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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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$819M
| $487K | ﹤0.01% |
24,602
+52
| +0.2% | +$1.21K |
|
|
GTLS
1727
DELISTED
Chart Industries
GTLS
| $484K | ﹤0.01% |
31,547
-2,363
| -7% | -$47.4K |
|
1728
Helix Energy Solutions
HLX
$1.4B
| $484K | ﹤0.01% |
100,128
+27,361
| +38% | +$159K |
|
1729
Hexcel
HXL
$7.79B
| $484K | ﹤0.01% |
11,474
-1,402
| -11% | -$64.8K |
|
1730
Outfront Media
OUT
$5.61B
| $484K | ﹤0.01% |
23,354
-62
| -0.3% | -$1.39K |
|
|
UNT
1731
DELISTED
UNIT Corporation
UNT
| $480K | ﹤0.01% |
50,928
-2,082
| -4% | -$30.7K |
|
1732
OneSpan
OSPN
$574M
| $479K | ﹤0.01% |
29,989
-147
| -0.5% | -$2.7K |
|
|
FIGY
1733
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $477K | ﹤0.01% |
4,809
| – | – |
|
|
CCRN
1734
DELISTED
Cross Country Healthcare
CCRN
| $476K | ﹤0.01% |
32,896
+455
| +1% | +$7.24K |
|
|
KRA
1735
DELISTED
Kraton Corporation
KRA
| $475K | ﹤0.01% |
31,013
-1,078
| -3% | -$22.1K |
|
|
RUTH
1736
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $474K | ﹤0.01% |
29,880
-21
| -0.1% | -$343 |
|
1737
PLDT
PHI
$4.25B
| $472K | ﹤0.01% |
11,666
+525
| +5% | +$23.7K |
|
1738
M/I Homes
MHO
$3.74B
| $470K | ﹤0.01% |
24,846
-162
| -0.6% | -$3.72K |
|
1739
InterContinental Hotels
IHG
$24.1B
| $466K | ﹤0.01% |
9,610
+429
| +5% | +$21.6K |
|
1740
Middlesex Water
MSEX
$1.07B
| $466K | ﹤0.01% |
18,013
-66
| -0.4% | -$1.68K |
|
1741
Cheniere Energy
LNG
$55.2B
| $465K | ﹤0.01% |
13,279
+2,044
| +18% | +$93.1K |
|
1742
AGNC Investment
AGNC
$12.4B
| $464K | ﹤0.01% |
26,320
-714
| -3% | -$13K |
|
1743
Petrobras Class A
PBR.A
$111B
| $464K | ﹤0.01% |
153,580
-26,263
| -15% | -$104K |
|
|
FTD
1744
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | ﹤0.01% |
18,957
+280
| +1% | +$7.63K |
|
1745
ArcBest
ARCB
$3.23B
| $460K | ﹤0.01% |
24,655
-60
| -0.2% | -$1.48K |
|
|
HTO
1746
H2O America
HTO
$2.57B
| $460K | ﹤0.01% |
15,610
-68
| -0.4% | -$2.08K |
|
1747
Ovintiv
OVV
$17.3B
| $455K | ﹤0.01% |
18,600
+2,469
| +15% | +$90.3K |
|
1748
iShares National Muni Bond ETF
MUB
$45.1B
| $454K | ﹤0.01% |
4,082
+911
| +29% | +$100K |
|
|
CPLA
1749
DELISTED
Capella Education Company
CPLA
| $454K | ﹤0.01% |
10,998
-106
| -1% | -$5.11K |
|
|
HSII
1750
DELISTED
Heidrick & Struggles
HSII
| $451K | ﹤0.01% |
17,495
+164
| +0.9% | +$4.29K |
|
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.