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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
DOX icon
2076
Amdocs
DOX
$5.83B
– –
-11,232
Closed -$639K
DXJ icon
2077
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-73,511
Closed -$3.58M
IVOO icon
2078
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-4,722
Closed -$217K
ON icon
2079
ON Semiconductor
ON
$32.4B
– –
-11,479
Closed -$108K
PAA icon
2080
Plains All American Pipeline
PAA
$17.2B
– –
-7,665
Closed -$233K
SMB icon
2081
VanEck Short Muni ETF
SMB
$312M
– –
-20,150
Closed -$352K
SPIB icon
2082
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,328
Closed -$282K
SPLV icon
2083
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-10,250
Closed -$369K
TRS icon
2084
TriMas Corp
TRS
$1.42B
– –
-20,467
Closed -$335K
TSLA icon
2085
Tesla
TSLA
$1.22T
– –
-16,725
Closed -$277K
TWO
2086
Two Harbors Investment
TWO
$1.27B
– –
-2,722
Closed -$192K
VGK icon
2087
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,389
Closed -$215K
VOE icon
2088
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,475
Closed -$206K
RAD
2089
DELISTED
Rite Aid Corporation
RAD
– –
-610
Closed -$74K
SFUN
2090
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,259
Closed -$1.41M
FOE
2091
DELISTED
Ferro Corporation
FOE
– –
-55,669
Closed -$610K
WPX
2092
DELISTED
WPX Energy, Inc.
WPX
– –
-171,906
Closed -$1.14M
AGN
2093
DELISTED
Allergan plc
AGN
– –
-120,483
Closed -$32.7M
MDR
2094
DELISTED
McDermott International
MDR
– –
-3,392
Closed -$44K
AREX
2095
DELISTED
Approach Resources Inc.
AREX
– –
-37,374
Closed -$70K
APOL
2096
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-69,896
Closed -$773K
NRF
2097
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,505
Closed -$235K
OIBR
2098
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-29,358
Closed -$20K
IO
2099
DELISTED
ION Geophysical Corporation
IO
– –
-8,598
Closed -$50K
TC
2100
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,037
Closed -$5K
81 82 83
84
85

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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.