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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
CSC
401
DELISTED
Computer Sciences
CSC
$5.24M 0.05%
177,723
-133,880
-43% -$3.91M
DFS
402
DELISTED
Discover Financial Services
DFS
$5.22M 0.05%
104,498
-7,526
-7% -$418K
EIX icon
403
Edison International
EIX
$28.2B
$5.21M 0.05%
89,317
-3,205
-3% -$196K
COL
404
DELISTED
Rockwell Collins
COL
$5.2M 0.05%
59,708
-868
-1% -$76.9K
DG icon
405
Dollar General
DG
$28B
$5.19M 0.05%
72,648
-2,516
-3% -$171K
UGI icon
406
UGI
UGI
$7.74B
$5.19M 0.05%
155,148
-432
-0.3% -$15K
LNT icon
407
Alliant Energy
LNT
$18.3B
$5.18M 0.05%
167,296
+688
+0.4% +$20.7K
FLG
408
Flagstar Bank National Association
FLG
$5.93B
$5.17M 0.05%
113,039
+9,350
+9% +$477K
DINO icon
409
HF Sinclair
DINO
$16.5B
$5.17M 0.05%
137,596
-998
-0.7% -$47.2K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.4B
$5.15M 0.05%
57,054
+802
+1% +$69.7K
SNPS icon
411
Synopsys
SNPS
$74.4B
$5.13M 0.05%
121,036
+5,766
+5% +$279K
EHC icon
412
Encompass Health
EHC
$11B
$5.12M 0.05%
184,397
-16,185
-8% -$460K
CMS icon
413
CMS Energy
CMS
$22.6B
$5.11M 0.05%
141,672
+1,884
+1% +$67.2K
HAIN icon
414
Hain Celestial
HAIN
$45M
$5.11M 0.05%
139,582
+12,437
+10% +$564K
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.11M 0.05%
159,520
+83,929
+111% +$3.14M
TAP icon
416
Molson Coors Class B
TAP
$7.79B
$5.09M 0.05%
57,085
-2,118
-4% -$191K
DBD
417
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.09M 0.05%
195,808
+18,306
+10% +$622K
KBR icon
418
KBR
KBR
$4.64B
$5.09M 0.05%
337,941
+17,680
+6% +$325K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$253B
$5.09M 0.05%
873,907
+38,712
+5% +$250K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.08M 0.05%
125,624
+8,215
+7% +$367K
TAL
421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.07M 0.05%
369,287
-121,572
-25% -$2.13M
TSCO icon
422
Tractor Supply
TSCO
$16.1B
$5.07M 0.05%
309,455
-9,130
-3% -$162K
SEIC icon
423
SEI Investments
SEIC
$12.4B
$5.06M 0.05%
106,538
-1,151
-1% -$59.9K
OEF icon
424
iShares S&P 100 ETF
OEF
$20.1B
$5.05M 0.05%
59,014
+1,951
+3% +$179K
HRL icon
425
Hormel Foods
HRL
$13.8B
$5.04M 0.05%
129,068
+760
+0.6% +$27K
15 16
17
18 19

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VRS
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FAF
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BGIM
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CIM
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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.