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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
NTUS
1201
DELISTED
Natus Medical Inc
NTUS
$1.46M 0.01%
33,742
+75
+0.2% +$3.47K
PZZA icon
1202
Papa John's
PZZA
$984M
$1.46M 0.01%
29,935
-250
-0.8% -$15.4K
PEI
1203
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.46M 0.01%
4,659
-1
-0% -$322
LOGM
1204
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.01%
25,607
+318
+1% +$22.1K
MLI icon
1205
Mueller Industries
MLI
$14.7B
$1.45M 0.01%
231,904
+1,308
+0.6% +$9.92K
WSBC icon
1206
WesBanco
WSBC
$3.97B
$1.45M 0.01%
50,055
+13,643
+37% +$439K
CATY icon
1207
Cathay General Bancorp
CATY
$4.22B
$1.44M 0.01%
51,935
-1,129
-2% -$36.2K
SANM icon
1208
Sanmina
SANM
$9.95B
$1.44M 0.01%
79,648
-1,767
-2% -$39.3K
CHU
1209
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.44M 0.01%
128,613
+5,764
+5% +$72.6K
KEP icon
1210
Korea Electric Power
KEP
$15.3B
$1.43M 0.01%
69,030
+3,032
+5% +$65.8K
NI icon
1211
NiSource
NI
$21.3B
$1.43M 0.01%
73,214
-4,230
-5% -$81.3K
JACK icon
1212
Jack in the Box
JACK
$312M
$1.42M 0.01%
19,961
-473
-2% -$35.9K
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.42M 0.01%
57,935
-2,326
-4% -$79.9K
IEMG icon
1214
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.42M 0.01%
39,023
+33,303
+582% +$1.39M
AMX icon
1215
America Movil
AMX
$76.1B
$1.42M 0.01%
116,362
+2,717
+2% +$44.3K
WLY icon
1216
John Wiley & Sons Class A
WLY
$2.65B
$1.42M 0.01%
33,910
-249
-0.7% -$12.3K
NWN icon
1217
Northwest Natural Holdings
NWN
$2.06B
$1.41M 0.01%
27,731
+7
+0% +$337
GHC icon
1218
Graham Holdings Company
GHC
$5.1B
$1.41M 0.01%
3,107
+7
+0.2% +$3.81K
EXLS icon
1219
EXL Service
EXLS
$5.14B
$1.41M 0.01%
167,120
-560
-0.3% -$4.89K
RL icon
1220
Ralph Lauren
RL
$22.6B
$1.41M 0.01%
13,600
-852
-6% -$101K
SFNC icon
1221
Simmons First National
SFNC
$3.41B
$1.41M 0.01%
57,034
+194
+0.3% +$5.11K
WAFD icon
1222
WaFd
WAFD
$2.72B
$1.41M 0.01%
64,388
-969
-1% -$23.9K
ENR icon
1223
Energizer
ENR
$1.44B
$1.4M 0.01%
43,930
+453
+1% +$17.3K
DORM icon
1224
Dorman Products
DORM
$3.98B
$1.4M 0.01%
32,278
+425
+1% +$20.7K
MSTR icon
1225
Strategy Inc
MSTR
$34.1B
$1.4M 0.01%
94,510
+180
+0.2% +$3.27K
47 48
49
50 51

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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.