We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$381B
$62.1M 0.61%
1,494,851
-30,112
-2% -$1.28M
PG icon
27
Procter & Gamble
PG
$335B
$61.9M 0.61%
814,184
-33,032
-4% -$2.52M
VZ icon
28
Verizon
VZ
$193B
$58M 0.57%
1,293,630
+9,780
+0.8% +$444K
ABBV icon
29
AbbVie
ABBV
$455B
$56.7M 0.56%
1,018,988
-61,913
-6% -$3.57M
DIS icon
30
Walt Disney
DIS
$167B
$53.7M 0.53%
541,380
-31,730
-6% -$3.54M
GILD icon
31
Gilead Sciences
GILD
$163B
$52.4M 0.51%
543,734
-14,122
-3% -$1.47M
AMGN icon
32
Amgen
AMGN
$209B
$49.6M 0.49%
329,044
-5,285
-2% -$831K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.9M 0.48%
1,872,920
-45,975
-2% -$1.31M
RTN
34
DELISTED
Raytheon Company
RTN
$46.9M 0.46%
385,044
-12,098
-3% -$1.45M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$45.4M 0.45%
713,999
-10,624
-1% -$702K
IBM icon
36
IBM
IBM
$209B
$45.4M 0.45%
360,804
+3,085
+0.9% +$414K
PM icon
37
Philip Morris
PM
$299B
$43.5M 0.43%
501,869
-7,388
-1% -$641K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42M 0.41%
1,223,251
+78,550
+7% +$2.95M
BAC icon
39
Bank of America
BAC
$433B
$41.2M 0.4%
2,709,067
-85,776
-3% -$1.45M
MMM icon
40
3M
MMM
$90.8B
$38.6M 0.38%
328,184
-6,956
-2% -$894K
TGT icon
41
Target
TGT
$65.6B
$38.2M 0.37%
534,855
-14,689
-3% -$1.1M
CVS icon
42
CVS Health
CVS
$134B
$37.6M 0.37%
402,240
-13,228
-3% -$1.3M
CMCSA icon
43
Comcast
CMCSA
$84B
$37.5M 0.37%
1,372,238
+140,042
+11% +$4.22M
COP icon
44
ConocoPhillips
COP
$145B
$37M 0.36%
854,304
-48,558
-5% -$2.54M
MO icon
45
Altria Group
MO
$113B
$36.8M 0.36%
631,401
-8,636
-1% -$501K
WMT icon
46
Walmart Inc
WMT
$884B
$35.3M 0.35%
1,666,275
-128,511
-7% -$2.58M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$35.3M 0.35%
435,315
-1,235
-0.3% -$105K
SBUX icon
48
Starbucks
SBUX
$121B
$34.9M 0.34%
616,709
-14,951
-2% -$911K
F icon
49
Ford
F
$59.3B
$34.2M 0.34%
2,724,469
-180,497
-6% -$2.61M
NKE icon
50
Nike
NKE
$62.7B
$33.8M 0.33%
573,694
-7,622
-1% -$492K
1
2
3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.