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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
BCO icon
251
Brink's
BCO
$4.88B
$7.85M 0.08%
291,792
+97,321
+50% +$2.97M
ASH icon
252
Ashland
ASH
$3.33B
$7.84M 0.08%
163,451
-1,490
-0.9% -$78.5K
KDP icon
253
Keurig Dr Pepper
KDP
$42.3B
$7.83M 0.08%
84,713
-2,042
-2% -$181K
CLX icon
254
Clorox
CLX
$11.6B
$7.79M 0.08%
61,744
+1,619
+3% +$201K
IPHS
255
DELISTED
Innophos Holdings, Inc.
IPHS
$7.77M 0.08%
298,104
-237,663
-44% -$8.37M
SYY icon
256
Sysco
SYY
$40.8B
$7.77M 0.08%
195,127
-7,706
-4% -$316K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.71M 0.08%
40,192
+8,217
+26% +$1.69M
LUV icon
258
Southwest Airlines
LUV
$22B
$7.71M 0.08%
182,736
+1,784
+1% +$79K
CHD icon
259
Church & Dwight Co
CHD
$23.4B
$7.71M 0.08%
187,972
-113,398
-38% -$4.86M
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$7.66M 0.08%
128,439
-5,571
-4% -$313K
WM icon
261
Waste Management
WM
$90.6B
$7.65M 0.08%
146,156
+1,291
+0.9% +$68.6K
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.63M 0.07%
190,810
-5,878
-3% -$205K
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
$7.63M 0.07%
140,886
-1,627
-1% -$87.6K
ANK
264
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7.61M 0.07%
94,992
+10
+0% +$801
FRT icon
265
Federal Realty Investment Trust
FRT
$10.7B
$7.59M 0.07%
52,237
+230
+0.4% +$33.2K
APH icon
266
Amphenol
APH
$198B
$7.52M 0.07%
645,096
-108
-0% -$1.44K
KW
267
DELISTED
Kennedy-Wilson Holdings
KW
$7.51M 0.07%
361,605
+27,152
+8% +$667K
TTEC icon
268
TTEC Holdings
TTEC
$121M
$7.47M 0.07%
295,331
-47,722
-14% -$1.37M
FL
269
DELISTED
Foot Locker
FL
$7.46M 0.07%
118,994
+1,870
+2% +$124K
EBAY icon
270
eBay
EBAY
$50.6B
$7.42M 0.07%
288,005
-8,195
-3% -$226K
AFL icon
271
Aflac
AFL
$64.9B
$7.42M 0.07%
261,542
-9,902
-4% -$308K
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.36M 0.07%
284,118
-48,371
-15% -$1.4M
WELL icon
273
Welltower
WELL
$169B
$7.34M 0.07%
+107,777
New +$7.03M
PKG icon
274
Packaging Corp of America
PKG
$21.9B
$7.34M 0.07%
125,998
+6,404
+5% +$422K
DRE
275
DELISTED
Duke Realty Corp.
DRE
$7.32M 0.07%
368,429
-6,309
-2% -$129K
9 10
11
12 13

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BGIM
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CIM
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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.