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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
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.62M 0.08%
37,128
-7,249
-16% -$1.68M
JCI icon
227
Johnson Controls International
JCI
$88.8B
$8.51M 0.08%
230,008
-5,011
-2% -$227K
UHS icon
228
Universal Health Services
UHS
$10.2B
$8.5M 0.08%
75,650
+4,296
+6% +$525K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$8.41M 0.08%
71,134
-17,876
-20% -$2.28M
FITB
230
Fifth Third Bancorp
FITB
$51.2B
$8.38M 0.08%
455,586
+4,370
+1% +$86.6K
FDX icon
231
FedEx
FDX
$72.7B
$8.37M 0.08%
62,121
-5,003
-7% -$774K
BABA icon
232
Alibaba
BABA
$293B
$8.35M 0.08%
117,988
+100,505
+575% +$7.89M
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$8.35M 0.08%
103,620
+10,761
+12% +$931K
ILMN icon
234
Illumina
ILMN
$31B
$8.28M 0.08%
51,541
+47,644
+1,223% +$7.69M
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.27M 0.08%
82,303
+169
+0.2% +$17.9K
BBWI icon
236
Bath & Body Works
BBWI
$4.06B
$8.26M 0.08%
109,619
+918
+0.8% +$71.1K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$8.26M 0.08%
251,809
-103
-0% -$3.79K
HAL icon
238
Halliburton
HAL
$26.9B
$8.25M 0.08%
254,040
+8,074
+3% +$304K
KMI icon
239
Kinder Morgan
KMI
$71.7B
$8.24M 0.08%
558,296
-6,692
-1% -$159K
LYB icon
240
LyondellBasell Industries
LYB
$20B
$8.23M 0.08%
103,423
-975
-0.9% -$89.7K
EXR icon
241
Extra Space Storage
EXR
$31.3B
$8.16M 0.08%
90,775
+205
+0.2% +$16.8K
SAP icon
242
SAP
SAP
$212B
$8.14M 0.08%
105,850
+12,480
+13% +$959K
MNST icon
243
Monster Beverage
MNST
$94.3B
$8.09M 0.08%
336,318
-11,580
-3% -$280K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.9B
$8.08M 0.08%
516,390
+10,380
+2% +$180K
PRGO icon
245
Perrigo
PRGO
$1.4B
$8.03M 0.08%
57,092
+3,317
+6% +$510K
AZO icon
246
AutoZone
AZO
$49.2B
$8.03M 0.08%
11,278
-415
-4% -$317K
HSBC icon
247
HSBC
HSBC
$365B
$8.01M 0.08%
248,735
+12,083
+5% +$427K
ZBH icon
248
Zimmer Biomet
ZBH
$18.2B
$7.92M 0.08%
80,298
+7,217
+10% +$706K
CERN
249
DELISTED
Cerner Corp
CERN
$7.87M 0.08%
133,952
-1,202
-0.9% -$73.9K
INTU icon
250
Intuit
INTU
$86.5B
$7.87M 0.08%
84,444
-4,911
-5% -$475K
8 9
10
11 12

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FAF
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BGIM
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CIM
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PPFA
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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.