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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
GME icon
1576
GameStop
GME
$9.75B
$715K 0.01%
100,912
-2,084
-2% -$20.1K
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
$715K 0.01%
22,064
-125
-0.6% -$5K
CDW icon
1578
CDW
CDW
$18.9B
$713K 0.01%
+17,963
New +$782K
CC icon
1579
Chemours
CC
$2.5B
$712K 0.01%
148,420
-3,527
-2% -$22.5K
AGU
1580
DELISTED
Agrium
AGU
$699K 0.01%
8,454
+75
+0.9% +$7.1K
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
$699K 0.01%
23,840
-1,512
-6% -$49.9K
RSTI
1582
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$697K 0.01%
28,704
+98
+0.3% +$2.73K
CBB
1583
DELISTED
Cincinnati Bell Inc.
CBB
$696K 0.01%
42,414
-415
-1% -$7.51K
SMP icon
1584
Standard Motor Products
SMP
$851M
$694K 0.01%
19,961
-111
-0.6% -$4.42K
RRGB icon
1585
Red Robin
RRGB
$145M
$693K 0.01%
11,888
-207
-2% -$14.5K
MANT
1586
DELISTED
Mantech International Corp
MANT
$693K 0.01%
24,640
+174
+0.7% +$5.18K
UEIC icon
1587
Universal Electronics
UEIC
$57.8M
$688K 0.01%
14,787
-650
-4% -$31.5K
CROX icon
1588
Crocs
CROX
$6.14B
$683K 0.01%
74,764
-777
-1% -$8.36K
MBLY
1589
DELISTED
Mobileye N.V.
MBLY
$683K 0.01%
17,625
+4,650
+36% +$208K
MMI icon
1590
Marcus & Millichap
MMI
$1.16B
$682K 0.01%
26,223
+5,864
+29% +$218K
EC icon
1591
Ecopetrol
EC
$34.5B
$681K 0.01%
110,412
+4,947
+5% +$42.7K
CAMP
1592
DELISTED
CalAmp Corp.
CAMP
$680K 0.01%
1,608
+5
+0.3% +$2.2K
CFNL
1593
DELISTED
Cardinal Financial Corp
CFNL
$680K 0.01%
32,563
-259
-0.8% -$6.09K
IONS icon
1594
Ionis Pharmaceuticals
IONS
$8.6B
$678K 0.01%
11,926
-490
-4% -$26.4K
BOBE
1595
DELISTED
Bob Evans Farms, Inc.
BOBE
$673K 0.01%
17,818
-1,327
-7% -$55.2K
CHCO icon
1596
City Holding Co
CHCO
$2.05B
$671K 0.01%
15,512
+20
+0.1% +$961
NX icon
1597
Quanex
NX
$819M
$671K 0.01%
34,273
-440
-1% -$8.49K
SRCI
1598
DELISTED
SRC Energy Inc
SRCI
$668K 0.01%
101,505
-42,507
-30% -$459K
XXIA
1599
DELISTED
Ixia
XXIA
$668K 0.01%
61,614
+226
+0.4% +$3.09K
ETD icon
1600
Ethan Allen Interiors
ETD
$570M
$665K 0.01%
26,404
-133
-0.5% -$3.71K
62 63
64
65 66

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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.