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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
SDRL
2051
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
64
-9
-12% -$14.1K
REXX
2052
DELISTED
Rex Energy Corporation
REXX
$48K ﹤0.01%
4,803
-227
-5% -$4.3K
AGI icon
2053
Alamos Gold
AGI
$11.7B
$47K ﹤0.01%
+13,598
New +$49.3K
TAC icon
2054
TransAlta
TAC
$3.95B
$47K ﹤0.01%
14,930
+642
+4% +$2.77K
YZC
2055
DELISTED
Yanzhou Coal Mining
YZC
$46K ﹤0.01%
10,426
+381
+4% +$1.84K
IAG icon
2056
IAMGOLD
IAG
$8.19B
$35K ﹤0.01%
20,809
+764
+4% +$1.25K
AXIA.PR
2057
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$33K ﹤0.01%
14,132
+515
+4% +$1.35K
GTE icon
2058
Gran Tierra Energy
GTE
$257M
$30K ﹤0.01%
1,470
+48
+3% +$1.14K
HMY icon
2059
Harmony Gold Mining
HMY
$9.78B
$30K ﹤0.01%
23,225
+850
+4% +$620
CIG.C icon
2060
CEMIG Ordinary Shares
CIG.C
$9.15B
$29K ﹤0.01%
36,061
-416
-1% -$438
NSU
2061
DELISTED
Nevsun Resources Ltd.
NSU
$27K ﹤0.01%
10,635
+394
+4% +$1.12K
OIBR.C
2062
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23K ﹤0.01%
7,175
+4,239
+144% +$16.9K
PWE
2063
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
27,376
-19,239
-41% -$20.4K
MTL
2064
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
11,082
+405
+4% +$717
GFA
2065
DELISTED
Gafisa S.A.
GFA
$11K ﹤0.01%
+749
New +$12.6K
ICLD
2066
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$9K ﹤0.01%
10,000
– –
RXII
2067
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9K ﹤0.01%
11,602
-499
-4% -$387
DRYS
2068
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GOL
2069
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
+5,348
New +$9.13K
ALKS icon
2070
Alkermes
ALKS
$8.19B
– –
-3,977
Closed -$234K
ALLE icon
2071
Allegion
ALLE
$13.4B
– –
-24,422
Closed -$1.41M
AON icon
2072
Aon
AON
$77.3B
– –
-103,381
Closed -$9.16M
ASR icon
2073
Grupo Aeroportuario del Sureste
ASR
$8.37B
– –
-1,424
Closed -$217K
CSWC icon
2074
Capital Southwest
CSWC
$1.46B
– –
-501,742
Closed -$8.73M
DB icon
2075
Deutsche Bank
DB
$68.9B
– –
-79,771
Closed -$1.92M
81 82
83
84 85

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CWM
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VRS
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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.