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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
SPA
1876
DELISTED
Sparton
SPA
$290K ﹤0.01%
15,676
-1,561
-9% -$34.7K
MBT
1877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$290K ﹤0.01%
55,537
+2,261
+4% +$15.8K
FOSL icon
1878
Fossil Group
FOSL
$293M
$289K ﹤0.01%
9,648
-989
-9% -$45.1K
FEEU
1879
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$289K ﹤0.01%
3,608
-49
-1% -$4.89K
HCI icon
1880
HCI Group
HCI
$2.23B
$288K ﹤0.01%
9,178
+110
+1% +$4.29K
ACIC icon
1881
American Coastal Insurance
ACIC
$515M
$287K ﹤0.01%
18,033
+70
+0.4% +$1.21K
SPLK
1882
DELISTED
Splunk Inc
SPLK
$287K ﹤0.01%
5,509
-1,572
-22% -$90.1K
MYE icon
1883
Myers Industries
MYE
$1.29B
$283K ﹤0.01%
22,949
-283
-1% -$4.11K
TLN
1884
DELISTED
Talen Energy Corporation
TLN
$283K ﹤0.01%
44,617
-1,296
-3% -$10.7K
FORR icon
1885
Forrester Research
FORR
$223M
$282K ﹤0.01%
10,116
-52
-0.5% -$1.62K
IBB icon
1886
iShares Biotechnology ETF
IBB
$9.34B
$282K ﹤0.01%
+2,802
New +$304K
CNCO
1887
DELISTED
Cencosud S.A.
CNCO
$282K ﹤0.01%
50,641
+2,271
+5% +$14.4K
OFG icon
1888
OFG Bancorp
OFG
$2.23B
$281K ﹤0.01%
44,684
-517
-1% -$4.44K
LDR
1889
DELISTED
Landauer Inc
LDR
$280K ﹤0.01%
9,676
-79
-0.8% -$3K
DATA
1890
DELISTED
Tableau Software, Inc.
DATA
$279K ﹤0.01%
3,226
-838
-21% -$75.2K
ELS icon
1891
Equity Lifestyle Properties
ELS
$12.6B
$278K ﹤0.01%
+8,578
New +$265K
FF icon
1892
Future Fuel
FF
$217M
$277K ﹤0.01%
22,946
+229
+1% +$3.21K
CLR
1893
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$277K ﹤0.01%
12,743
-831
-6% -$26.6K
APEI icon
1894
American Public Education
APEI
$890M
$276K ﹤0.01%
16,584
-228
-1% -$5.01K
RRTS
1895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$276K ﹤0.01%
1,226
-7
-0.6% -$2.19K
AFSI
1896
DELISTED
AmTrust Financial Services, Inc.
AFSI
$276K ﹤0.01%
9,844
+758
+8% +$24.2K
CVA
1897
DELISTED
Covanta Holding Corporation
CVA
$275K ﹤0.01%
18,195
-2,597
-12% -$42.5K
DGII icon
1898
Digi International
DGII
$2.63B
$273K ﹤0.01%
25,457
+408
+2% +$5.01K
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
$273K ﹤0.01%
8,262
-44
-0.5% -$1.74K
HOS
1900
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$271K ﹤0.01%
32,232
-321
-1% -$4.11K
74 75
76
77 78

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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.