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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
EXC icon
326
Exelon
EXC
$46.9B
$6.28M 0.06%
316,647
+8,684
+3% +$176K
BXP icon
327
Boston Properties
BXP
$11.2B
$6.27M 0.06%
51,618
-8,468
-14% -$1.05M
ALK icon
328
Alaska Air
ALK
$5.29B
$6.2M 0.06%
88,054
-875
-1% -$69.3K
APC
329
DELISTED
Anadarko Petroleum
APC
$6.18M 0.06%
152,371
+3,751
+3% +$230K
HPE icon
330
Hewlett Packard
HPE
$63.4B
$6.17M 0.06%
+783,323
New +$6.56M
CBT icon
331
Cabot Corp
CBT
$4.54B
$6.15M 0.06%
162,904
-19,505
-11% -$771K
XEL icon
332
Xcel Energy
XEL
$48.8B
$6.14M 0.06%
169,673
+42,585
+34% +$1.52M
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
$6.07M 0.06%
224,950
+515
+0.2% +$14K
IP icon
334
International Paper
IP
$21.6B
$6.06M 0.06%
178,399
+16,602
+10% +$639K
RMD icon
335
ResMed
RMD
$30.6B
$6.05M 0.06%
116,013
-716
-0.6% -$40.4K
DE icon
336
Deere & Co
DE
$160B
$6.04M 0.06%
81,920
-21,040
-20% -$1.63M
CDK
337
DELISTED
CDK Global, Inc.
CDK
$6.03M 0.06%
135,506
-1,051
-0.8% -$51K
DVA icon
338
DaVita
DVA
$15.4B
$6M 0.06%
88,709
-4,024
-4% -$295K
NAVG
339
DELISTED
Navigators Group Inc
NAVG
$6M 0.06%
144,382
-71,646
-33% -$3.05M
MTD icon
340
Mettler-Toledo International
MTD
$28.6B
$6M 0.06%
19,118
-263
-1% -$84.4K
TNL icon
341
Travel + Leisure Co
TNL
$4.66B
$6M 0.06%
193,602
+8,045
+4% +$278K
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.99M 0.06%
48,668
+140
+0.3% +$17.9K
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
$5.98M 0.06%
81,869
-3,580
-4% -$282K
PGR icon
344
Progressive
PGR
$123B
$5.98M 0.06%
198,699
-502
-0.3% -$16K
LAMR icon
345
Lamar Advertising Co
LAMR
$16.2B
$5.96M 0.06%
98,659
+14,686
+17% +$844K
OMC icon
346
Omnicom Group
OMC
$21.6B
$5.93M 0.06%
84,805
-306
-0.4% -$22.5K
TECD
347
DELISTED
Tech Data Corp
TECD
$5.92M 0.06%
97,467
-28,572
-23% -$2.04M
VOO icon
348
Vanguard S&P 500 ETF
VOO
$979B
$5.9M 0.06%
33,518
+6,696
+25% +$1.26M
AAL icon
349
American Airlines Group
AAL
$10.1B
$5.89M 0.06%
145,927
-23,998
-14% -$1.04M
RCL icon
350
Royal Caribbean
RCL
$85.1B
$5.89M 0.06%
64,154
-1,348
-2% -$128K
12 13
14
15 16

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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.