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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
FANG icon
1626
Diamondback Energy
FANG
$57.1B
$626K 0.01%
10,310
+1,164
+13% +$86.6K
SAH icon
1627
Sonic Automotive
SAH
$2.89B
$626K 0.01%
32,688
-712
-2% -$16.6K
DDD icon
1628
3D Systems Corp
DDD
$431M
$617K 0.01%
73,717
-430
-0.6% -$4.44K
AEGN
1629
DELISTED
Aegion Corp
AEGN
$617K 0.01%
36,632
-51
-0.1% -$1.01K
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
$614K 0.01%
17,094
+423
+3% +$18.6K
DEL
1631
DELISTED
Deltic Timber
DEL
$614K 0.01%
11,106
-195
-2% -$12.1K
UHT
1632
Universal Health Realty Income Trust
UHT
$603M
$613K 0.01%
12,476
-16
-0.1% -$800
VHT icon
1633
Vanguard Health Care ETF
VHT
$18.1B
$613K 0.01%
4,912
+330
+7% +$43K
IRDM icon
1634
Iridium Communications
IRDM
$5.02B
$611K 0.01%
81,512
+437
+0.5% +$3.33K
ALU
1635
DELISTED
Alcatel-Lucent
ALU
$607K 0.01%
151,739
+6,785
+5% +$26.2K
HYG icon
1636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$600K 0.01%
7,550
+2,166
+40% +$180K
GSM icon
1637
FerroAtlántica
GSM
$594M
$598K 0.01%
65,763
+389
+0.6% +$4.44K
STRA icon
1638
Strategic Education
STRA
$1.85B
$596K 0.01%
11,134
-54
-0.5% -$3.06K
TREE icon
1639
LendingTree
TREE
$447M
$596K 0.01%
7,177
+427
+6% +$43.9K
AVDL
1640
DELISTED
Avadel Pharmaceuticals
AVDL
$595K 0.01%
58,245
-49,427
-46% -$771K
NTRI
1641
DELISTED
NutriSystem, Inc.
NTRI
$595K 0.01%
29,492
+56
+0.2% +$1.32K
BBD icon
1642
Banco Bradesco
BBD
$38.2B
$594K 0.01%
288,324
-46,711
-14% -$123K
ORIT
1643
DELISTED
Oritani Financial Corp. New
ORIT
$594K 0.01%
37,858
-410
-1% -$6.68K
ALV icon
1644
Autoliv
ALV
$9.02B
$591K 0.01%
7,441
+376
+5% +$32.9K
AHT
1645
Ashford Hospitality Trust
AHT
$20.9M
$589K 0.01%
107
-1
-0.9% -$6.6K
MPAA icon
1646
Motorcar Parts of America
MPAA
$254M
$585K 0.01%
+18,463
New +$660K
GPT
1647
DELISTED
Gramercy Property Trust
GPT
$583K 0.01%
26,957
+18,360
+214% +$1.14M
ENIA
1648
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$582K 0.01%
97,763
+4,379
+5% +$29.8K
NVRI icon
1649
Enviri
NVRI
$623M
$580K 0.01%
81,628
-113
-0.1% -$1.1K
EXTN
1650
DELISTED
Exterran Corporation
EXTN
$579K 0.01%
+35,366
New +$558K
64 65
66
67 68

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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.