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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
SCZ icon
1701
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$520K 0.01%
11,019
+6,104
+124% +$305K
HEFA icon
1702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$519K 0.01%
21,909
+310
+1% +$8.06K
EOCC
1703
DELISTED
Enel Generacion Chile S.A.
EOCC
$519K 0.01%
21,214
+949
+5% +$24.1K
VASC
1704
DELISTED
Vascular Solutions Inc
VASC
$519K 0.01%
17,501
– –
CTRE icon
1705
CareTrust REIT
CTRE
$9.91B
$517K 0.01%
48,507
+45
+0.1% +$497
ININ
1706
DELISTED
Interactive Intelligence Group, inc.
ININ
$516K 0.01%
18,896
+285
+2% +$9.26K
TTI icon
1707
TETRA Technologies
TTI
$1.14B
$514K 0.01%
81,050
-567
-0.7% -$4.41K
UPBD icon
1708
Upbound Group
UPBD
$1.13B
$512K 0.01%
37,068
-577
-2% -$11K
WGO icon
1709
Winnebago Industries
WGO
$856M
$507K 0.01%
27,860
-483
-2% -$10K
SAIA icon
1710
Saia
SAIA
$9.25B
$506K 0.01%
25,396
+79
+0.3% +$2.04K
VIV icon
1711
Telefônica Brasil
VIV
$20.6B
$506K 0.01%
62,303
+3,343
+6% +$33.1K
DCOM
1712
DELISTED
Dime Community Bancshares
DCOM
$506K 0.01%
30,841
-104
-0.3% -$1.85K
UTEK
1713
DELISTED
Ultratech Inc.
UTEK
$504K ﹤0.01%
26,862
-1,086
-4% -$18.1K
UBA
1714
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$502K ﹤0.01%
26,730
-43
-0.2% -$848
CNX icon
1715
CNX Resources
CNX
$5.06B
$498K ﹤0.01%
77,648
+2,100
+3% +$14.8K
WTW icon
1716
Willis Towers Watson
WTW
$31.7B
$498K ﹤0.01%
3,984
+209
+6% +$24.8K
VV icon
1717
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$497K ﹤0.01%
5,648
-2,241
-28% -$211K
MTRN icon
1718
Materion
MTRN
$4.39B
$495K ﹤0.01%
20,255
-264
-1% -$7.98K
LVNTA
1719
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$495K ﹤0.01%
12,131
-546
-4% -$23.4K
URBN icon
1720
Urban Outfitters
URBN
$6.35B
$494K ﹤0.01%
22,089
-672
-3% -$17.4K
AMRI
1721
DELISTED
Albany Molecular Research Inc
AMRI
$492K ﹤0.01%
27,638
+217
+0.8% +$4.12K
BCH icon
1722
Banco de Chile
BCH
$20.9B
$491K ﹤0.01%
27,693
+1,008
+4% +$19.3K
MTRX icon
1723
Matrix Service
MTRX
$326M
$490K ﹤0.01%
27,071
-161
-0.6% -$3.61K
IVC
1724
DELISTED
Invacare Corporation
IVC
$489K ﹤0.01%
30,184
+128
+0.4% +$2.31K
SNEX icon
1725
StoneX
SNEX
$9.26B
$488K ﹤0.01%
+78,818
New +$502K
67 68
69
70 71

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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.