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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
IGSB icon
1101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.02%
31,982
+24,584
+332% +$1.29M
NFX
1102
DELISTED
Newfield Exploration
NFX
$1.68M 0.02%
57,249
+976
+2% +$36.4K
NE
1103
DELISTED
Noble Corporation
NE
$1.67M 0.02%
183,757
+2,983
+2% +$37.5K
MATW icon
1104
Matthews International
MATW
$866M
$1.67M 0.02%
33,502
+183
+0.5% +$10.2K
ERIC icon
1105
Ericsson
ERIC
$32.2B
$1.67M 0.02%
181,281
-2,692
-1% -$26.2K
JJSF icon
1106
J&J Snack Foods
JJSF
$1.43B
$1.67M 0.02%
15,069
+14
+0.1% +$1.65K
WPM icon
1107
Wheaton Precious Metals
WPM
$49.5B
$1.66M 0.02%
130,136
+9,495
+8% +$125K
TLK icon
1108
Telkom Indonesia
TLK
$14.5B
$1.66M 0.02%
74,896
+4,970
+7% +$102K
MASI
1109
DELISTED
Masimo
MASI
$1.66M 0.02%
45,898
-501
-1% -$20.5K
FFIV icon
1110
F5
FFIV
$22.9B
$1.66M 0.02%
17,988
-1,182
-6% -$128K
WWW icon
1111
Wolverine World Wide
WWW
$1.61B
$1.65M 0.02%
105,096
-32
-0% -$601
CBU icon
1112
Community Bank
CBU
$3.41B
$1.65M 0.02%
44,093
+2,562
+6% +$104K
LXP icon
1113
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.02%
43,038
-65
-0.2% -$2.76K
FCS
1114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.65M 0.02%
78,308
-1,681
-2% -$30.4K
NPBC
1115
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.65M 0.02%
142,148
+402
+0.3% +$4.92K
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
$1.64M 0.02%
52,381
-41
-0.1% -$1.36K
SNI
1117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.63M 0.02%
30,487
-452
-1% -$25.4K
SHLM
1118
DELISTED
Schulman (A.) Inc
SHLM
$1.63M 0.02%
56,956
-3,441
-6% -$116K
SLGN icon
1119
Silgan Holdings
SLGN
$4.23B
$1.63M 0.02%
61,136
+1,176
+2% +$31.1K
SMCI icon
1120
Super Micro Computer
SMCI
$18.4B
$1.63M 0.02%
741,540
+51,150
+7% +$134K
PRAA icon
1121
PRA Group
PRAA
$663M
$1.62M 0.02%
50,232
+531
+1% +$23.7K
INVX
1122
Innovex International
INVX
$1.96B
$1.61M 0.02%
29,658
+409
+1% +$25.4K
LTXB
1123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.61M 0.02%
71,329
+26,803
+60% +$772K
UNIT
1124
Uniti Group
UNIT
$2.36B
$1.61M 0.02%
84,429
-221
-0.3% -$4.26K
NTAP icon
1125
NetApp
NTAP
$35B
$1.6M 0.02%
69,764
-5,986
-8% -$187K
43 44
45
46 47

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BGIM
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CIM
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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.