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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
WLL
2026
DELISTED
Whiting Petroleum Corporation
WLL
$99K ﹤0.01%
42
+7
+20% +$33.2K
VOXX
2027
DELISTED
VOXX International Corporation Class A
VOXX
$98K ﹤0.01%
20,229
-123
-0.6% -$720
CSQ icon
2028
Calamos Strategic Total Return Fund
CSQ
$3.22B
$94K ﹤0.01%
10,340
– –
SGMO
2029
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$93K ﹤0.01%
12,558
-271
-2% -$2.09K
CHRD icon
2030
Chord Energy
CHRD
$7.79B
$85K ﹤0.01%
13,091
+1,226
+10% +$13.1K
ATE
2031
DELISTED
Advantest Corp
ATE
$84K ﹤0.01%
10,717
+480
+5% +$4.04K
GLF
2032
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$82K ﹤0.01%
26,108
-46
-0.2% -$281
SBSW icon
2033
Sibanye-Stillwater
SBSW
$6.22B
$81K ﹤0.01%
13,031
+607
+5% +$3.4K
CDI
2034
DELISTED
CDI Corp.
CDI
$81K ﹤0.01%
14,625
-7
-0% -$53
MCF
2035
DELISTED
Contango Oil & Gas Co.
MCF
$78K ﹤0.01%
17,384
+47
+0.3% +$369
BAS
2036
DELISTED
Basis Energy Services, Inc.
BAS
$76K ﹤0.01%
70
+1
+1% +$2.07K
UTI icon
2037
Universal Technical Institute
UTI
$2.21B
$75K ﹤0.01%
20,933
-805
-4% -$3.74K
ACCS
2038
ACCESS Newswire
ACCS
$25.7M
$74K ﹤0.01%
+12,500
New +$86.6K
SZMK
2039
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$73K ﹤0.01%
19,833
-634
-3% -$3.24K
NG icon
2040
NovaGold Resources
NG
$2.56B
$72K ﹤0.01%
17,072
-1,578
-8% -$6.06K
AXIA
2041
AXIA Energia
AXIA
$24B
$71K ﹤0.01%
74,516
+1,548
+2% +$1.73K
VTLE
2042
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
+506
New +$111K
PZE
2043
DELISTED
Petrobras Argentina S A
PZE
$64K ﹤0.01%
11,142
+486
+5% +$2.75K
BVN icon
2044
Compañía de Minas Buenaventura
BVN
$7.68B
$62K ﹤0.01%
14,635
+535
+4% +$3.04K
ERF
2045
DELISTED
Enerplus Corporation
ERF
$61K ﹤0.01%
22,061
+3,185
+17% +$15.2K
SID icon
2046
Companhia Siderúrgica Nacional
SID
$1.29B
$57K ﹤0.01%
74,519
+3,339
+5% +$4.1K
GGB icon
2047
Gerdau
GGB
$9.8B
$56K ﹤0.01%
77,552
+3,475
+5% +$4.02K
SIRI icon
2048
SiriusXM
SIRI
$10B
$55K ﹤0.01%
1,431
-1,475
-51% -$59.6K
CIG icon
2049
CEMIG Preferred Shares
CIG
$6.26B
$52K ﹤0.01%
89,105
+3,959
+5% +$3.65K
ICL icon
2050
ICL Group
ICL
$6.56B
$48K ﹤0.01%
11,966
-1,665
-12% -$8.36K
80 81
82
83 84

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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
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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.