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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
PGTI
1126
DELISTED
PGT, Inc.
PGTI
$1.6M 0.02%
165,904
+70,266
+73% +$834K
DRI icon
1127
Darden Restaurants
DRI
$23.3B
$1.6M 0.02%
25,808
-22,570
-47% -$1.31M
MUSA icon
1128
Murphy USA
MUSA
$11.2B
$1.6M 0.02%
25,727
-659
-2% -$39.4K
PRFT
1129
DELISTED
Perficient Inc
PRFT
$1.6M 0.02%
103,315
-22,493
-18% -$382K
QRVO icon
1130
Qorvo
QRVO
$7.99B
$1.6M 0.02%
35,886
-3,519
-9% -$180K
HAE icon
1131
Haemonetics
HAE
$3.89B
$1.6M 0.02%
52,596
+321
+0.6% +$10.4K
LUX
1132
DELISTED
Luxottica Group
LUX
$1.59M 0.02%
25,974
+1,231
+5% +$83.6K
CIEN icon
1133
Ciena
CIEN
$53.4B
$1.59M 0.02%
87,471
+67
+0.1% +$1.54K
SPLS
1134
DELISTED
Staples Inc
SPLS
$1.59M 0.02%
167,051
-2,576
-2% -$30.2K
UFS
1135
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.02%
47,484
+1,135
+2% +$44.9K
KFY icon
1136
Korn Ferry
KFY
$4.18B
$1.58M 0.02%
52,171
+25
+0% +$878
MOH icon
1137
Molina Healthcare
MOH
$10.2B
$1.58M 0.02%
28,182
-57
-0.2% -$3.59K
URI icon
1138
United Rentals
URI
$67.2B
$1.58M 0.02%
25,570
-241
-0.9% -$17.4K
BWLD
1139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.58M 0.02%
10,140
+6
+0.1% +$1K
EE
1140
DELISTED
El Paso Electric Company
EE
$1.58M 0.02%
41,243
+332
+0.8% +$12.7K
TDS icon
1141
Telephone and Data Systems
TDS
$3.82B
$1.57M 0.02%
65,979
+512
+0.8% +$14K
PNK
1142
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.57M 0.02%
52,113
+546
+1% +$18.4K
TRI icon
1143
Thomson Reuters
TRI
$42.8B
$1.57M 0.02%
38,107
+306
+0.8% +$14.2K
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.57M 0.02%
47,928
+818
+2% +$28.4K
NOK icon
1145
Nokia
NOK
$51B
$1.57M 0.02%
214,310
+25,472
+13% +$182K
HAFC icon
1146
Hanmi Financial
HAFC
$945M
$1.57M 0.02%
73,446
-10,784
-13% -$276K
ESL
1147
DELISTED
Esterline Technologies
ESL
$1.57M 0.02%
20,685
-984
-5% -$80.3K
CKH
1148
DELISTED
Seacor Holdings Inc.
CKH
$1.57M 0.02%
35,292
-12,319
-26% -$685K
ACIW icon
1149
ACI Worldwide
ACIW
$5.83B
$1.56M 0.02%
81,481
+190
+0.2% +$4.37K
UNF icon
1150
Unifirst Corp
UNF
$5.3B
$1.56M 0.02%
15,533
+30
+0.2% +$3.21K
44 45
46
47 48

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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.