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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
DTSI
1801
DELISTED
DTS, Inc.
DTSI
$384K ﹤0.01%
17,504
+18
+0.1% +$478
MOV icon
1802
Movado Group
MOV
$849M
$383K ﹤0.01%
16,600
-251
-1% -$6.54K
TKC icon
1803
Turkcell
TKC
$4.68B
$380K ﹤0.01%
47,376
+1,867
+4% +$17.8K
DHX icon
1804
DHI Group
DHX
$182M
$379K ﹤0.01%
43,122
-804
-2% -$7.17K
RYAM icon
1805
Rayonier Advanced Materials
RYAM
$604M
$377K ﹤0.01%
44,591
-304
-0.7% -$2.83K
ZWS icon
1806
Zurn Elkay Water Solutions
ZWS
$8.38B
$377K ﹤0.01%
49,870
-1,704
-3% -$15.4K
EPIQ
1807
DELISTED
EPIQ SYSTEMS INC
EPIQ
$377K ﹤0.01%
32,519
-325
-1% -$4.37K
LL
1808
DELISTED
LL Flooring Holdings, Inc.
LL
$375K ﹤0.01%
27,358
-306
-1% -$4.73K
AXS icon
1809
AXIS Capital
AXS
$7.68B
$373K ﹤0.01%
6,828
-203
-3% -$11.2K
FLEX icon
1810
Flex
FLEX
$41.7B
$373K ﹤0.01%
48,649
+3,973
+9% +$33.6K
NPK icon
1811
National Presto Industries
NPK
$870M
$372K ﹤0.01%
4,898
-68
-1% -$5.9K
TTMI icon
1812
TTM Technologies
TTMI
$12B
$369K ﹤0.01%
66,034
+910
+1% +$6.53K
DO
1813
DELISTED
Diamond Offshore Drilling
DO
$366K ﹤0.01%
19,952
-4,228
-17% -$89.2K
TFI icon
1814
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$364K ﹤0.01%
7,394
-65
-0.9% -$3.14K
LPL icon
1815
LG Display
LPL
$3B
$362K ﹤0.01%
39,859
+1,592
+4% +$16K
GIL icon
1816
Gildan
GIL
$10.3B
$359K ﹤0.01%
13,471
+558
+4% +$16.5K
AVTA
1817
DELISTED
Avantax, Inc. Common Stock
AVTA
$359K ﹤0.01%
41,381
-659
-2% -$7.27K
BNED icon
1818
Barnes & Noble Education
BNED
$431M
$356K ﹤0.01%
+394
New +$495K
VER
1819
DELISTED
VEREIT, Inc.
VER
$356K ﹤0.01%
+9,300
New +$381K
XOXO
1820
DELISTED
Xo Group Inc
XOXO
$356K ﹤0.01%
23,876
-469
-2% -$7.47K
IBP icon
1821
Installed Building Products
IBP
$6.01B
$353K ﹤0.01%
+16,786
New +$407K
MCS icon
1822
Marcus Corp
MCS
$894M
$353K ﹤0.01%
19,159
+313
+2% +$6.26K
FBP icon
1823
First Bancorp
FBP
$4.42B
$352K ﹤0.01%
117,639
+546
+0.5% +$2.02K
LVS icon
1824
Las Vegas Sands
LVS
$31.7B
$349K ﹤0.01%
8,949
-5,398
-38% -$246K
ONTO icon
1825
Onto Innovation
ONTO
$12.9B
$349K ﹤0.01%
24,397
-136
-0.6% -$1.98K
71 72
73
74 75

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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.