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
TIME
1326
DELISTED
Time Inc.
TIME
$1.15M 0.01%
79,715
-133
-0.2% -$2.29K
GMED icon
1327
Globus Medical
GMED
$10.7B
$1.14M 0.01%
44,931
-138
-0.3% -$3.46K
ABAX
1328
DELISTED
Abaxis Inc
ABAX
$1.14M 0.01%
22,135
-88
-0.4% -$4.45K
HW
1329
DELISTED
Headwaters Inc
HW
$1.14M 0.01%
74,875
+66
+0.1% +$1.24K
CSGS
1330
DELISTED
CSG Systems International
CSGS
$1.13M 0.01%
33,136
-54
-0.2% -$1.85K
TILE icon
1331
Interface
TILE
$1.99B
$1.13M 0.01%
66,720
+80
+0.1% +$1.65K
SYKE
1332
DELISTED
SYKES Enterprises Inc
SYKE
$1.13M 0.01%
39,739
-415
-1% -$12.4K
DF
1333
DELISTED
Dean Foods Company
DF
$1.13M 0.01%
63,996
-3,274
-5% -$59K
POLY
1334
DELISTED
Plantronics, Inc.
POLY
$1.13M 0.01%
25,822
-1,177
-4% -$61K
ESND
1335
DELISTED
Essendant Inc.
ESND
$1.13M 0.01%
38,239
-282
-0.7% -$9.61K
FSLR icon
1336
First Solar
FSLR
$22.7B
$1.13M 0.01%
17,158
-1,241
-7% -$69.6K
NBTB icon
1337
NBT Bancorp
NBTB
$2.74B
$1.13M 0.01%
43,891
-394
-0.9% -$11.2K
MWW
1338
DELISTED
Monster Worldwide Inc
MWW
$1.12M 0.01%
222,812
+129,539
+139% +$837K
EGOV
1339
DELISTED
NIC Inc
EGOV
$1.12M 0.01%
61,805
-33
-0.1% -$647
IDCC icon
1340
InterDigital
IDCC
$7.87B
$1.12M 0.01%
24,389
-482
-2% -$24.5K
GG
1341
DELISTED
Goldcorp Inc
GG
$1.12M 0.01%
89,746
+13,033
+17% +$166K
R icon
1342
Ryder
R
$9.83B
$1.12M 0.01%
22,081
+8,535
+63% +$564K
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M 0.01%
38,856
-667
-2% -$18.8K
BLD
1344
DELISTED
TopBuild
BLD
$1.11M 0.01%
41,609
-519
-1% -$15.6K
CAKE icon
1345
Cheesecake Factory
CAKE
$5.04B
$1.11M 0.01%
24,304
+65
+0.3% +$3.18K
WBD icon
1346
Warner Bros
WBD
$65.9B
$1.1M 0.01%
42,473
-17,152
-29% -$495K
FCFS icon
1347
FirstCash
FCFS
$8.85B
$1.1M 0.01%
28,569
-191
-0.7% -$7.45K
RGR icon
1348
Sturm, Ruger & Co
RGR
$594M
$1.1M 0.01%
18,942
-13
-0.1% -$730
VRTU
1349
DELISTED
Virtusa Corporation
VRTU
$1.1M 0.01%
27,622
+236
+0.9% +$11.9K
HUBG icon
1350
HUB Group
HUBG
$2.85B
$1.1M 0.01%
72,660
-402
-0.6% -$7.49K
52 53
54
55 56

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.