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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
PF
1551
DELISTED
Pinnacle Foods, Inc.
PF
$751K 0.01%
17,463
+4,879
+39% +$209K
GDOT icon
1552
Green Dot
GDOT
$743M
$750K 0.01%
47,950
+676
+1% +$11.6K
PBR icon
1553
Petrobras
PBR
$125B
$750K 0.01%
199,913
+8,957
+5% +$43.6K
NCI
1554
DELISTED
Navigant Consulting, Inc.
NCI
$750K 0.01%
48,191
-590
-1% -$10.1K
MESG
1555
DELISTED
XURA INC COM (DE)
MESG
$748K 0.01%
+31,666
New +$789K
FRAN
1556
DELISTED
Francesca's Holdings Corporation
FRAN
$747K 0.01%
3,527
-76
-2% -$13.3K
SUNE
1557
DELISTED
SUNEDISON, INC COM
SUNE
$745K 0.01%
218,535
-874
-0.4% -$5.36K
MMSI icon
1558
Merit Medical Systems
MMSI
$5.08B
$742K 0.01%
45,273
+412
+0.9% +$8.29K
LMNX
1559
DELISTED
Luminex Corp
LMNX
$742K 0.01%
38,708
-319
-0.8% -$6.43K
BSBR icon
1560
Santander
BSBR
$42.5B
$741K 0.01%
217,872
+8,721
+4% +$32.1K
TDC icon
1561
Teradata
TDC
$2.92B
$740K 0.01%
31,530
-4,867
-13% -$137K
BGG
1562
DELISTED
Briggs & Stratton Corp.
BGG
$738K 0.01%
45,716
+236
+0.5% +$4.42K
STAG icon
1563
STAG Industrial
STAG
$7.38B
$735K 0.01%
+40,884
New +$797K
AEM icon
1564
Agnico Eagle Mines
AEM
$73.6B
$734K 0.01%
24,839
+1,879
+8% +$51.2K
ATI icon
1565
ATI
ATI
$25.6B
$733K 0.01%
77,306
-3,367
-4% -$46.3K
RCI icon
1566
Rogers Communications
RCI
$18.3B
$733K 0.01%
21,606
+969
+5% +$36.4K
FN icon
1567
Fabrinet
FN
$15.6B
$731K 0.01%
31,423
+1,061
+3% +$23.7K
CVGW
1568
DELISTED
Calavo Growers
CVGW
$727K 0.01%
14,928
-3
-0% -$152
BJRI icon
1569
BJ's Restaurants
BJRI
$1.42B
$726K 0.01%
17,692
-171
-1% -$7.49K
VECO icon
1570
Veeco
VECO
$3.05B
$724K 0.01%
42,103
+94
+0.2% +$1.91K
CSH
1571
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$723K 0.01%
25,780
-1,128
-4% -$35.1K
TS icon
1572
Tenaris
TS
$28.9B
$720K 0.01%
33,435
+2,274
+7% +$57.6K
VRTS icon
1573
Virtus Investment Partners
VRTS
$1.06B
$720K 0.01%
6,855
-104
-1% -$12.5K
X
1574
DELISTED
US Steel
X
$720K 0.01%
102,335
+1,035
+1% +$10.2K
TCOM icon
1575
Trip.com Group
TCOM
$29.6B
$717K 0.01%
15,925
+1,785
+13% +$81.6K
61 62
63
64 65

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FAF
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BGIM
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CIM
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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.