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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
NMR icon
1351
Nomura Holdings
NMR
$28.3B
$1.1M 0.01%
211,718
+6,597
+3% +$40.2K
NYT icon
1352
New York Times
NYT
$12.1B
$1.09M 0.01%
85,778
-1,744
-2% -$23.3K
AMED
1353
DELISTED
Amedisys
AMED
$1.09M 0.01%
28,677
+71
+0.2% +$2.84K
PLXS icon
1354
Plexus
PLXS
$6.72B
$1.09M 0.01%
34,222
+138
+0.4% +$5.15K
PLKI
1355
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.09M 0.01%
19,167
-301
-2% -$17.1K
NWSA icon
1356
News Corp Class A
NWSA
$14.9B
$1.09M 0.01%
86,633
-2,575
-3% -$36.4K
FMC icon
1357
FMC
FMC
$1.34B
$1.09M 0.01%
35,118
-1,053
-3% -$36K
KMT icon
1358
Kennametal
KMT
$2.59B
$1.08M 0.01%
63,128
-1,327
-2% -$34.3K
MLKN icon
1359
MillerKnoll
MLKN
$1.53B
$1.08M 0.01%
42,270
-92
-0.2% -$2.83K
CNSL
1360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.08M 0.01%
55,865
-101
-0.2% -$2.14K
HSNI
1361
DELISTED
HSN, Inc.
HSNI
$1.08M 0.01%
22,566
-440
-2% -$24K
MCY icon
1362
Mercury Insurance
MCY
$5.93B
$1.08M 0.01%
25,102
-82
-0.3% -$4.15K
CVE icon
1363
Cenovus Energy
CVE
$55.7B
$1.08M 0.01%
92,626
+9,447
+11% +$139K
IX icon
1364
ORIX
IX
$44B
$1.08M 0.01%
81,335
+7,945
+11% +$116K
TLMR
1365
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.08M 0.01%
63,620
-39
-0.1% -$676
BBL
1366
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.08M 0.01%
56,870
+2,596
+5% +$73.3K
CNMD icon
1367
CONMED
CNMD
$1.39B
$1.08M 0.01%
26,397
+32
+0.1% +$1.39K
GNW icon
1368
Genworth Financial
GNW
$3.76B
$1.07M 0.01%
347,973
+228,794
+192% +$1.06M
UCB
1369
United Community Banks
UCB
$4.24B
$1.07M 0.01%
59,493
+886
+2% +$18K
DNOW icon
1370
DNOW Inc
DNOW
$2.58B
$1.07M 0.01%
75,260
-1,494
-2% -$25.5K
FIX icon
1371
Comfort Systems
FIX
$60.9B
$1.07M 0.01%
37,904
-214
-0.6% -$6.51K
MTH icon
1372
Meritage Homes
MTH
$4.58B
$1.07M 0.01%
74,758
+150
+0.2% +$2.74K
WYNN icon
1373
Wynn Resorts
WYNN
$10.3B
$1.07M 0.01%
18,499
-1,152
-6% -$77K
B
1374
Barrick Mining
B
$61.5B
$1.07M 0.01%
126,711
+18,121
+17% +$135K
AX icon
1375
Axos Financial
AX
$5.77B
$1.06M 0.01%
58,340
-1,356
-2% -$31.9K
53 54
55
56 57

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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.