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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
PVA
2101
DELISTED
PENN VIRGINIA CORP
PVA
– –
-72,505
Closed -$38K
RBY
2102
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-20,175
Closed -$15K
ALTR
2103
DELISTED
Altera Corp
ALTR
– –
-72,476
Closed -$3.63M
HUB.B
2104
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-35,319
Closed -$3M
UIL
2105
DELISTED
UIL HOLDINGS
UIL
– –
-93,796
Closed -$4.71M
CYT
2106
DELISTED
CYTEC INDS INC
CYT
– –
-49,704
Closed -$3.67M
PSEM
2107
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-20,708
Closed -$378K
IPCM
2108
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-17,637
Closed -$1.37M
SIAL
2109
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29,363
Closed -$4.08M
CYN
2110
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-33,553
Closed -$2.96M
CNW
2111
DELISTED
CON-WAY INC.
CNW
– –
-40,856
Closed -$1.94M
HCBK
2112
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-112,867
Closed -$1.15M
OMG
2113
DELISTED
OM GROUP INC.
OMG
– –
-147,710
Closed -$4.86M
HCC
2114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-68,363
Closed -$5.3M
CYBX
2115
DELISTED
CYBERONICS INC
CYBX
– –
-26,316
Closed -$1.6M
THOR
2116
DELISTED
THORATEC CORPORATION
THOR
– –
-37,902
Closed -$2.4M
HME
2117
DELISTED
HOME PROPERTIES, INC
HME
– –
-39,989
Closed -$2.99M
RYL
2118
DELISTED
RYLAND GROUP INC
RYL
– –
-47,971
Closed -$1.96M
GMK
2119
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-5,568
Closed -$298K
GFIG
2120
DELISTED
GFI GROUP INC
GFIG
– –
-152,420
Closed -$916K
CMCSK
2121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-92,030
Closed -$5.27M
NBG
2122
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-28,293
Closed -$13K
PGH
2123
DELISTED
Pengrowth Energy Corporation
PGH
– –
-22,787
Closed -$20K
81 82 83 84
85

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.