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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
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.57M 0.05%
125,251
-22,664
-15% -$1.03M
KEYS icon
377
Keysight
KEYS
$54.5B
$5.56M 0.05%
218,349
+20,827
+11% +$640K
CSX icon
378
CSX Corp
CSX
$93.4B
$5.54M 0.05%
708,474
-64,218
-8% -$583K
BF.B icon
379
Brown-Forman Class B
BF.B
$13.2B
$5.54M 0.05%
186,000
-1,438
-0.8% -$48K
CORE
380
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.52M 0.05%
147,762
-67,036
-31% -$2.71M
BTI icon
381
British American Tobacco
BTI
$131B
$5.52M 0.05%
105,444
+1,068
+1% +$61.2K
VOD icon
382
Vodafone
VOD
$36.3B
$5.46M 0.05%
167,828
+1,266
+0.8% +$41.3K
ENH
383
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.46M 0.05%
88,452
+4,989
+6% +$321K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.45M 0.05%
99,621
+1,176
+1% +$68.1K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.43M 0.05%
102,367
+5,903
+6% +$313K
COO icon
386
Cooper Companies
COO
$14.1B
$5.43M 0.05%
168,672
-40,532
-19% -$1.45M
FAST icon
387
Fastenal
FAST
$54.7B
$5.41M 0.05%
557,556
-40,192
-7% -$396K
SJM icon
388
J.M. Smucker
SJM
$12.7B
$5.41M 0.05%
45,027
+3,212
+8% +$383K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 0.05%
46,614
+2,241
+5% +$308K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.4M 0.05%
57,787
-423
-0.7% -$42.8K
PARA
391
DELISTED
Paramount Global Class B
PARA
$5.38M 0.05%
115,885
-34,352
-23% -$1.61M
AMAT icon
392
Applied Materials
AMAT
$403B
$5.36M 0.05%
319,380
-16,174
-5% -$281K
VTR icon
393
Ventas
VTR
$48B
$5.36M 0.05%
95,270
-3,795
-4% -$206K
BAX icon
394
Baxter International
BAX
$13.5B
$5.34M 0.05%
147,622
-54,399
-27% -$1.99M
ES icon
395
Eversource Energy
ES
$26.9B
$5.34M 0.05%
105,017
+29,414
+39% +$1.5M
CSW
396
CSW Industrials
CSW
$5.2B
$5.33M 0.05%
+147,770
New +$5.34M
TDG icon
397
TransDigm Group
TDG
$70.2B
$5.32M 0.05%
24,026
+6,409
+36% +$1.44M
CDP icon
398
COPT Defense Properties
CDP
$4.3B
$5.3M 0.05%
247,110
+130,495
+112% +$2.9M
THG icon
399
Hanover Insurance
THG
$8.1B
$5.3M 0.05%
68,303
-13,839
-17% -$1.14M
BHI
400
DELISTED
Baker Hughes
BHI
$5.24M 0.05%
126,095
+3,664
+3% +$188K
14 15
16
17 18

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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.