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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
FSP
1476
Franklin Street Properties
FSP
$47.2M
$893K 0.01%
89,832
-270
-0.3% -$2.85K
BID
1477
DELISTED
Sotheby's
BID
$889K 0.01%
41,004
-31,829
-44% -$965K
AXON
1478
Axon Enterprise
AXON
$42.5B
$884K 0.01%
54,284
-187
-0.3% -$3.74K
DISH
1479
DELISTED
DISH Network Corp.
DISH
$884K 0.01%
16,427
-663
-4% -$40.6K
AAWW
1480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$883K 0.01%
25,073
-460
-2% -$18.6K
EIG icon
1481
Employers Holdings
EIG
$908M
$882K 0.01%
34,987
-141
-0.4% -$3.64K
LM
1482
DELISTED
Legg Mason, Inc.
LM
$878K 0.01%
24,873
-2,418
-9% -$104K
SWC
1483
DELISTED
Stillwater Mining Co
SWC
$878K 0.01%
122,591
-5,261
-4% -$50.2K
NAVI icon
1484
Navient
NAVI
$789M
$876K 0.01%
86,008
-17,795
-17% -$218K
ESE icon
1485
ESCO Technologies
ESE
$8.17B
$874K 0.01%
26,657
+71
+0.3% +$2.66K
CCC
1486
DELISTED
Calgon Carbon Corp
CCC
$874K 0.01%
55,115
+1,047
+2% +$17.5K
COHR icon
1487
Coherent
COHR
$51.4B
$873K 0.01%
53,148
+109
+0.2% +$1.97K
NSIT icon
1488
Insight Enterprises
NSIT
$3.89B
$866K 0.01%
37,582
+29
+0.1% +$764
QVCGA
1489
DELISTED
QVC Group Inc Series A
QVCGA
$866K 0.01%
713
-28
-4% -$36.7K
HT
1490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$865K 0.01%
44,047
-180
-0.4% -$4.26K
EPD icon
1491
Enterprise Products Partners
EPD
$82.3B
$863K 0.01%
35,588
+1,154
+3% +$30K
KND
1492
DELISTED
Kindred Healthcare
KND
$861K 0.01%
84,923
-106
-0.1% -$1.37K
MDXG icon
1493
MiMedx Group
MDXG
$602M
$856K 0.01%
100,163
-35
-0% -$303
AVP
1494
DELISTED
Avon Products, Inc.
AVP
$856K 0.01%
306,768
+1,448
+0.5% +$5.32K
SVU
1495
DELISTED
SUPERVALU Inc.
SVU
$854K 0.01%
20,039
+57
+0.3% +$2.72K
CMO
1496
DELISTED
Capstead Mortgage Corp.
CMO
$854K 0.01%
96,543
-317
-0.3% -$3.06K
TI
1497
DELISTED
Telecom Italia
TI
$854K 0.01%
73,131
+2,581
+4% +$32.2K
TU icon
1498
Telus
TU
$14.9B
$852K 0.01%
64,460
+2,366
+4% +$36.8K
AAON icon
1499
Aaon
AAON
$7.3B
$848K 0.01%
62,000
-174
-0.3% -$2.64K
RKUS
1500
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$846K 0.01%
+89,983
New +$1.05M
58 59
60
61 62

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VRS
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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.