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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
EXPO icon
1251
Exponent
EXPO
$3.24B
$1.32M 0.01%
55,800
+406
+0.7% +$10.3K
WDFC icon
1252
WD-40
WDFC
$3.05B
$1.32M 0.01%
13,538
-97
-0.7% -$9.41K
POWI icon
1253
Power Integrations
POWI
$3.38B
$1.32M 0.01%
59,220
-318
-0.5% -$7.74K
AXLL
1254
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.31M 0.01%
104,788
+24,389
+30% +$450K
FTR
1255
DELISTED
Frontier Communications Corp.
FTR
$1.31M 0.01%
18,765
-691
-4% -$51.4K
CABO icon
1256
Cable One
CABO
$227M
$1.31M 0.01%
3,100
+35
+1% +$15.5K
MGRC icon
1257
McGrath RentCorp
MGRC
$2.81B
$1.31M 0.01%
55,080
+4,711
+9% +$130K
JNS
1258
DELISTED
Janus Capital Group Inc
JNS
$1.31M 0.01%
103,147
-1,148
-1% -$17.1K
ITGR icon
1259
Integer Holdings
ITGR
$4.12B
$1.31M 0.01%
28,412
-355
-1% -$17.7K
UFPI icon
1260
UFP Industries
UFPI
$4.9B
$1.31M 0.01%
61,176
+75
+0.1% +$1.78K
WTS icon
1261
Watts Water Technologies
WTS
$11.5B
$1.31M 0.01%
29,052
-157
-0.5% -$8.57K
CEB
1262
DELISTED
CEB Inc.
CEB
$1.3M 0.01%
23,200
-139
-0.6% -$9.86K
LOCK
1263
DELISTED
LifeLock, Inc.
LOCK
$1.3M 0.01%
99,043
-395
-0.4% -$5.07K
HURN icon
1264
Huron Consulting
HURN
$2.41B
$1.3M 0.01%
23,514
+5,425
+30% +$305K
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
$1.3M 0.01%
48,579
-172
-0.4% -$4.89K
SONC
1266
DELISTED
Sonic Corp
SONC
$1.3M 0.01%
42,569
-1,571
-4% -$44.8K
VIAV icon
1267
Viavi Solutions
VIAV
$9.12B
$1.3M 0.01%
+236,157
New +$1.43M
CP icon
1268
Canadian Pacific Kansas City
CP
$78.1B
$1.3M 0.01%
57,495
-7,905
-12% -$222K
HOPE icon
1269
Hope Bancorp
HOPE
$1.79B
$1.3M 0.01%
82,701
+637
+0.8% +$10.9K
TMUS icon
1270
T-Mobile US
TMUS
$185B
$1.29M 0.01%
32,467
+21,178
+188% +$818K
RMBS icon
1271
Rambus
RMBS
$9.87B
$1.29M 0.01%
+118,065
New +$1.36M
TEX icon
1272
Terex
TEX
$7.18B
$1.29M 0.01%
76,361
-513
-0.7% -$10.1K
WPG
1273
DELISTED
Washington Prime Group Inc.
WPG
$1.29M 0.01%
14,192
-54
-0.4% -$5.47K
PHG icon
1274
Philips
PHG
$25.7B
$1.29M 0.01%
74,825
+5,233
+8% +$98K
UNFI icon
1275
United Natural Foods
UNFI
$3.08B
$1.29M 0.01%
35,141
-105
-0.3% -$4.92K
49 50
51
52 53

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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.