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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
MMP
1676
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.01%
8,371
+1,266
+18% +$82K
FRED
1677
DELISTED
Fred's Inc
FRED
$552K 0.01%
35,378
-166
-0.5% -$2.43K
ACWI icon
1678
iShares MSCI ACWI ETF
ACWI
$32.9B
$550K 0.01%
10,535
+125
+1% +$7.15K
CCJ icon
1679
Cameco
CCJ
$37.6B
$550K 0.01%
48,059
+5,853
+14% +$75.1K
EGL
1680
DELISTED
Engility Holdings, Inc.
EGL
$546K 0.01%
17,808
-175
-1% -$5.57K
PLUS icon
1681
ePlus
PLUS
$2.42B
$545K 0.01%
23,568
-168
-0.7% -$3.77K
ANIK icon
1682
Anika Therapeutics
ANIK
$258M
$544K 0.01%
14,779
-79
-0.5% -$3.02K
BKS
1683
DELISTED
Barnes & Noble
BKS
$541K 0.01%
62,486
-266
-0.4% -$3.13K
LNKD
1684
DELISTED
LinkedIn Corporation
LNKD
$540K 0.01%
2,502
-2,815
-53% -$639K
KB icon
1685
KB Financial Group
KB
$41.4B
$539K 0.01%
20,749
+653
+3% +$19.7K
PIPR icon
1686
Piper Sandler
PIPR
$5.12B
$538K 0.01%
61,284
-296
-0.5% -$2.84K
DEG
1687
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$536K 0.01%
22,291
+1,053
+5% +$25K
ENOV icon
1688
Enovis
ENOV
$1.68B
$535K 0.01%
15,304
-7,578
-33% -$348K
ITG
1689
DELISTED
Investment Technology Group Inc
ITG
$534K 0.01%
34,092
-999
-3% -$17.4K
FNBC
1690
DELISTED
First NBC Bank Holding Company
FNBC
$534K 0.01%
15,954
-174
-1% -$6.61K
VTV icon
1691
Vanguard Morningstar Value ETF
VTV
$188B
$533K 0.01%
6,931
+2,085
+43% +$171K
NOW icon
1692
ServiceNow
NOW
$115B
$531K 0.01%
33,975
-8,295
-20% -$137K
CTS icon
1693
CTS Corp
CTS
$1.83B
$528K 0.01%
33,056
-298
-0.9% -$5.56K
NLY icon
1694
Annaly Capital Management
NLY
$17.1B
$528K 0.01%
14,017
-260
-2% -$10.1K
VRN
1695
DELISTED
Veren
VRN
$525K 0.01%
53,925
+30,589
+131% +$402K
FTK icon
1696
Flotek Industries
FTK
$852M
$524K 0.01%
9,030
+1
+0% +$86
GOVT icon
1697
iShares US Treasury Bond ETF
GOVT
$43.6B
$524K 0.01%
20,742
+2,793
+16% +$70.4K
HNGR
1698
DELISTED
Hanger Inc.
HNGR
$523K 0.01%
36,266
-399
-1% -$6.04K
FET icon
1699
Forum Energy Technologies
FET
$708M
$522K 0.01%
2,438
+14
+0.6% +$3.8K
SBSI icon
1700
Southside Bancshares
SBSI
$967M
$522K 0.01%
25,649
-29
-0.1% -$723
66 67
68
69 70

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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.