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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
QGENF
1776
DELISTED
QIAGEN NV
QGENF
$419K ﹤0.01%
16,377
-392
-2% -$10K
UGP icon
1777
Ultrapar
UGP
$6.95B
$418K ﹤0.01%
59,820
+2,676
+5% +$23K
CRC
1778
DELISTED
California Resources Corporation
CRC
$415K ﹤0.01%
24,000
-276
-1% -$9.94K
MLCO icon
1779
Melco Resorts & Entertainment
MLCO
$2.22B
$413K ﹤0.01%
29,216
+1,306
+5% +$22.3K
TCBK icon
1780
TriCo Bancshares
TCBK
$1.84B
$412K ﹤0.01%
+16,018
New +$435K
IDV icon
1781
iShares International Select Dividend ETF
IDV
$8.45B
$409K ﹤0.01%
15,344
-1,002
-6% -$29.5K
FNV icon
1782
Franco-Nevada
FNV
$41.1B
$407K ﹤0.01%
8,345
+2,032
+32% +$98.4K
NPKI
1783
NPK International
NPKI
$1.06B
$407K ﹤0.01%
85,568
-730
-0.8% -$4.21K
NILE
1784
DELISTED
Blue Nile, Inc.
NILE
$407K ﹤0.01%
11,689
+14
+0.1% +$491
MYRG icon
1785
MYR Group
MYRG
$5.19B
$403K ﹤0.01%
21,048
-334
-2% -$7.22K
SUPN icon
1786
Supernus Pharmaceuticals
SUPN
$2.59B
$403K ﹤0.01%
34,468
+194
+0.6% +$3K
TVTY
1787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$403K ﹤0.01%
31,772
-45,493
-59% -$553K
XLV icon
1788
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$400K ﹤0.01%
5,880
+1,281
+28% +$90.5K
HVT icon
1789
Haverty Furniture Companies
HVT
$397M
$399K ﹤0.01%
20,517
-518
-2% -$11.9K
WPC icon
1790
W.P. Carey
WPC
$16.8B
$399K ﹤0.01%
7,019
-370
-5% -$22.2K
TARO
1791
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$399K ﹤0.01%
2,650
+454
+21% +$66.3K
UFI icon
1792
UNIFI
UFI
$119M
$398K ﹤0.01%
15,083
+93
+0.6% +$2.74K
ENTA icon
1793
Enanta Pharmaceuticals
ENTA
$366M
$397K ﹤0.01%
13,430
+138
+1% +$4.5K
TR icon
1794
Tootsie Roll Industries
TR
$2.93B
$396K ﹤0.01%
18,048
-223
-1% -$5.13K
SUP
1795
DELISTED
Superior Industries International
SUP
$393K ﹤0.01%
23,438
-254
-1% -$4.83K
MRTN icon
1796
Marten Transport
MRTN
$1.21B
$390K ﹤0.01%
60,263
-267
-0.4% -$1.83K
FIW icon
1797
First Trust Water ETF
FIW
$1.85B
$389K ﹤0.01%
13,879
-12,403
-47% -$372K
TDW icon
1798
Tidewater
TDW
$3.73B
$388K ﹤0.01%
2,034
-407
-17% -$144K
IPAR icon
1799
Interparfums
IPAR
$3.99B
$387K ﹤0.01%
18,300
+182
+1% +$4.78K
BAP icon
1800
Credicorp
BAP
$31.8B
$384K ﹤0.01%
4,287
+191
+5% +$20.7K
70 71
72
73 74

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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.