We are live on ! Find out more
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
ITC
1226
DELISTED
ITC HOLDINGS CORP
ITC
$1.39M 0.01%
35,117
-1,563
-4% -$54.3K
SSD icon
1227
Simpson Manufacturing
SSD
$7.72B
$1.39M 0.01%
43,235
-484
-1% -$17.5K
BND icon
1228
Vanguard Total Bond Market
BND
$157B
$1.39M 0.01%
17,079
+768
+5% +$62.5K
TPH
1229
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.01%
130,098
-25,964
-17% -$348K
VLY icon
1230
Valley National Bancorp
VLY
$7.9B
$1.39M 0.01%
153,767
-6,933
-4% -$72K
KNGT
1231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.38M 0.01%
62,861
-149
-0.2% -$3.28K
TIVO
1232
DELISTED
Tivo Inc
TIVO
$1.38M 0.01%
83,861
+23,374
+39% +$263K
GPI icon
1233
Group 1 Automotive
GPI
$3.42B
$1.37M 0.01%
22,935
-333
-1% -$27.6K
AF
1234
DELISTED
Astoria Financial Corporation
AF
$1.37M 0.01%
92,255
+302
+0.3% +$4.91K
FWONK icon
1235
Liberty Media Series C
FWONK
$24.6B
$1.37M 0.01%
54,577
-280
-0.5% -$7.58K
OKE icon
1236
Oneok
OKE
$57.2B
$1.37M 0.01%
59,328
-2,769
-4% -$83.1K
FWRD icon
1237
Forward Air
FWRD
$444M
$1.37M 0.01%
31,979
-63
-0.2% -$2.82K
IRM icon
1238
Iron Mountain
IRM
$36.4B
$1.36M 0.01%
53,250
-2,479
-4% -$72.7K
CM icon
1239
Canadian Imperial Bank of Commerce
CM
$108B
$1.36M 0.01%
43,136
+1,920
+5% +$70.4K
OUTR
1240
DELISTED
OUTERWALL INC
OUTR
$1.36M 0.01%
40,603
+7,602
+23% +$424K
GSG icon
1241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.35M 0.01%
100,855
+50,143
+99% +$798K
CBM
1242
DELISTED
Cambrex Corporation
CBM
$1.35M 0.01%
32,148
-385
-1% -$18.5K
VRE
1243
DELISTED
Veris Residential
VRE
$1.34M 0.01%
61,146
-112
-0.2% -$2.5K
SBRA icon
1244
Sabra Healthcare REIT
SBRA
$5.34B
$1.34M 0.01%
65,783
+109
+0.2% +$2.3K
EQY
1245
DELISTED
Equity One
EQY
$1.34M 0.01%
50,644
-136
-0.3% -$3.59K
EPAC icon
1246
Enerpac Tool Group
EPAC
$1.83B
$1.34M 0.01%
60,555
+196
+0.3% +$4.5K
LCII icon
1247
LCI Industries
LCII
$2.49B
$1.34M 0.01%
24,578
+1
+0% +$59
JBTM
1248
JBT Marel
JBTM
$7.21B
$1.33M 0.01%
29,537
-85
-0.3% -$3.86K
RDC
1249
DELISTED
Rowan Companies Plc
RDC
$1.33M 0.01%
92,808
+1,228
+1% +$23.5K
TGNA
1250
DELISTED
TEGNA Inc
TGNA
$1.33M 0.01%
88,183
-70
-0.1% -$1.18K
48 49
50
51 52

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.