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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
VONG icon
1926
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$242K ﹤0.01%
+10,100
New +$258K
LMOS
1927
DELISTED
Lumos Networks Corp
LMOS
$242K ﹤0.01%
23,234
+118
+0.5% +$1.43K
DXPE icon
1928
DXP Enterprises
DXPE
$2.43B
$241K ﹤0.01%
12,752
-165
-1% -$4.86K
TUES
1929
DELISTED
Tuesday Morning Corp
TUES
$241K ﹤0.01%
44,690
-543
-1% -$3.35K
CKP
1930
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$238K ﹤0.01%
42,787
-153
-0.4% -$1.03K
AWK icon
1931
American Water Works
AWK
$26.7B
$237K ﹤0.01%
3,978
-795
-17% -$45.8K
EDU icon
1932
New Oriental
EDU
$9.37B
$237K ﹤0.01%
+8,471
New +$238K
CPA icon
1933
Copa Holdings
CPA
$5.76B
$234K ﹤0.01%
5,154
-2,911
-36% -$152K
IQV icon
1934
IQVIA
IQV
$38.7B
$234K ﹤0.01%
+3,596
New +$246K
XLK icon
1935
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K ﹤0.01%
+11,636
New +$251K
CTWS
1936
DELISTED
Connecticut Water Service Inc
CTWS
$233K ﹤0.01%
6,007
-56
-0.9% -$2.06K
BRX icon
1937
Brixmor Property Group
BRX
$9.67B
$232K ﹤0.01%
9,193
-749
-8% -$18.8K
UMC icon
1938
United Microelectronic
UMC
$47.7B
$232K ﹤0.01%
137,304
+6,220
+5% +$11.6K
YOKU
1939
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$232K ﹤0.01%
+8,593
New +$216K
KGC icon
1940
Kinross Gold
KGC
$27.4B
$229K ﹤0.01%
122,580
+17,643
+17% +$34.9K
IEI icon
1941
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$226K ﹤0.01%
+1,827
New +$226K
POWL icon
1942
Powell Industries
POWL
$7.6B
$226K ﹤0.01%
26,844
-1,065
-4% -$11K
XLY icon
1943
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$225K ﹤0.01%
+6,124
New +$243K
CBR
1944
DELISTED
CIBER Inc.
CBR
$225K ﹤0.01%
72,700
+844
+1% +$2.98K
EMLC icon
1945
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$224K ﹤0.01%
6,735
-1,413
-17% -$49.8K
IEF icon
1946
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$224K ﹤0.01%
+2,093
New +$223K
ETP
1947
DELISTED
Energy Transfer Partners L.p.
ETP
$224K ﹤0.01%
7,551
-1,953
-21% -$76.6K
CGI
1948
DELISTED
Celadon Group Inc
CGI
$220K ﹤0.01%
27,874
+115
+0.4% +$1.56K
VALE.P
1949
DELISTED
Vale S A
VALE.P
$219K ﹤0.01%
109,009
+4,720
+5% +$15.3K
BB icon
1950
BlackBerry
BB
$4.98B
$218K ﹤0.01%
28,211
+1,053
+4% +$8.09K
76 77
78
79 80

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BGIM
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CIM
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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.