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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
FCN icon
1426
FTI Consulting
FCN
$4.4B
$981K 0.01%
30,003
+130
+0.4% +$4.99K
KRO icon
1427
KRONOS Worldwide
KRO
$693M
$975K 0.01%
203,034
+17,277
+9% +$116K
BHE icon
1428
Benchmark Electronics
BHE
$2.87B
$974K 0.01%
51,899
-342
-0.7% -$7.24K
IRC
1429
DELISTED
INLAND REAL ESTATE CORP
IRC
$974K 0.01%
91,430
-1,141
-1% -$10.7K
AIN icon
1430
Albany International
AIN
$2.11B
$973K 0.01%
29,244
-102
-0.3% -$3.62K
N
1431
DELISTED
Netsuite Inc
N
$973K 0.01%
12,419
+2,520
+25% +$216K
ACTG icon
1432
Acacia Research
ACTG
$428M
$970K 0.01%
255,263
+16,926
+7% +$112K
HNI icon
1433
HNI Corp
HNI
$3.24B
$968K 0.01%
30,584
-181
-0.6% -$7.67K
NP
1434
DELISTED
Neenah, Inc. Common Stock
NP
$964K 0.01%
17,226
+26
+0.2% +$1.68K
AMWD
1435
DELISTED
American Woodmark
AMWD
$961K 0.01%
13,843
+48
+0.3% +$3.62K
TNC icon
1436
Tennant Co
TNC
$1.43B
$961K 0.01%
18,128
-360
-2% -$21.2K
VTI icon
1437
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$960K 0.01%
9,804
+843
+9% +$88.8K
PRF icon
1438
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$956K 0.01%
58,500
– –
KWR icon
1439
Quaker Houghton
KWR
$2.76B
$954K 0.01%
13,711
+95
+0.7% +$7.68K
GNRC icon
1440
Generac Holdings
GNRC
$11.6B
$950K 0.01%
33,913
+130
+0.4% +$3.9K
IWS icon
1441
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$947K 0.01%
14,624
+4,094
+39% +$288K
WOR icon
1442
Worthington Enterprises
WOR
$2.75B
$945K 0.01%
54,045
-964
-2% -$17.8K
EGHT icon
1443
8x8 Inc
EGHT
$269M
$944K 0.01%
90,544
+460
+0.5% +$4.9K
PWR icon
1444
Quanta Services
PWR
$100B
$944K 0.01%
50,479
-13,586
-21% -$292K
INCY icon
1445
Incyte
INCY
$24.2B
$943K 0.01%
9,945
-642
-6% -$71.6K
AJRD
1446
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$943K 0.01%
67,141
+1,200
+2% +$20.1K
SHLD
1447
DELISTED
Sears Holding Corporation
SHLD
$943K 0.01%
52,316
-55
-0.1% -$1.24K
AMD icon
1448
Advanced Micro Devices
AMD
$776B
$942K 0.01%
440,377
+5,056
+1% +$11.3K
MTX icon
1449
Minerals Technologies
MTX
$2.36B
$942K 0.01%
24,043
+32
+0.1% +$1.8K
LITE icon
1450
Lumentum
LITE
$55.5B
$938K 0.01%
+47,959
New +$854K
56 57
58
59 60

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CWM
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VRS
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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
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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.