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
RAMP icon
1401
LiveRamp
RAMP
$2.3B
$1.03M 0.01%
54,433
+388
+0.7% +$8.47K
UVV icon
1402
Universal Corp
UVV
$1.31B
$1.03M 0.01%
19,874
+19
+0.1% +$1.04K
LCI
1403
DELISTED
Lannett Company, Inc.
LCI
$1.02M 0.01%
7,096
+40
+0.6% +$6.56K
CVLT icon
1404
Commault Systems
CVLT
$4.88B
$1.02M 0.01%
29,007
-288
-1% -$11.3K
LAZ icon
1405
Lazard
LAZ
$4.13B
$1.02M 0.01%
27,101
-2,591
-9% -$119K
PMC
1406
DELISTED
PharMerica Corporation
PMC
$1.01M 0.01%
30,877
-107
-0.3% -$3.35K
PLCM
1407
DELISTED
POLYCOM INC
PLCM
$1.01M 0.01%
91,307
-1,314
-1% -$17.1K
ENSG icon
1408
The Ensign Group
ENSG
$10.4B
$1.01M 0.01%
51,633
+272
+0.5% +$5.72K
FRME icon
1409
First Merchants
FRME
$2.68B
$1.01M 0.01%
43,580
-908
-2% -$23.9K
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.01M 0.01%
24,434
-333
-1% -$14K
HTLD icon
1411
Heartland Express
HTLD
$948M
$1.01M 0.01%
62,656
-732
-1% -$14K
TFM
1412
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1M 0.01%
46,170
-180
-0.4% -$4.42K
PBY
1413
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1M 0.01%
54,393
-468
-0.9% -$6.99K
KOP icon
1414
Koppers
KOP
$943M
$1M 0.01%
60,678
+22,828
+60% +$463K
NPO icon
1415
Enpro
NPO
$6.63B
$999K 0.01%
22,520
+258
+1% +$12.1K
VSH icon
1416
Vishay Intertechnology
VSH
$5.25B
$998K 0.01%
94,560
+134
+0.1% +$1.51K
HF
1417
DELISTED
HFF Inc.
HF
$996K 0.01%
35,571
+514
+1% +$17.5K
TRMK icon
1418
Trustmark
TRMK
$2.76B
$995K 0.01%
46,491
-207
-0.4% -$5.01K
DECK icon
1419
Deckers Outdoor
DECK
$13.2B
$993K 0.01%
134,574
-918
-0.7% -$8.13K
STBA icon
1420
S&T Bancorp
STBA
$1.84B
$993K 0.01%
35,266
+104
+0.3% +$3.37K
CXO
1421
DELISTED
CONCHO RESOURCES INC.
CXO
$993K 0.01%
11,761
+2,052
+21% +$220K
CUB
1422
DELISTED
Cubic Corporation
CUB
$992K 0.01%
22,114
-53
-0.2% -$2.4K
SXI icon
1423
Standex International
SXI
$3.59B
$991K 0.01%
12,982
-76
-0.6% -$6.43K
OIS icon
1424
Oil States International
OIS
$489M
$990K 0.01%
38,284
-8
-0% -$238
FLOW
1425
DELISTED
SPX FLOW, Inc.
FLOW
$990K 0.01%
+41,861
New +$1.38M
55 56
57
58 59

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.