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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
WY icon
351
Weyerhaeuser
WY
$18B
$5.88M 0.06%
210,591
-3,331
-2% -$100K
RSG icon
352
Republic Services
RSG
$64.8B
$5.87M 0.06%
133,004
-1,076
-0.8% -$47K
EA icon
353
Electronic Arts
EA
$53B
$5.87M 0.06%
92,942
+2,207
+2% +$155K
O icon
354
Realty Income
O
$59.6B
$5.86M 0.06%
118,173
+30,472
+35% +$1.46M
MKC icon
355
McCormick & Company Non-Voting
MKC
$13.7B
$5.83M 0.06%
139,514
-208
-0.1% -$8.77K
BSX icon
356
Boston Scientific
BSX
$69.5B
$5.82M 0.06%
333,885
+1,206
+0.4% +$21.6K
LEG icon
357
Leggett & Platt
LEG
$1.34B
$5.79M 0.06%
143,278
-15,563
-10% -$691K
NFBK
358
DELISTED
Northfield Bancorp
NFBK
$5.76M 0.06%
373,902
-101,825
-21% -$1.6M
GVA icon
359
Granite Construction
GVA
$5.29B
$5.76M 0.06%
150,465
+12,027
+9% +$451K
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
$5.75M 0.06%
149,691
-3,138
-2% -$126K
IWV icon
361
iShares Russell 3000 ETF
IWV
$19.6B
$5.74M 0.06%
50,822
+47,989
+1,694% +$5.84M
SCHL icon
362
Scholastic
SCHL
$767M
$5.74M 0.06%
152,134
-4,708
-3% -$190K
PB icon
363
Prosperity Bancshares
PB
$8.97B
$5.71M 0.06%
133,914
+7,444
+6% +$383K
VTRS icon
364
Viatris
VTRS
$20.4B
$5.69M 0.06%
115,109
-14,568
-11% -$701K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.66M 0.06%
78,656
+15,728
+25% +$1.22M
SNY icon
366
Sanofi
SNY
$103B
$5.64M 0.06%
139,554
+1,446
+1% +$66.5K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.88B
$5.64M 0.06%
130,760
-647
-0.5% -$29.3K
EG icon
368
Everest Group
EG
$14.5B
$5.63M 0.06%
32,167
-718
-2% -$130K
LDL
369
DELISTED
Lydall, Inc.
LDL
$5.63M 0.06%
184,590
-33,569
-15% -$1.15M
SWK icon
370
Stanley Black & Decker
SWK
$14.3B
$5.62M 0.06%
58,290
-889
-2% -$93.7K
TSM icon
371
TSMC
TSM
$2.1T
$5.61M 0.06%
269,439
+25,033
+10% +$563K
CPB icon
372
Campbell Soup
CPB
$6.55B
$5.59M 0.05%
109,441
+10,222
+10% +$524K
PPL
373
PPL Corp
PPL
$26.5B
$5.59M 0.05%
167,369
-1,978
-1% -$66.7K
VC icon
374
Visteon
VC
$2.79B
$5.58M 0.05%
53,310
+8,678
+19% +$982K
TTE icon
375
TotalEnergies
TTE
$195B
$5.58M 0.05%
137,314
+6,887
+5% +$333K
13 14
15
16 17

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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.