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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
SCL icon
1501
Stepan Co
SCL
$1.46B
$845K 0.01%
18,545
-45
-0.2% -$2.25K
FWONA icon
1502
Liberty Media Series A
FWONA
$22.5B
$844K 0.01%
34,333
-409
-1% -$10.9K
CVSA
1503
Covista Inc
CVSA
$4.25B
$842K 0.01%
39,720
-42
-0.1% -$1.05K
NRG icon
1504
NRG Energy
NRG
$28.3B
$842K 0.01%
74,241
-4,243
-5% -$53.6K
OXM icon
1505
Oxford Industries
OXM
$566M
$842K 0.01%
14,874
+96
+0.6% +$6.61K
SM icon
1506
SM Energy
SM
$7.8B
$835K 0.01%
51,605
+561
+1% +$17.1K
BCC icon
1507
Boise Cascade
BCC
$2.69B
$833K 0.01%
40,109
-337
-0.8% -$9.62K
NSP icon
1508
Insperity
NSP
$1.93B
$830K 0.01%
37,750
-400
-1% -$9.07K
MELI icon
1509
Mercado Libre
MELI
$95.2B
$826K 0.01%
8,174
+1,590
+24% +$175K
CALY
1510
Callaway Golf Company
CALY
$3.32B
$822K 0.01%
90,787
+11,154
+14% +$107K
MRD
1511
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$822K 0.01%
52,786
+1,094
+2% +$18.3K
SKYW icon
1512
Skywest
SKYW
$4.24B
$821K 0.01%
52,300
-171
-0.3% -$3.35K
GES
1513
DELISTED
Guess Inc
GES
$819K 0.01%
44,621
-376
-0.8% -$7.73K
ABCB icon
1514
Ameris Bancorp
ABCB
$5.85B
$817K 0.01%
+26,156
New +$839K
SPR
1515
DELISTED
Spirit AeroSystems
SPR
$817K 0.01%
17,348
+5,666
+49% +$289K
SCSC icon
1516
Scansource
SCSC
$1.15B
$811K 0.01%
27,412
-726
-3% -$26.8K
IHS
1517
DELISTED
IHS INC CL-A COM STK
IHS
$809K 0.01%
+7,351
New +$876K
SHG icon
1518
Shinhan Financial Group
SHG
$32.8B
$807K 0.01%
25,622
+795
+3% +$29K
UFCS icon
1519
United Fire Group
UFCS
$1.32B
$807K 0.01%
21,282
-208
-1% -$7.89K
BMI icon
1520
Badger Meter
BMI
$3.89B
$806K 0.01%
29,330
-182
-0.6% -$5.42K
DIOD icon
1521
Diodes
DIOD
$3.78B
$806K 0.01%
40,003
+226
+0.6% +$5.07K
VR
1522
DELISTED
Validus Hold Ltd
VR
$804K 0.01%
+18,199
New +$828K
RGEN icon
1523
Repligen
RGEN
$7.96B
$800K 0.01%
33,367
+83
+0.2% +$2.39K
NSR
1524
DELISTED
Neustar Inc
NSR
$799K 0.01%
36,737
-1,029
-3% -$26.6K
HQY icon
1525
HealthEquity
HQY
$8.41B
$798K 0.01%
35,393
+531
+2% +$16.3K
59 60
61
62 63

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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
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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.