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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
BRKL
1051
DELISTED
Brookline Bancorp
BRKL
$1.79M 0.02%
165,003
-23,031
-12% -$261K
WPP icon
1052
WPP
WPP
$4.36B
$1.78M 0.02%
16,810
-710
-4% -$80K
RYN icon
1053
Rayonier
RYN
$6.55B
$1.78M 0.02%
95,839
-1,060
-1% -$22.3K
ADEA icon
1054
Adeia
ADEA
$2.94B
$1.78M 0.02%
246,789
+15,513
+7% +$136K
XLB icon
1055
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.78M 0.02%
88,768
+47,244
+114% +$1.05M
ZION icon
1056
Zions Bancorporation
ZION
$10.2B
$1.78M 0.02%
72,277
-642
-0.9% -$18.4K
SPB icon
1057
Spectrum Brands
SPB
$2.04B
$1.78M 0.02%
17,660
-101
-0.6% -$9.66K
EEFT icon
1058
Euronet Worldwide
EEFT
$2.72B
$1.77M 0.02%
24,225
-6,725
-22% -$515K
OGS icon
1059
ONE Gas
OGS
$4.87B
$1.77M 0.02%
36,558
-115
-0.3% -$5.55K
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.02%
83,581
+927
+1% +$23.7K
AIV
1061
Aimco
AIV
$387M
$1.77M 0.02%
338,212
-14,600
-4% -$75.1K
WOLF icon
1062
Wolfspeed
WOLF
$1.23B
$1.76M 0.02%
71,521
-1,237
-2% -$32K
ACOR
1063
DELISTED
Acorda Therapeutics
ACOR
$1.76M 0.02%
365
-5
-1% -$21.9K
ADUS icon
1064
Addus HomeCare
ADUS
$2.16B
$1.76M 0.02%
79,015
-3,432
-4% -$86.4K
CAA
1065
DELISTED
CalAtlantic Group, Inc.
CAA
$1.76M 0.02%
53,868
+24,250
+82% +$969K
SLM icon
1066
SLM Corp
SLM
$4.89B
$1.76M 0.02%
301,572
+1,910
+0.6% +$13K
COR
1067
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.02%
30,949
+4,169
+16% +$236K
HAYN
1068
DELISTED
Haynes International, Inc.
HAYN
$1.75M 0.02%
53,854
+5,100
+10% +$198K
CCP
1069
DELISTED
Care Capital Properties, Inc.
CCP
$1.75M 0.02%
+57,908
New +$1.84M
KS
1070
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M 0.02%
95,539
+4,204
+5% +$92.2K
TIF
1071
DELISTED
Tiffany & Co.
TIF
$1.75M 0.02%
25,591
-1,933
-7% -$151K
VSI
1072
DELISTED
Vitamin Shoppe Inc.
VSI
$1.74M 0.02%
54,699
-7,257
-12% -$230K
LSTR icon
1073
Landstar System
LSTR
$5.93B
$1.74M 0.02%
30,673
-273
-0.9% -$16.8K
WT icon
1074
WisdomTree
WT
$2.96B
$1.73M 0.02%
130,144
+16,098
+14% +$295K
EGP icon
1075
EastGroup Properties
EGP
$11.2B
$1.73M 0.02%
32,645
+240
+0.7% +$13.5K
41 42
43
44 45

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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.