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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
EXAR
1901
DELISTED
Exar Corporation
EXAR
$271K ﹤0.01%
48,791
-194
-0.4% -$1.19K
SITC icon
1902
SITE Centers
SITC
$223M
$270K ﹤0.01%
12,940
-978
-7% -$21K
ASEI
1903
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$269K ﹤0.01%
7,239
-103
-1% -$4.1K
AVD icon
1904
American Vanguard Corp
AVD
$69.5M
$268K ﹤0.01%
25,971
+175
+0.7% +$2.46K
MBTF
1905
DELISTED
MBT Financial Corporation
MBTF
$267K ﹤0.01%
37,000
-1,400
-4% -$9.04K
RT
1906
DELISTED
Ruby Tuesday Georgia
RT
$267K ﹤0.01%
53,315
-370
-0.7% -$2.04K
MED icon
1907
Medifast
MED
$109M
$266K ﹤0.01%
9,503
-120
-1% -$3.57K
SSI
1908
DELISTED
Stage Stores Inc
SSI
$266K ﹤0.01%
32,510
+29
+0.1% +$268
JHX icon
1909
James Hardie Industries
JHX
$15.3B
$263K ﹤0.01%
23,911
+856
+4% +$10.6K
ICON
1910
DELISTED
Iconix Brand Group, Inc.
ICON
$263K ﹤0.01%
4,902
-242
-5% -$24.8K
MTUS icon
1911
Metallus
MTUS
$840M
$262K ﹤0.01%
38,572
-148,473
-79% -$1.59M
DSI icon
1912
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$261K ﹤0.01%
+7,324
New +$279K
HTLF
1913
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K ﹤0.01%
9,165
-878
-9% -$31.6K
WF icon
1914
Woori Financial
WF
$16.8B
$254K ﹤0.01%
12,100
+537
+5% +$13.3K
SPIL
1915
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$254K ﹤0.01%
33,599
+1,500
+5% +$10.4K
AORT icon
1916
Artivion
AORT
$1.31B
$253K ﹤0.01%
25,622
-157
-0.6% -$1.64K
FTGC icon
1917
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$251K ﹤0.01%
12,598
+1,117
+10% +$23.9K
TPHS
1918
DELISTED
Trinity Place Holdings Inc.com
TPHS
$250K ﹤0.01%
+42,310
New +$252K
TESO
1919
DELISTED
Tesco Corp
TESO
$250K ﹤0.01%
39,219
+148
+0.4% +$1.16K
EGO icon
1920
Eldorado Gold
EGO
$8B
$249K ﹤0.01%
15,311
+2,190
+17% +$36.8K
GPK icon
1921
Graphic Packaging
GPK
$3.2B
$249K ﹤0.01%
20,518
+3,425
+20% +$46K
SHV icon
1922
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$249K ﹤0.01%
2,259
-2,299
-50% -$253K
LXU icon
1923
LSB Industries
LXU
$778M
$248K ﹤0.01%
57,041
-680
-1% -$5.61K
NICE icon
1924
Nice
NICE
$5.83B
$245K ﹤0.01%
4,407
+132
+3% +$7.86K
SRDX
1925
DELISTED
Surmodics
SRDX
$245K ﹤0.01%
13,060
-98
-0.7% -$2.08K
75 76
77
78 79

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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.