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
STJ
551
DELISTED
St Jude Medical
STJ
$3.94M 0.04%
67,652
-2,809
-4% -$177K
CRZO
552
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.93M 0.04%
166,071
+7,372
+5% +$270K
ADI icon
553
Analog Devices
ADI
$179B
$3.93M 0.04%
78,638
-35
-0% -$2.06K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.93M 0.04%
78,282
+1,184
+2% +$65.7K
WABC icon
555
Westamerica Bancorp
WABC
$1.38B
$3.92M 0.04%
90,320
+5,494
+6% +$255K
UBS icon
556
UBS Group
UBS
$173B
$3.92M 0.04%
225,923
-41,073
-15% -$801K
DVN icon
557
Devon Energy
DVN
$52.1B
$3.92M 0.04%
137,489
-1,491
-1% -$61.2K
LHX icon
558
L3Harris
LHX
$51.6B
$3.92M 0.04%
45,615
+105
+0.2% +$8.46K
NNN icon
559
NNN REIT
NNN
$9.04B
$3.91M 0.04%
100,285
-842
-0.8% -$32.1K
ROK icon
560
Rockwell Automation
ROK
$53.4B
$3.91M 0.04%
41,834
-1,371
-3% -$144K
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$164B
$3.89M 0.04%
545,480
-1,130
-0.2% -$8.89K
RHP icon
562
Ryman Hospitality Properties
RHP
$8.43B
$3.88M 0.04%
81,260
-121
-0.1% -$6.46K
FIS icon
563
Fidelity National Information Services
FIS
$23.1B
$3.87M 0.04%
66,571
-25,791
-28% -$1.71M
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 0.04%
35,547
+13,117
+58% +$1.43M
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.86M 0.04%
+95,928
New +$4M
VONE icon
566
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.86M 0.04%
+43,860
New +$4.14M
MPT
567
Medical Properties Trust
MPT
$2.77B
$3.85M 0.04%
347,047
+3,880
+1% +$44.3K
DEO icon
568
Diageo
DEO
$49B
$3.84M 0.04%
36,750
+1,726
+5% +$195K
WEC icon
569
WEC Energy
WEC
$35.7B
$3.83M 0.04%
74,388
-7,009
-9% -$358K
SU icon
570
Suncor Energy
SU
$79.4B
$3.83M 0.04%
162,940
+17,517
+12% +$484K
CRI icon
571
Carter's
CRI
$1.42B
$3.81M 0.04%
41,306
-19
-0% -$1.7K
ROL icon
572
Rollins
ROL
$18.3B
$3.81M 0.04%
355,250
-11,669
-3% -$139K
GEN icon
573
Gen Digital
GEN
$16.4B
$3.8M 0.04%
185,661
-13,437
-7% -$273K
WBK
574
DELISTED
Westpac Banking Corporation
WBK
$3.8M 0.04%
179,374
+18,328
+11% +$416K
NVDA icon
575
NVIDIA
NVDA
$4.86T
$3.8M 0.04%
5,130,680
-73,960
-1% -$55.7K
21 22
23
24 25

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.