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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
PII icon
526
Polaris
PII
$3.82B
$4.08M 0.04%
50,774
+2,673
+6% +$283K
TD icon
527
Toronto Dominion Bank
TD
$198B
$4.08M 0.04%
113,136
+5,877
+5% +$238K
NXPI icon
528
NXP Semiconductors
NXPI
$57.8B
$4.08M 0.04%
54,265
+483
+0.9% +$41.3K
AAP icon
529
Advance Auto Parts
AAP
$3.35B
$4.05M 0.04%
27,845
-225
-0.8% -$39.1K
UMBF icon
530
UMB Financial
UMBF
$11.1B
$4.04M 0.04%
93,465
+46,315
+98% +$2.34M
WIRE
531
DELISTED
Encore Wire Corp
WIRE
$4.04M 0.04%
116,042
-32,388
-22% -$1.31M
CBPO
532
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.03M 0.04%
31,016
-2,329
-7% -$269K
AKAM icon
533
Akamai
AKAM
$16.7B
$4.02M 0.04%
83,585
+10,977
+15% +$674K
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
$4.02M 0.04%
99,268
+1,548
+2% +$67.8K
HIG icon
535
Hartford Financial Services
HIG
$38.9B
$4.01M 0.04%
98,623
-44,878
-31% -$2.06M
TRIP icon
536
TripAdvisor
TRIP
$1.65B
$4M 0.04%
52,506
-1,983
-4% -$160K
KRC icon
537
Kilroy Realty
KRC
$4.52B
$4M 0.04%
67,809
-147
-0.2% -$9.64K
SIRO
538
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4M 0.04%
38,998
-302
-0.8% -$32.3K
ALB icon
539
Albemarle
ALB
$13.9B
$3.99M 0.04%
81,505
-96
-0.1% -$4.94K
CDNS icon
540
Cadence Design Systems
CDNS
$93.6B
$3.98M 0.04%
206,944
+3,374
+2% +$73.2K
GNTX icon
541
Gentex
GNTX
$4.97B
$3.98M 0.04%
283,086
-1,428
-0.5% -$23.1K
LII icon
542
Lennox International
LII
$14.4B
$3.98M 0.04%
33,888
-115
-0.3% -$14.8K
OGE icon
543
OGE Energy
OGE
$9.78B
$3.97M 0.04%
155,629
-1,692
-1% -$45.4K
NVR icon
544
NVR
NVR
$16.5B
$3.97M 0.04%
2,573
-99
-4% -$162K
PUK icon
545
Prudential
PUK
$37.6B
$3.96M 0.04%
102,598
+2,829
+3% +$126K
WST icon
546
West Pharmaceutical
WST
$24B
$3.96M 0.04%
71,347
+286
+0.4% +$17.2K
TTC icon
547
Toro Company
TTC
$8.75B
$3.95M 0.04%
115,422
+19,370
+20% +$725K
ING icon
548
ING
ING
$99.8B
$3.95M 0.04%
316,753
+8,501
+3% +$120K
ADTN icon
549
Adtran
ADTN
$689M
$3.94M 0.04%
229,387
+14,713
+7% +$234K
MAN icon
550
ManpowerGroup
MAN
$2.44B
$3.94M 0.04%
51,968
-2,070
-4% -$181K
20 21
22
23 24

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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.