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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
WWAV
476
DELISTED
The WhiteWave Foods Company
WWAV
$4.59M 0.05%
125,702
-263
-0.2% -$10.6K
WMB icon
477
Williams Companies
WMB
$87.5B
$4.58M 0.05%
225,506
-5,371
-2% -$188K
SIVB
478
DELISTED
SVB Financial Group
SIVB
$4.56M 0.04%
42,689
+6,103
+17% +$757K
AVY icon
479
Avery Dennison
AVY
$13B
$4.55M 0.04%
76,258
+4,986
+7% +$315K
PNRA
480
DELISTED
Panera Bread Co
PNRA
$4.55M 0.04%
24,285
+319
+1% +$59.2K
GPC icon
481
Genuine Parts
GPC
$17.1B
$4.55M 0.04%
57,911
-1,609
-3% -$141K
AMSG
482
DELISTED
Amsurg Corp
AMSG
$4.54M 0.04%
62,628
+716
+1% +$56.7K
PSMT icon
483
Pricesmart
PSMT
$5.98B
$4.54M 0.04%
60,337
+19,471
+48% +$1.69M
DAN icon
484
Dana Inc
DAN
$2.9B
$4.53M 0.04%
364,799
+14,742
+4% +$233K
IDXX icon
485
Idexx Laboratories
IDXX
$44.1B
$4.52M 0.04%
65,446
-465
-0.7% -$33.2K
DHI icon
486
D.R. Horton
DHI
$40B
$4.51M 0.04%
164,974
-2,580
-2% -$80.5K
JBLU icon
487
JetBlue
JBLU
$2.28B
$4.5M 0.04%
221,727
+1,663
+0.8% +$41.4K
DCM
488
DELISTED
NTT DOCOMO, Inc.
DCM
$4.48M 0.04%
221,119
+8,954
+4% +$173K
CINF icon
489
Cincinnati Financial
CINF
$27.3B
$4.47M 0.04%
80,508
-1,985
-2% -$118K
UTHR icon
490
United Therapeutics
UTHR
$25.8B
$4.47M 0.04%
31,596
-32
-0.1% -$4.66K
IEX icon
491
IDEX
IEX
$17B
$4.45M 0.04%
62,050
-1,868
-3% -$143K
AZN icon
492
AstraZeneca
AZN
$263B
$4.44M 0.04%
69,914
+3,598
+5% +$236K
MSCI icon
493
MSCI
MSCI
$41.6B
$4.38M 0.04%
63,934
-4,565
-7% -$305K
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.36M 0.04%
115,484
+24,012
+26% +$983K
SLG icon
495
SL Green Realty
SLG
$3.76B
$4.36M 0.04%
43,146
-1,443
-3% -$162K
IPGP icon
496
IPG Photonics
IPGP
$3.61B
$4.35M 0.04%
54,568
+10
+0% +$857
CY
497
DELISTED
Cypress Semiconductor
CY
$4.35M 0.04%
512,134
+23,070
+5% +$229K
RY icon
498
Royal Bank of Canada
RY
$291B
$4.34M 0.04%
87,686
+2,804
+3% +$157K
CFR icon
499
Cullen/Frost Bankers
CFR
$10.4B
$4.33M 0.04%
79,291
+16,199
+26% +$1.07M
STE icon
500
Steris
STE
$22.3B
$4.32M 0.04%
61,195
+18,383
+43% +$1.33M
18 19
20
21 22

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BGIM
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CIM
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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.