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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
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
$1.28M 0.01%
17,106
+333
+2% +$24K
BIG
1277
DELISTED
Big Lots, Inc.
BIG
$1.28M 0.01%
34,658
-1,373
-4% -$61K
CADE
1278
DELISTED
Cadence Bank
CADE
$1.28M 0.01%
58,292
-1,969
-3% -$49.3K
CBI
1279
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.01%
34,682
-4,015
-10% -$167K
ITUB icon
1280
Itaú Unibanco
ITUB
$93.2B
$1.27M 0.01%
479,064
+25,685
+6% +$81.6K
CALD
1281
DELISTED
Callidus Software, Inc.
CALD
$1.27M 0.01%
74,928
-197
-0.3% -$3.72K
BYD icon
1282
Boyd Gaming
BYD
$6.18B
$1.27M 0.01%
68,208
+222
+0.3% +$4.27K
PLCE icon
1283
Children's Place
PLCE
$54.3M
$1.26M 0.01%
20,622
-39
-0.2% -$2.1K
HMN icon
1284
Horace Mann Educators
HMN
$2.1B
$1.26M 0.01%
41,571
-646
-2% -$22.1K
SAIC icon
1285
Saic
SAIC
$4.95B
$1.26M 0.01%
28,789
-127
-0.4% -$5.79K
GRMN
1286
Garmin
GRMN
$56.7B
$1.25M 0.01%
37,385
-1,243
-3% -$45.2K
ASNA
1287
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.25M 0.01%
5,976
+14
+0.2% +$3.3K
GCO icon
1288
Genesco
GCO
$425M
$1.25M 0.01%
22,506
-1,917
-8% -$111K
GIB icon
1289
CGI
GIB
$15.1B
$1.25M 0.01%
33,063
-3,442
-9% -$137K
IPCC
1290
DELISTED
Infinity Property & Casualty C
IPCC
$1.24M 0.01%
15,707
-11,585
-42% -$950K
CHT icon
1291
Chunghwa Telecom
CHT
$33.1B
$1.24M 0.01%
41,663
+1,868
+5% +$56.9K
IOSP icon
1292
Innospec
IOSP
$2.12B
$1.23M 0.01%
24,405
-50
-0.2% -$2.76K
ITRI icon
1293
Itron
ITRI
$4.36B
$1.23M 0.01%
38,382
-262
-0.7% -$9.25K
LXK
1294
DELISTED
Lexmark Intl Inc
LXK
$1.23M 0.01%
43,117
-189
-0.4% -$6.19K
RRC icon
1295
Range Resources
RRC
$9.38B
$1.23M 0.01%
47,568
-1,940
-4% -$57.6K
PKY
1296
DELISTED
Parkway, Inc.
PKY
$1.22M 0.01%
82,310
+194
+0.2% +$3.18K
SMTC icon
1297
Semtech
SMTC
$11B
$1.22M 0.01%
66,847
-1,162
-2% -$21.2K
JEF icon
1298
Jefferies Financial Group
JEF
$12.6B
$1.22M 0.01%
85,298
-2,908
-3% -$48.6K
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$1.22M 0.01%
46,041
-96
-0.2% -$3.23K
PHM icon
1300
Pultegroup
PHM
$24.1B
$1.2M 0.01%
75,668
-6,275
-8% -$117K
50 51
52
53 54

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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.