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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
(-3.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.3M |
| 3 |
Kraft Heinz
KHC
|
+$19.3M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$17.7M |
| 5 |
Western Union
WU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
AT&T
T
|
+$60.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISCA
1651
DELISTED
International Speedway Corp
ISCA
| $575K | 0.01% |
18,319
-127
| -0.7% | -$4.42K |
|
|
BGC
1652
DELISTED
General Cable Corporation
BGC
| $574K | 0.01% |
49,853
-404
| -0.8% | -$5.78K |
|
|
CDR
1653
DELISTED
Cedar Realty Trust, Inc
CDR
| $573K | 0.01% |
12,823
-26
| -0.2% | -$1.19K |
|
1654
Encore Capital Group
ECPG
$2.02B
| $571K | 0.01% |
23,739
-103,136
| -81% | -$3.56M |
|
1655
Voya Financial
VOYA
$9.01B
| $571K | 0.01% |
17,659
+3,851
| +28% | +$152K |
|
|
MODV
1656
DELISTED
ModivCare
MODV
| $569K | 0.01% |
12,774
-514
| -4% | -$24.7K |
|
1657
Stellantis
STLA
$16.7B
| $567K | 0.01% |
108,823
+4,695
| +5% | +$44.1K |
|
|
ILG
1658
DELISTED
ILG, Inc Common Stock
ILG
| $566K | 0.01% |
41,043
-1,611
| -4% | -$27.4K |
|
|
NEWP
1659
DELISTED
NEWPORT CORP
NEWP
| $564K | 0.01% |
39,178
-1,223
| -3% | -$19.2K |
|
1660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $562K | 0.01% |
10,436
-730
| -7% | -$39.5K |
|
1661
Phibro Animal Health
PAHC
$1.47B
| $562K | 0.01% |
+19,233
| New | +$617K |
|
1662
Regis Corp
RGS
$68.4M
| $562K | 0.01% |
1,939
-208
| -10% | -$63K |
|
1663
Vanguard Information Technology ETF
VGT
$139B
| $561K | 0.01% |
44,672
+3,032
| +7% | +$41.4K |
|
|
BFS
1664
Saul Centers
BFS
$836M
| $560K | 0.01% |
11,531
| – | – |
|
1665
Tenet Healthcare
THC
$20.5B
| $560K | 0.01% |
22,091
-2,357
| -10% | -$77.3K |
|
|
GNCMA
1666
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $560K | 0.01% |
30,135
-629
| -2% | -$12.5K |
|
1667
AeroVironment
AVAV
$7.56B
| $559K | 0.01% |
20,924
+120
| +0.6% | +$2.94K |
|
1668
SK Telecom
SKM
$12.1B
| $559K | 0.01% |
17,974
+729
| +4% | +$27.4K |
|
|
TBRG
1669
DELISTED
TruBridge
TBRG
| $559K | 0.01% |
11,537
-95
| -0.8% | -$4.25K |
|
1670
Resources Connection
RGP
$151M
| $557K | 0.01% |
39,980
-454
| -1% | -$7.94K |
|
|
LHCG
1671
DELISTED
LHC Group LLC
LHCG
| $554K | 0.01% |
13,104
+30
| +0.2% | +$1.37K |
|
1672
iShares Core MSCI EAFE ETF
IEFA
$190B
| $553K | 0.01% |
10,864
+4,252
| +64% | +$236K |
|
1673
Inogen
INGN
$175M
| $553K | 0.01% |
14,540
+270
| +2% | +$11.4K |
|
|
TRST
1674
Trustco Bank Corp NY
TRST
$970M
| $552K | 0.01% |
19,217
-193
| -1% | -$6.02K |
|
1675
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $552K | 0.01% |
+6,983
| New | +$555K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.