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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
DBC icon
2001
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$141K ﹤0.01%
10,995
+622
+6% +$9K
IMGN
2002
DELISTED
Immunogen Inc
IMGN
$141K ﹤0.01%
13,099
-412
-3% -$5.07K
AUO
2003
DELISTED
AU Optronics Corp
AUO
$139K ﹤0.01%
51,688
+2,316
+5% +$6.62K
IPI icon
2004
Intrepid Potash
IPI
$459M
$137K ﹤0.01%
5,690
-94
-2% -$3.96K
VICR icon
2005
Vicor
VICR
$9.78B
$137K ﹤0.01%
16,906
+106
+0.6% +$1.02K
AGYS icon
2006
Agilysys
AGYS
$2.96B
$135K ﹤0.01%
15,405
+282
+2% +$3.11K
QNST icon
2007
QuinStreet
QNST
$881M
$131K ﹤0.01%
36,202
+597
+2% +$3.12K
PES
2008
DELISTED
Pioneer Energy Services Corp.
PES
$131K ﹤0.01%
65,761
+526
+0.8% +$1.36K
BCA
2009
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$131K ﹤0.01%
11,582
+517
+5% +$6.77K
GFI icon
2010
Gold Fields
GFI
$29B
$130K ﹤0.01%
41,790
+1,884
+5% +$4.98K
NGD
2011
DELISTED
New Gold Inc
NGD
$129K ﹤0.01%
54,395
+7,797
+17% +$19.3K
HHS icon
2012
Harte-Hanks
HHS
$15.9M
$128K ﹤0.01%
4,691
-56
-1% -$2.1K
RJET
2013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$121K ﹤0.01%
51,394
-460
-0.9% -$2.28K
GIFI
2014
DELISTED
Gulf Island Fabrication
GIFI
$120K ﹤0.01%
13,570
+7
+0.1% +$75
TROX icon
2015
Tronox
TROX
$951M
$120K ﹤0.01%
29,651
-43,980
-60% -$242K
TX icon
2016
Ternium
TX
$9.67B
$119K ﹤0.01%
10,765
+482
+5% +$6.72K
BBOX
2017
DELISTED
Black Box Corp
BBOX
$116K ﹤0.01%
15,515
-123
-0.8% -$1.51K
BCRX icon
2018
BioCryst Pharmaceuticals
BCRX
$2.29B
$115K ﹤0.01%
13,553
-294
-2% -$2.92K
CLD
2019
DELISTED
Cloud Peak Energy Inc
CLD
$115K ﹤0.01%
62,456
-55
-0.1% -$155
SHLDW
2020
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$114K ﹤0.01%
11,686
– –
TAHO
2021
DELISTED
Tahoe Resources Inc
TAHO
$113K ﹤0.01%
12,466
+2,386
+24% +$20.7K
PAAS icon
2022
Pan American Silver
PAAS
$18.2B
$112K ﹤0.01%
16,131
+2,249
+16% +$16.2K
CIE
2023
DELISTED
Cobalt International Energy, Inc
CIE
$105K ﹤0.01%
1,646
+191
+13% +$21K
ORN icon
2024
Orion Group Holdings
ORN
$394M
$104K ﹤0.01%
27,058
-889
-3% -$3.86K
FRO icon
2025
Frontline
FRO
$8.8B
$102K ﹤0.01%
+8,356
New +$127K
79 80
81
82 83

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VRS
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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.