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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
JCP
1151
DELISTED
J.C. Penney Company, Inc.
JCP
$1.56M 0.02%
217,987
+2,167
+1% +$18.1K
DNB
1152
DELISTED
Dun & Bradstreet
DNB
$1.56M 0.02%
16,456
-235
-1% -$25.5K
CAB
1153
DELISTED
Cabela's Inc
CAB
$1.56M 0.02%
34,036
-1,112
-3% -$49K
CVBF icon
1154
CVB Financial
CVBF
$3.94B
$1.56M 0.02%
100,758
+787
+0.8% +$13.8K
NBR icon
1155
Nabors Industries
NBR
$1.27B
$1.55M 0.02%
4,322
-29
-0.7% -$14.2K
THRM icon
1156
Gentherm
THRM
$1.25B
$1.55M 0.02%
36,939
+137
+0.4% +$6.57K
ICUI icon
1157
ICU Medical
ICUI
$4.21B
$1.55M 0.02%
14,938
+348
+2% +$38.5K
HP icon
1158
Helmerich & Payne
HP
$3.45B
$1.55M 0.02%
32,396
+479
+2% +$26.5K
MZTI
1159
The Marzetti Company
MZTI
$2.93B
$1.55M 0.02%
13,566
+45
+0.3% +$4.93K
ACH
1160
Accendra Health
ACH
$237M
$1.55M 0.02%
44,928
-11,998
-21% -$434K
CBRL icon
1161
Cracker Barrel
CBRL
$1.26B
$1.54M 0.02%
12,847
-22
-0.2% -$2.97K
PRE
1162
DELISTED
PARTNERRE LTD
PRE
$1.54M 0.02%
11,051
+426
+4% +$59.2K
LIVN icon
1163
LivaNova
LIVN
$4.4B
$1.54M 0.02%
+29,240
New +$1.77M
AIT icon
1164
Applied Industrial Technologies
AIT
$12.8B
$1.54M 0.02%
40,087
-67
-0.2% -$2.73K
CNS icon
1165
Cohen & Steers
CNS
$4.23B
$1.54M 0.02%
+54,431
New +$1.64M
HA
1166
DELISTED
Hawaiian Holdings, Inc.
HA
$1.53M 0.02%
48,054
-1,338
-3% -$46.2K
AAT
1167
American Assets Trust
AAT
$1.45B
$1.53M 0.02%
40,810
+869
+2% +$35.2K
ABM icon
1168
ABM Industries
ABM
$2.81B
$1.53M 0.02%
57,590
+797
+1% +$22.9K
VNQ icon
1169
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 0.02%
19,748
-634
-3% -$50.2K
STMP
1170
DELISTED
Stamps.com, Inc.
STMP
$1.53M 0.02%
15,151
+140
+0.9% +$12.8K
MDY icon
1171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.53M 0.02%
6,417
-91
-1% -$23.7K
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
$1.53M 0.02%
26,142
-2,067
-7% -$111K
COHU icon
1173
Cohu
COHU
$2.26B
$1.52M 0.02%
136,219
+8,088
+6% +$97.9K
FLR icon
1174
Fluor
FLR
$7.01B
$1.52M 0.02%
35,157
-1,219
-3% -$57.4K
HAR
1175
DELISTED
Harman International Industries
HAR
$1.52M 0.01%
17,795
-813
-4% -$82.4K
45 46
47
48 49

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FAF
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BGIM
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CIM
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PPFA
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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.