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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
FRC
1076
DELISTED
First Republic Bank
FRC
$1.73M 0.02%
27,778
+1,649
+6% +$109K
ASRT
1077
DELISTED
Assertio
ASRT
$1.73M 0.02%
1,863
+83
+5% +$93.4K
BKH icon
1078
Black Hills Corp
BKH
$5.42B
$1.72M 0.02%
36,302
+4,423
+14% +$194K
DISCK
1079
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.02%
68,899
-4,330
-6% -$118K
ROG icon
1080
Rogers Corp
ROG
$2.21B
$1.72M 0.02%
38,894
-7,071
-15% -$371K
CPAY icon
1081
Corpay
CPAY
$25B
$1.72M 0.02%
13,281
+51
+0.4% +$7.49K
BHC icon
1082
Bausch Health
BHC
$2.58B
$1.71M 0.02%
18,776
-10,347
-36% -$1.16M
MATX icon
1083
Matsons
MATX
$6.13B
$1.71M 0.02%
44,168
+67
+0.2% +$3.12K
B
1084
DELISTED
Barnes Group Inc.
B
$1.71M 0.02%
52,961
+513
+1% +$19.2K
PNFP icon
1085
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.71M 0.02%
36,089
+1,691
+5% +$89.6K
SHOO icon
1086
Steven Madden
SHOO
$3.37B
$1.71M 0.02%
87,062
-594
-0.7% -$13.2K
AUB icon
1087
Atlantic Union Bankshares
AUB
$6.02B
$1.71M 0.02%
69,764
-2,349
-3% -$60.5K
ADT
1088
DELISTED
ADT Corp
ADT
$1.7M 0.02%
56,293
-2,559
-4% -$86.1K
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.02%
69,907
+535
+0.8% +$14.1K
FMX icon
1090
Fomento Económico Mexicano
FMX
$43.6B
$1.7M 0.02%
19,882
-38
-0.2% -$3.65K
TXNM
1091
TXNM Energy Inc
TXNM
$6.41B
$1.69M 0.02%
54,998
-71
-0.1% -$2.04K
POM
1092
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M 0.02%
65,770
-1,002
-2% -$26.3K
VMI icon
1093
Valmont Industries
VMI
$9.3B
$1.69M 0.02%
16,504
-87
-0.5% -$9.43K
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
$1.69M 0.02%
19,803
+173
+0.9% +$14.8K
G icon
1095
Genpact
G
$5.96B
$1.69M 0.02%
71,913
-932
-1% -$23.1K
LTC
1096
LTC Properties
LTC
$2.06B
$1.69M 0.02%
39,131
-6,427
-14% -$274K
CVC
1097
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.69M 0.02%
54,343
+2,650
+5% +$83.9K
AEO icon
1098
American Eagle Outfitters
AEO
$2.88B
$1.68M 0.02%
127,036
+504
+0.4% +$7.89K
BKE icon
1099
Buckle
BKE
$2.25B
$1.68M 0.02%
59,541
-17,730
-23% -$588K
NDAQ icon
1100
Nasdaq
NDAQ
$52.7B
$1.68M 0.02%
90,138
-80,538
-47% -$1.53M
42 43
44
45 46

Similar funds

CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.