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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
SYA
426
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.04M 0.05%
158,540
-9,135
-5% -$289K
GWX icon
427
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.03M 0.05%
188,925
+9,065
+5% +$261K
EMN icon
428
Eastman Chemical
EMN
$8B
$5.02M 0.05%
78,849
+2,377
+3% +$166K
Y
429
DELISTED
Alleghany Corp
Y
$5.02M 0.05%
10,809
-269
-2% -$133K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$40.8B
$5M 0.05%
78,521
-716
-0.9% -$44.2K
BKLN icon
431
Invesco Senior Loan ETF
BKLN
$6.97B
$4.98M 0.05%
223,076
+1,021
+0.5% +$23.3K
IT icon
432
Gartner
IT
$10.1B
$4.97M 0.05%
58,005
-101
-0.2% -$8.94K
DOC icon
433
Healthpeak Properties
DOC
$15.1B
$4.93M 0.05%
148,723
-4,516
-3% -$151K
UAL icon
434
United Airlines
UAL
$39.4B
$4.92M 0.05%
94,863
-7,877
-8% -$455K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$4.92M 0.05%
137,720
+2,463
+2% +$88.8K
HPQ icon
436
HP
HPQ
$24.9B
$4.91M 0.05%
463,630
-548,145
-54% -$7.01M
GWW icon
437
W.W. Grainger
GWW
$65.3B
$4.9M 0.05%
25,146
-1,834
-7% -$377K
HDB icon
438
HDFC Bank
HDB
$123B
$4.9M 0.05%
334,960
+42,224
+14% +$638K
WSM icon
439
Williams-Sonoma
WSM
$26.9B
$4.89M 0.05%
178,804
+194
+0.1% +$6.64K
FDS icon
440
Factset
FDS
$9.36B
$4.88M 0.05%
32,487
+125
+0.4% +$21K
MDP
441
DELISTED
Meredith Corporation
MDP
$4.88M 0.05%
124,155
+32,739
+36% +$1.47M
ADM icon
442
Archer Daniels Midland
ADM
$38.2B
$4.87M 0.05%
141,538
-15,874
-10% -$636K
RRX icon
443
Regal Rexnord
RRX
$13.7B
$4.87M 0.05%
90,694
+6,935
+8% +$425K
LRCX icon
444
Lam Research
LRCX
$367B
$4.86M 0.05%
689,770
-36,990
-5% -$278K
CMP icon
445
Compass Minerals
CMP
$1.23B
$4.85M 0.05%
68,816
+7,695
+13% +$627K
EPR icon
446
EPR Properties
EPR
$4.75B
$4.82M 0.05%
85,371
+3,393
+4% +$189K
UAA icon
447
Under Armour
UAA
$2.84B
$4.81M 0.05%
129,277
+1,744
+1% +$79K
CPT icon
448
Camden Property Trust
CPT
$11B
$4.8M 0.05%
64,301
-100
-0.2% -$7.62K
SBNY
449
DELISTED
Signature Bank
SBNY
$4.78M 0.05%
35,194
-327
-0.9% -$49.3K
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$56B
$4.75M 0.05%
126,316
+41,824
+50% +$1.7M
16 17
18
19 20

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BGIM
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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.