We are live on ! Find out more
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
VALE icon
1751
Vale
VALE
$64.1B
$451K ﹤0.01%
173,422
+7,744
+5% +$30.9K
CRVL icon
1752
CorVel
CRVL
$3.06B
$449K ﹤0.01%
31,596
-186
-0.6% -$2.29K
KELYA icon
1753
Kelly Services Class A
KELYA
$514M
$449K ﹤0.01%
30,410
-514
-2% -$8.22K
GTY
1754
Getty Realty Corp
GTY
$2.11B
$448K ﹤0.01%
26,250
-661
-2% -$11.1K
CEVA icon
1755
CEVA Inc
CEVA
$910M
$443K ﹤0.01%
20,680
-261
-1% -$6.22K
PDS
1756
Precision Drilling
PDS
$999M
$441K ﹤0.01%
6,718
-18,722
-74% -$1.54M
PSO icon
1757
Pearson
PSO
$10.2B
$441K ﹤0.01%
44,096
+173
+0.4% +$2.33K
CNH
1758
CNH Industrial
CNH
$12.7B
$441K ﹤0.01%
81,528
+3,656
+5% +$22.1K
FLGE
1759
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$439K ﹤0.01%
3,996
– –
DNR
1760
DELISTED
Denbury Resources, Inc.
DNR
$438K ﹤0.01%
268,560
+2,122
+0.8% +$6.84K
EQC.PRE
1761
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$438K ﹤0.01%
17,100
– –
LULU icon
1762
lululemon athletica
LULU
$13.5B
$437K ﹤0.01%
8,110
-233
-3% -$11.7K
PFF icon
1763
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K ﹤0.01%
11,223
+1,057
+10% +$41.1K
ASX icon
1764
ASE Group
ASX
$77.3B
$435K ﹤0.01%
85,037
+3,966
+5% +$22.2K
IMO icon
1765
Imperial Oil
IMO
$62.7B
$435K ﹤0.01%
14,547
+586
+4% +$19K
RWT
1766
Redwood Trust
RWT
$574M
$435K ﹤0.01%
31,719
-35,336
-53% -$477K
RDY icon
1767
Dr. Reddy's Laboratories
RDY
$9.87B
$433K ﹤0.01%
48,785
+1,950
+4% +$21.4K
SJR
1768
DELISTED
Shaw Communications Inc.
SJR
$432K ﹤0.01%
26,230
+1,206
+5% +$23.9K
HZO icon
1769
MarineMax
HZO
$759M
$431K ﹤0.01%
25,792
-238
-0.9% -$3.96K
WPP
1770
DELISTED
WAUSAU PAPER CORP.
WPP
$431K ﹤0.01%
42,179
+23
+0.1% +$226
AROC icon
1771
Archrock
AROC
$6.27B
$428K ﹤0.01%
70,187
-2,882
-4% -$41.2K
CENTA icon
1772
Central Garden & Pet Co Class A
CENTA
$2.37B
$427K ﹤0.01%
41,264
-1,382
-3% -$17.8K
BSAC icon
1773
Banco Santander Chile
BSAC
$16.3B
$424K ﹤0.01%
25,301
+1,133
+5% +$21.1K
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
$424K ﹤0.01%
35,243
-640
-2% -$8.79K
AKS
1775
DELISTED
AK Steel Holding Corp
AKS
$419K ﹤0.01%
179,846
-1,726
-1% -$4.34K
69 70
71
72 73

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.