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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
ESGR
276
DELISTED
Enstar Group
ESGR
$7.31M 0.07%
48,699
-35
-0.1% -$5.39K
WAB icon
277
Wabtec
WAB
$49.1B
$7.28M 0.07%
115,291
-14,790
-11% -$1.18M
BC icon
278
Brunswick
BC
$5.13B
$7.25M 0.07%
159,351
-1,166
-0.7% -$60.1K
FUL icon
279
H.B. Fuller
FUL
$2.97B
$7.23M 0.07%
218,822
+158
+0.1% +$5.98K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.14M 0.07%
176,917
+3,991
+2% +$200K
HSY icon
281
Hershey
HSY
$35.5B
$7.12M 0.07%
83,849
-3,633
-4% -$326K
CMA
282
DELISTED
Comerica
CMA
$7.12M 0.07%
182,465
-12,697
-7% -$555K
BMS
283
DELISTED
Bemis
BMS
$7.11M 0.07%
160,929
+181
+0.1% +$8.09K
DTE icon
284
DTE Energy
DTE
$29.5B
$7.1M 0.07%
106,412
+21,202
+25% +$1.46M
YHOO
285
DELISTED
Yahoo Inc
YHOO
$7.07M 0.07%
230,747
-23,182
-9% -$773K
STT icon
286
State Street
STT
$50.6B
$7.04M 0.07%
120,028
-23,357
-16% -$1.62M
ED icon
287
Consolidated Edison
ED
$40.1B
$7.03M 0.07%
105,834
+2,669
+3% +$172K
LYTS icon
288
LSI Industries
LYTS
$859M
$7.03M 0.07%
616,121
-46,930
-7% -$510K
CME icon
289
CME Group
CME
$96.3B
$7.03M 0.07%
81,482
-16,044
-16% -$1.51M
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$7.01M 0.07%
180,247
+9,304
+5% +$392K
ALOG
291
DELISTED
Analogic Corp
ALOG
$7.01M 0.07%
92,397
-43
-0% -$3.66K
UDR icon
292
UDR
UDR
$12.3B
$6.98M 0.07%
193,831
-292
-0.2% -$10.5K
YUM icon
293
Yum! Brands
YUM
$42.2B
$6.94M 0.07%
141,633
-10,338
-7% -$540K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.9M 0.07%
245,640
+16,348
+7% +$499K
BKU icon
295
Bankunited
BKU
$3.37B
$6.9M 0.07%
205,128
+820
+0.4% +$30.5K
ROST icon
296
Ross Stores
ROST
$80.5B
$6.89M 0.07%
132,319
-5,424
-4% -$277K
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.84M 0.07%
77,280
-924
-1% -$87.6K
HOLX
298
DELISTED
Hologic
HOLX
$6.84M 0.07%
187,046
+20
+0% +$778
ETN icon
299
Eaton
ETN
$161B
$6.8M 0.07%
138,292
-8,251
-6% -$447K
BCR
300
DELISTED
CR Bard Inc.
BCR
$6.75M 0.07%
37,449
+1,568
+4% +$294K
10 11
12
13 14

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FAF
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BGIM
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CIM
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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.