.06B
$1.8M 0.02%
108,838
+1,655
+2% +$28.7K
LGND icon
1046
Ligand Pharmaceuticals
LGND
$5.76B
$1.8M 0.02%
29,471
+234
+0.8% +$14.4K
SF
1047
Stifel
SF
$12.6B
$1.8M 0.02%
111,002
-240
-0.2% -$4.67K
SYNA icon
1048
Synaptics
SYNA
$4.19B
$1.8M 0.02%
26,249
-20
-0.1% -$1.7K
ASB icon
1049
Associated Banc-Corp
ASB
$5.83B
$1.8M 0.02%
103,765
-346
-0.3% -$6.71K
WD icon
1050
Walker & Dunlop
WD
$1.71B
$1.79M 0.02%
64,635
-24,968
-28% -$720K
40 41
42
43 44

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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.