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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
DIN icon
1301
Dine Brands
DIN
$456M
$1.2M 0.01%
14,367
-89
-0.6% -$7.63K
GATX icon
1302
GATX Corp
GATX
$6.35B
$1.2M 0.01%
31,995
-126
-0.4% -$5.68K
SCOR icon
1303
Comscore
SCOR
$106M
$1.2M 0.01%
1,644
-1
-0.1% -$868
FARO
1304
DELISTED
Faro Technologies
FARO
$1.2M 0.01%
48,699
+8,432
+21% +$265K
GK
1305
DELISTED
G&K Services Inc
GK
$1.19M 0.01%
20,420
+213
+1% +$14.2K
PRGS icon
1306
Progress Software
PRGS
$1.66B
$1.19M 0.01%
51,297
+597
+1% +$14.3K
MENT
1307
DELISTED
Mentor Graphics Corp
MENT
$1.19M 0.01%
69,258
+601
+0.9% +$13.8K
NTGR icon
1308
NETGEAR
NTGR
$648M
$1.19M 0.01%
32,044
-818
-2% -$33K
EXPR
1309
DELISTED
Express, Inc.
EXPR
$1.19M 0.01%
3,679
-53
-1% -$19.1K
SLAB icon
1310
Silicon Laboratories
SLAB
$7.17B
$1.18M 0.01%
26,850
-1,494
-5% -$73.9K
RIG icon
1311
Transocean
RIG
$5.89B
$1.18M 0.01%
109,793
+3,617
+3% +$52.2K
INDB icon
1312
Independent Bank
INDB
$3.99B
$1.17M 0.01%
26,580
+63
+0.2% +$3.03K
NJ
1313
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.17M 0.01%
69,364
+5,822
+9% +$109K
APOG icon
1314
Apogee Enterprises
APOG
$826M
$1.17M 0.01%
29,946
-158
-0.5% -$7.63K
LFC
1315
DELISTED
China Life Insurance Company Ltd.
LFC
$1.16M 0.01%
80,105
+3,581
+5% +$63.8K
DTD icon
1316
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.16M 0.01%
34,236
-13,894
-29% -$501K
KMPR icon
1317
Kemper
KMPR
$1.67B
$1.16M 0.01%
33,682
-491
-1% -$18.8K
RELX icon
1318
RELX
RELX
$61.8B
$1.16M 0.01%
+67,825
New +$1.21M
AVNS
1319
DELISTED
Avanos Medical
AVNS
$1.16M 0.01%
39,953
-2,292
-5% -$71.3K
NTES icon
1320
NetEase
NTES
$85.3B
$1.16M 0.01%
35,485
-10,480
-23% -$326K
PHO icon
1321
Invesco Water Resources ETF
PHO
$2.01B
$1.16M 0.01%
58,419
-358,403
-86% -$7.92M
ALR
1322
DELISTED
Alere Inc
ALR
$1.15M 0.01%
31,942
-726
-2% -$31.2K
ALNY icon
1323
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.15M 0.01%
13,594
-233
-2% -$21.6K
LZB icon
1324
La-Z-Boy
LZB
$1.58B
$1.15M 0.01%
51,108
-163
-0.3% -$4.37K
SLF icon
1325
Sun Life Financial
SLF
$46B
$1.15M 0.01%
40,544
+1,422
+4% +$46.9K
51 52
53
54 55

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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.