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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
LNC icon
301
Lincoln National
LNC
$8.72B
$6.74M 0.07%
152,449
+8,000
+6% +$419K
EQIX icon
302
Equinix
EQIX
$101B
$6.66M 0.07%
21,482
+4,224
+24% +$1.23M
SWKS icon
303
Skyworks Solutions
SWKS
$9.37B
$6.65M 0.07%
99,473
+604
+0.6% +$48.4K
BFH icon
304
Bread Financial
BFH
$4.37B
$6.62M 0.06%
32,263
-321
-1% -$72.6K
AYI icon
305
Acuity Brands
AYI
$9.83B
$6.6M 0.06%
30,650
+247
+0.8% +$53.6K
CNC icon
306
Centene
CNC
$30.7B
$6.56M 0.06%
209,830
+5,684
+3% +$168K
ANSS
307
DELISTED
Ansys
ANSS
$6.54M 0.06%
76,569
-1,493
-2% -$138K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$6.52M 0.06%
58,927
-1,891
-3% -$228K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$6.5M 0.06%
262,030
-3,782
-1% -$101K
GSK icon
310
GSK
GSK
$104B
$6.49M 0.06%
131,658
+4,292
+3% +$219K
ZTS icon
311
Zoetis
ZTS
$32.4B
$6.44M 0.06%
140,429
-823
-0.6% -$37.2K
VNO icon
312
Vornado Realty Trust
VNO
$7.41B
$6.42M 0.06%
82,580
-2,412
-3% -$190K
SRE icon
313
Sempra
SRE
$57.9B
$6.4M 0.06%
145,794
+26,256
+22% +$1.3M
OSK icon
314
Oshkosh
OSK
$8.79B
$6.39M 0.06%
183,463
+28,690
+19% +$1.17M
PAYX icon
315
Paychex
PAYX
$41.6B
$6.38M 0.06%
134,146
-5,716
-4% -$299K
HUM icon
316
Humana
HUM
$43.7B
$6.37M 0.06%
36,810
+460
+1% +$80.7K
TEL icon
317
TE Connectivity
TEL
$59.6B
$6.36M 0.06%
109,299
-4,427
-4% -$285K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.35M 0.06%
56,490
+1,610
+3% +$199K
TROW icon
319
T. Rowe Price
TROW
$23.9B
$6.32M 0.06%
96,704
-5,077
-5% -$373K
CCL icon
320
Carnival Corporation Ltd
CCL
$38.1B
$6.32M 0.06%
121,383
-631
-0.5% -$32.7K
SYF icon
321
Synchrony
SYF
$24.7B
$6.32M 0.06%
+219,008
New +$6.86M
LH icon
322
Labcorp
LH
$25.4B
$6.31M 0.06%
63,160
+4,292
+7% +$443K
MCO icon
323
Moody's
MCO
$82.8B
$6.29M 0.06%
69,830
-1,251
-2% -$125K
HCA icon
324
HCA Healthcare
HCA
$87.2B
$6.29M 0.06%
97,801
-8,115
-8% -$566K
ESS icon
325
Essex Property Trust
ESS
$18.3B
$6.28M 0.06%
26,891
-39
-0.1% -$8.96K
11 12
13
14 15

Similar funds

CWM
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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
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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.