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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
JOY
1601
DELISTED
Joy Global Inc
JOY
$665K 0.01%
68,326
+44,464
+186% +$672K
CHK
1602
DELISTED
Chesapeake Energy Corporation
CHK
$664K 0.01%
748
+16
+2% +$19.9K
CHMT
1603
DELISTED
Chemtura Corporation
CHMT
$663K 0.01%
26,759
-304
-1% -$9.04K
PTR
1604
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$662K 0.01%
11,330
+507
+5% +$37.4K
ACET
1605
DELISTED
Aceto Corp
ACET
$661K 0.01%
29,916
+476
+2% +$13.4K
ROCK icon
1606
Gibraltar Industries
ROCK
$1.25B
$660K 0.01%
29,757
-64
-0.2% -$1.53K
TMP icon
1607
Tompkins Financial
TMP
$1.43B
$658K 0.01%
12,319
-38
-0.3% -$2.19K
UVE icon
1608
Universal Insurance Holdings
UVE
$1.22B
$656K 0.01%
32,765
-82
-0.2% -$2.26K
UTIW
1609
DELISTED
UTI WORLDWIDE INC
UTIW
$655K 0.01%
93,239
-1,196
-1% -$8.12K
AEG icon
1610
Aegon
AEG
$14B
$652K 0.01%
176,130
-2,048
-1% -$8.73K
ADC icon
1611
Agree Realty
ADC
$9.34B
$648K 0.01%
19,695
+2,303
+13% +$74.9K
HZNP
1612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$647K 0.01%
34,075
+399
+1% +$7.77K
CCK icon
1613
Crown Holdings
CCK
$12.8B
$645K 0.01%
13,669
+6,633
+94% +$338K
PKX icon
1614
POSCO
PKX
$16.1B
$643K 0.01%
19,410
+762
+4% +$28.7K
BRFS
1615
DELISTED
BRF SA
BRFS
$642K 0.01%
49,310
-260
-0.5% -$4.07K
GFF icon
1616
Griffon
GFF
$3.95B
$642K 0.01%
38,695
-1,130
-3% -$19.8K
USPH icon
1617
US Physical Therapy
USPH
$1.2B
$641K 0.01%
+12,541
New +$628K
AZTA icon
1618
Azenta
AZTA
$1.3B
$639K 0.01%
68,302
-447
-0.7% -$5.06K
CPF icon
1619
Central Pacific Financial
CPF
$1.02B
$639K 0.01%
31,648
-153
-0.5% -$3.39K
ESI icon
1620
Element Solutions
ESI
$8.95B
$639K 0.01%
67,775
-504
-0.7% -$6.13K
KBH icon
1621
KB Home
KBH
$3.37B
$634K 0.01%
62,870
-51
-0.1% -$687
DBEU icon
1622
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$632K 0.01%
26,118
-92,177
-78% -$2.42M
PRSU
1623
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$631K 0.01%
22,223
-182
-0.8% -$5.55K
MRCY icon
1624
Mercury Systems
MRCY
$5.83B
$628K 0.01%
36,265
+226
+0.6% +$4.09K
BWX icon
1625
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$627K 0.01%
24,218
+6,736
+39% +$175K
63 64
65
66 67

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CWM
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VRS
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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.