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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
OPB
1451
DELISTED
Opus Bank Common Stock
OPB
$937K 0.01%
+26,531
New +$998K
QLGC
1452
DELISTED
QLOGIC CORP
QLGC
$937K 0.01%
85,019
-3,909
-4% -$47.4K
SNN icon
1453
Smith & Nephew
SNN
$13.3B
$932K 0.01%
27,745
-1,597
-5% -$54.7K
CTCT
1454
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$930K 0.01%
32,468
-327
-1% -$9.43K
LEA icon
1455
Lear
LEA
$6.54B
$924K 0.01%
8,623
+1,737
+25% +$211K
CYNO
1456
DELISTED
Cynosure, Inc. Class A
CYNO
$923K 0.01%
23,487
+76
+0.3% +$2.88K
MNTA
1457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$921K 0.01%
63,614
+312
+0.5% +$5.22K
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
$918K 0.01%
16,868
-120
-0.7% -$7.59K
VFH icon
1459
Vanguard Financials ETF
VFH
$13.5B
$917K 0.01%
20,342
+577
+3% +$28.2K
AGR
1460
DELISTED
Avangrid, Inc.
AGR
$915K 0.01%
+24,250
New +$882K
TYPE
1461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$915K 0.01%
41,310
+217
+0.5% +$5.33K
TUMI
1462
DELISTED
TUMI HLDGS INC COM
TUMI
$915K 0.01%
+57,207
New +$976K
RENX
1463
DELISTED
RELX N.V.
RENX
$915K 0.01%
+56,801
New +$962K
AAN.A
1464
DELISTED
The Aaron's Company Inc Class A
AAN.A
$915K 0.01%
45,022
+82
+0.2% +$1.67K
AMSF icon
1465
AMERISAFE
AMSF
$543M
$914K 0.01%
19,328
-3
-0% -$157
BANR icon
1466
Banner Corp
BANR
$2.39B
$912K 0.01%
21,163
+1,132
+6% +$55.9K
BPFH
1467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$912K 0.01%
84,719
+100
+0.1% +$1.16K
IBOC icon
1468
International Bancshares
IBOC
$4.76B
$909K 0.01%
38,402
-149
-0.4% -$4.09K
SAM icon
1469
Boston Beer
SAM
$1.91B
$907K 0.01%
5,110
-30
-0.6% -$6.58K
CATO icon
1470
Cato Corp
CATO
$68.3M
$903K 0.01%
26,491
-151
-0.6% -$5.7K
PBI icon
1471
Pitney Bowes
PBI
$2.4B
$902K 0.01%
48,136
-1,276
-3% -$26.4K
SSL icon
1472
Sasol
SSL
$7.5B
$902K 0.01%
37,955
+2,258
+6% +$66.1K
KYO
1473
DELISTED
Kyocera Adr
KYO
$901K 0.01%
20,747
+708
+4% +$33.5K
FSS icon
1474
Federal Signal
FSS
$7.63B
$894K 0.01%
62,903
-966
-2% -$15.2K
ESV
1475
DELISTED
Ensco Rowan plc
ESV
$894K 0.01%
17,469
+576
+3% +$37.6K
57 58
59
60 61

Similar funds

CWM
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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
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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.