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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
FELE icon
1376
Franklin Electric
FELE
$4.63B
$1.06M 0.01%
43,625
-730
-2% -$22K
VBR icon
1377
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.01%
11,510
-430
-4% -$43.9K
AEIS icon
1378
Advanced Energy
AEIS
$11.6B
$1.06M 0.01%
41,566
+85
+0.2% +$2.42K
GBX icon
1379
The Greenbrier Companies
GBX
$1.52B
$1.05M 0.01%
42,931
+20,454
+91% +$701K
KAMN
1380
DELISTED
Kaman Corp
KAMN
$1.05M 0.01%
27,401
-170
-0.6% -$6.66K
IMAX icon
1381
IMAX
IMAX
$2.62B
$1.05M 0.01%
33,314
-1,499
-4% -$56.2K
VT icon
1382
Vanguard Total World Stock ETF
VT
$77.1B
$1.05M 0.01%
19,504
-1,441
-7% -$84.5K
GOV
1383
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.01%
71,839
+360
+0.5% +$5.91K
CAL icon
1384
Caleres
CAL
$431M
$1.05M 0.01%
44,291
+41
+0.1% +$1.19K
DMND
1385
DELISTED
DIAMOND FOODS, INC.
DMND
$1.05M 0.01%
26,822
-148
-0.5% -$5.59K
FLIR
1386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M 0.01%
34,580
-392
-1% -$11.1K
KLXI
1387
DELISTED
KLX Inc.
KLXI
$1.05M 0.01%
44,928
-167
-0.4% -$4.92K
ATRO icon
1388
Astronics
ATRO
$3.43B
$1.04M 0.01%
45,580
-6,593
-13% -$158K
MATV icon
1389
Mativ Holdings
MATV
$481M
$1.04M 0.01%
25,982
+36
+0.1% +$1.44K
BRC icon
1390
Brady Corp
BRC
$4.44B
$1.04M 0.01%
47,770
-842
-2% -$19.6K
IAU icon
1391
iShares Gold Trust
IAU
$62.9B
$1.04M 0.01%
+48,601
New +$1.04M
TTSH
1392
DELISTED
Tile Shop Holdings
TTSH
$1.04M 0.01%
65,622
-29,574
-31% -$449K
ISIL
1393
DELISTED
Intersil Corp
ISIL
$1.03M 0.01%
91,127
+71
+0.1% +$943
CRS icon
1394
Carpenter Technology
CRS
$25.8B
$1.03M 0.01%
37,922
-394
-1% -$13K
KN icon
1395
Knowles
KN
$3.13B
$1.03M 0.01%
81,641
+3,106
+4% +$53K
ULTA icon
1396
Ulta Beauty
ULTA
$22B
$1.03M 0.01%
5,673
-1,223
-18% -$211K
TBI
1397
Trueblue
TBI
$215M
$1.03M 0.01%
43,986
+638
+1% +$17.2K
SNBR
1398
DELISTED
Sleep Number
SNBR
$1.03M 0.01%
51,438
-602
-1% -$13.8K
VAW icon
1399
Vanguard Materials ETF
VAW
$2.95B
$1.03M 0.01%
+11,867
New +$1.15M
EMB icon
1400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.01%
9,760
-549
-5% -$59.1K
54 55
56
57 58

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
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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.