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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
INSY
1951
DELISTED
Insys Therapeutics, Inc.
INSY
$218K ﹤0.01%
8,416
-98
-1% -$2.71K
SMI
1952
DELISTED
Semiconductor Manufacturing Intl
SMI
$216K ﹤0.01%
45,186
+7,880
+21% +$39.4K
VCIT icon
1953
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$215K ﹤0.01%
+2,537
New +$216K
HNP
1954
DELISTED
Huaneng Power Intl, Inc.
HNP
$215K ﹤0.01%
6,341
+1,262
+25% +$51.2K
HEDJ icon
1955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$214K ﹤0.01%
8,562
+174
+2% +$5.13K
EZPW icon
1956
Ezcorp Inc
EZPW
$1.84B
$211K ﹤0.01%
52,175
+150
+0.3% +$887
TLT icon
1957
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$209K ﹤0.01%
+1,692
New +$206K
SDY icon
1958
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$208K ﹤0.01%
2,971
-3,223
-52% -$246K
PAC icon
1959
Grupo Aeroportuario del Pacifico
PAC
$13B
$205K ﹤0.01%
2,559
+114
+5% +$10.4K
PRDO icon
1960
Perdoceo Education
PRDO
$1.98B
$205K ﹤0.01%
68,893
+266
+0.4% +$1.03K
FV icon
1961
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$204K ﹤0.01%
+9,355
New +$217K
TBHC
1962
DELISTED
The Brand House Collective
TBHC
$202K ﹤0.01%
15,941
+82
+0.5% +$1.56K
AUY
1963
DELISTED
Yamana Gold, Inc.
AUY
$202K ﹤0.01%
101,089
+14,799
+17% +$30.9K
CCU icon
1964
Compañía de Cervecerías Unidas
CCU
$2.13B
$201K ﹤0.01%
9,921
+444
+5% +$10.2K
PERY
1965
DELISTED
Perry Ellis International Inc
PERY
$200K ﹤0.01%
11,948
-1
-0% -$21
TIMB icon
1966
TIM SA
TIMB
$9.13B
$199K ﹤0.01%
26,415
+630
+2% +$6.31K
SLV icon
1967
iShares Silver Trust
SLV
$27.7B
$198K ﹤0.01%
14,918
-700
-4% -$9.86K
SMRT
1968
DELISTED
Stein Mart Inc
SMRT
$198K ﹤0.01%
29,667
+500
+2% +$3.99K
SGY
1969
DELISTED
Stone Energy
SGY
$195K ﹤0.01%
1,016
-14
-1% -$4.8K
VTOL icon
1970
Bristow Group
VTOL
$1.34B
$194K ﹤0.01%
9,675
-336
-3% -$8.7K
DSPG
1971
DELISTED
DSP Group Inc
DSPG
$193K ﹤0.01%
22,036
-555
-2% -$5.45K
SXC icon
1972
SunCoke Energy
SXC
$717M
$192K ﹤0.01%
65,019
-1,810
-3% -$8.68K
BBG
1973
DELISTED
Bill Barrett Corp
BBG
$192K ﹤0.01%
50,777
-292
-0.6% -$1.5K
ACAT
1974
DELISTED
Arctic Cat Inc
ACAT
$191K ﹤0.01%
13,340
-137
-1% -$2.82K
OPCH icon
1975
Option Care Health
OPCH
$3.43B
$186K ﹤0.01%
32,741
-12,028
-27% -$96.1K
77 78
79
80 81

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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.