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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
BKMU
1851
DELISTED
Bank Mutual Corp
BKMU
$316K ﹤0.01%
42,836
-1,357
-3% -$10.2K
TNGO
1852
DELISTED
Tangoe, Inc.
TNGO
$316K ﹤0.01%
37,876
+486
+1% +$3.9K
LNW
1853
DELISTED
Light & Wonder
LNW
$313K ﹤0.01%
42,641
-4
-0% -$39
MT icon
1854
ArcelorMittal
MT
$52.9B
$313K ﹤0.01%
39,750
+2,386
+6% +$27.8K
CMTL icon
1855
Comtech Telecommunications
CMTL
$50.3M
$312K ﹤0.01%
16,287
-100
-0.6% -$2.24K
SPPI
1856
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$312K ﹤0.01%
59,951
-102
-0.2% -$583
TI.A
1857
DELISTED
Telecom Italia 10 Svg
TI.A
$310K ﹤0.01%
32,440
-969
-3% -$10.2K
HUN icon
1858
Huntsman Corp
HUN
$1.71B
$309K ﹤0.01%
+32,599
New +$386K
LPSN icon
1859
LivePerson
LPSN
$21.8M
$309K ﹤0.01%
3,329
+12
+0.4% +$1.37K
HLIT icon
1860
Harmonic Inc
HLIT
$1.25B
$306K ﹤0.01%
88,371
-3,485
-4% -$18.6K
ANIP icon
1861
ANI Pharmaceuticals
ANIP
$1.8B
$304K ﹤0.01%
7,791
+149
+2% +$6.41K
EMBJ
1862
Embraer S.A. ADS
EMBJ
$12.2B
$304K ﹤0.01%
10,958
+161
+1% +$4.72K
AGO icon
1863
Assured Guaranty
AGO
$3.66B
$302K ﹤0.01%
12,105
+9
+0.1% +$241
TG icon
1864
Tredegar Corp
TG
$265M
$300K ﹤0.01%
25,062
-390
-2% -$5.74K
HTS
1865
DELISTED
HATTERAS FINANCIAL CORP
HTS
$300K ﹤0.01%
22,751
-59,619
-72% -$859K
DXCM icon
1866
DexCom
DXCM
$32.2B
$299K ﹤0.01%
15,032
+5,200
+53% +$108K
LBRDA icon
1867
Liberty Broadband Class A
LBRDA
$4.89B
$297K ﹤0.01%
6,026
-100
-2% -$5.32K
STM icon
1868
STMicroelectronics
STM
$46.7B
$295K ﹤0.01%
49,059
+2,033
+4% +$14.4K
PKE icon
1869
Park Aerospace
PKE
$737M
$294K ﹤0.01%
20,507
-386
-2% -$6.46K
REX icon
1870
REX American Resources
REX
$1.42B
$293K ﹤0.01%
35,106
-12
-0% -$111
VEON icon
1871
VEON
VEON
$3.62B
$293K ﹤0.01%
3,774
+169
+5% +$15.3K
WUBA
1872
DELISTED
58.com Inc
WUBA
$293K ﹤0.01%
4,764
+88
+2% +$4.96K
ANGO icon
1873
AngioDynamics
ANGO
$611M
$291K ﹤0.01%
26,755
+353
+1% +$4.35K
BH icon
1874
Biglari Holdings Class B
BH
$1.25B
$291K ﹤0.01%
1,347
-3
-0.2% -$726
DAKT icon
1875
Daktronics
DAKT
$955M
$290K ﹤0.01%
38,979
-464
-1% -$4.33K
73 74
75
76 77

Similar funds

CWM
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VRS
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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
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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.