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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
CIVI
1976
DELISTED
Civitas Resources
CIVI
$185K ﹤0.01%
370
+1
+0.3% +$750
CPL
1977
DELISTED
CPFL Energia S.A.
CPL
$185K ﹤0.01%
27,333
+1,224
+5% +$9.67K
VEDL
1978
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$185K ﹤0.01%
39,805
+1,784
+5% +$10.2K
BXMX
1979
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$179K ﹤0.01%
+14,134
New +$181K
BGFV
1980
DELISTED
Big 5 Sporting Goods
BGFV
$178K ﹤0.01%
18,684
+134
+0.7% +$1.32K
CENX icon
1981
Century Aluminum
CENX
$4.42B
$178K ﹤0.01%
50,264
-1,303
-3% -$5.59K
DSM
1982
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$176K ﹤0.01%
21,356
– –
NOG icon
1983
Northern Oil and Gas
NOG
$2.27B
$176K ﹤0.01%
5,269
+84
+2% +$4K
VMO icon
1984
Invesco Municipal Opportunity Trust
VMO
$655M
$176K ﹤0.01%
13,100
– –
TECK icon
1985
Teck Resources
TECK
$29.5B
$174K ﹤0.01%
55,166
+6,039
+12% +$29.9K
BTA
1986
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$173K ﹤0.01%
14,700
– –
AU icon
1987
AngloGold Ashanti
AU
$39B
$172K ﹤0.01%
21,763
+1,000
+5% +$7.63K
IQI icon
1988
Invesco Quality Municipal Securities
IQI
$526M
$172K ﹤0.01%
13,300
– –
EHTH icon
1989
eHealth
EHTH
$42.2M
$170K ﹤0.01%
16,829
-134
-0.8% -$1.6K
CLMS
1990
DELISTED
Calamos Asset Management, Inc.
CLMS
$170K ﹤0.01%
18,300
+193
+1% +$1.82K
LEO
1991
BNY Mellon Strategic Municipals
LEO
$382M
$166K ﹤0.01%
18,936
– –
SBS icon
1992
Sabesp
SBS
$19.2B
$161K ﹤0.01%
202,615
+619
+0.3% +$556
ENVA icon
1993
Enova International
ENVA
$6.36B
$157K ﹤0.01%
27,127
+162
+0.6% +$1.5K
GEOS icon
1994
Geospace Technologies
GEOS
$92.5M
$156K ﹤0.01%
13,479
+76
+0.6% +$1.08K
CAE icon
1995
CAE Inc. Common Shares
CAE
$8.35B
$155K ﹤0.01%
14,459
+758
+6% +$8.49K
LTM
1996
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$152K ﹤0.01%
29,298
+1,312
+5% +$7.2K
ESIO
1997
DELISTED
Electro Scientific Industries
ESIO
$152K ﹤0.01%
28,071
+1,104
+4% +$5.52K
LQDT icon
1998
Liquidity Services
LQDT
$1.21B
$147K ﹤0.01%
24,845
-207
-0.8% -$1.56K
KOPN icon
1999
Kopin
KOPN
$649M
$144K ﹤0.01%
63,868
+1,214
+2% +$3.56K
TWI icon
2000
Titan International
TWI
$469M
$142K ﹤0.01%
44,218
+80
+0.2% +$438
78 79
80
81 82

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.