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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
PETS icon
1826
PetMed Express
PETS
$41.7M
$348K ﹤0.01%
20,390
-583
-3% -$9.8K
SPOK icon
1827
Spok Holdings
SPOK
$228M
$347K ﹤0.01%
21,407
-728
-3% -$12.9K
SPXC icon
1828
SPX Corp
SPXC
$11B
$346K ﹤0.01%
42,063
+179
+0.4% +$1.95K
HLT icon
1829
Hilton Worldwide
HLT
$72.1B
$344K ﹤0.01%
5,993
-1,762
-23% -$125K
FBR
1830
DELISTED
Fibria Celulose Sa
FBR
$344K ﹤0.01%
29,748
+1,332
+5% +$18.3K
TRQ
1831
DELISTED
Turquoise Hill Resources Ltd
TRQ
$343K ﹤0.01%
16,046
+1,754
+12% +$47.5K
ATW
1832
DELISTED
Atwood Oceanics
ATW
$342K ﹤0.01%
40,030
-3,107
-7% -$47.5K
AER icon
1833
AerCap
AER
$23.7B
$340K ﹤0.01%
+9,264
New +$388K
DBJP icon
1834
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$340K ﹤0.01%
9,700
-800
-8% -$31.6K
NTK
1835
DELISTED
NORTEK INC COM NEW (DE)
NTK
$340K ﹤0.01%
+8,283
New +$434K
AFAM
1836
DELISTED
Almost Family Inc
AFAM
$340K ﹤0.01%
8,357
+15
+0.2% +$607
ZUMZ icon
1837
Zumiez
ZUMZ
$332M
$337K ﹤0.01%
20,294
+32
+0.2% +$518
HWKN icon
1838
Hawkins
HWKN
$2.67B
$335K ﹤0.01%
19,254
+44
+0.2% +$875
WRLD icon
1839
World Acceptance Corp
WRLD
$834M
$335K ﹤0.01%
8,582
-144
-2% -$5.34K
CWT icon
1840
California Water Service
CWT
$3B
$329K ﹤0.01%
14,040
-211
-1% -$4.79K
HTGC icon
1841
Hercules Capital
HTGC
$3.07B
$329K ﹤0.01%
27,370
-15,812
-37% -$178K
FOR icon
1842
Forestar Group
FOR
$1.44B
$327K ﹤0.01%
33,964
-391
-1% -$5.1K
KT icon
1843
KT
KT
$8.62B
$324K ﹤0.01%
28,452
+1,257
+5% +$16.2K
CHA
1844
DELISTED
China Telecom Corporation, LTD
CHA
$323K ﹤0.01%
7,452
+234
+3% +$11.7K
SGNT
1845
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$322K ﹤0.01%
24,107
+128
+0.5% +$2.02K
VIOO icon
1846
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$321K ﹤0.01%
6,958
-2,924
-30% -$149K
CX icon
1847
Cemex
CX
$17.1B
$320K ﹤0.01%
80,294
+5,984
+8% +$35K
OTEX icon
1848
Open Text
OTEX
$6.15B
$320K ﹤0.01%
14,080
-6
-0% -$141
GOLD
1849
DELISTED
Randgold Resources Ltd
GOLD
$319K ﹤0.01%
5,042
+229
+5% +$14.5K
NWS icon
1850
News Corp Class B
NWS
$16.9B
$317K ﹤0.01%
24,354
-1,266
-5% -$18.2K
72 73
74
75 76

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CWM
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VRS
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FAF
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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
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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.