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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
DIM icon
576
WisdomTree International MidCap Dividend Fund
DIM
$167M
$3.8M 0.04%
72,695
-28,046
-28% -$1.57M
VDE icon
577
Vanguard Energy ETF
VDE
$10.1B
$3.79M 0.04%
+49,116
New +$4.48M
CTAS icon
578
Cintas
CTAS
$81.9B
$3.79M 0.04%
179,120
+76,180
+74% +$1.73M
RGA icon
579
Reinsurance Group of America
RGA
$15.5B
$3.78M 0.04%
45,971
-430
-0.9% -$38.9K
CMI icon
580
Cummins
CMI
$87.5B
$3.77M 0.04%
43,797
-5,392
-11% -$539K
TTEK icon
581
Tetra Tech
TTEK
$8.49B
$3.77M 0.04%
782,770
-156,190
-17% -$834K
EWBC icon
582
East-West Bancorp
EWBC
$17.9B
$3.77M 0.04%
100,343
-85
-0.1% -$3.5K
NTRS icon
583
Northern Trust
NTRS
$33.3B
$3.76M 0.04%
56,987
-11,971
-17% -$861K
HCSG icon
584
Healthcare Services Group
HCSG
$1.6B
$3.76M 0.04%
112,757
+1,413
+1% +$51.4K
VRSK icon
585
Verisk Analytics
VRSK
$25.4B
$3.75M 0.04%
51,139
+38,700
+311% +$2.94M
CSL icon
586
Carlisle Companies
CSL
$14.3B
$3.75M 0.04%
46,516
+803
+2% +$71K
ETR icon
587
Entergy
ETR
$50.2B
$3.75M 0.04%
111,064
-898
-0.8% -$30.2K
TFX icon
588
Teleflex
TFX
$6.05B
$3.75M 0.04%
29,187
+32
+0.1% +$4.16K
CIT
589
DELISTED
CIT Group Inc.
CIT
$3.73M 0.04%
102,029
+6,511
+7% +$273K
CXT icon
590
Crane NXT
CXT
$2.99B
$3.73M 0.04%
235,971
-21,403
-8% -$371K
MUR icon
591
Murphy Oil
MUR
$5.7B
$3.72M 0.04%
192,850
+25,537
+15% +$689K
NBHC icon
592
National Bank Holdings
NBHC
$1.92B
$3.72M 0.04%
183,273
+105
+0.1% +$2.27K
PCAR icon
593
PACCAR
PCAR
$69.8B
$3.7M 0.04%
122,615
-7,414
-6% -$253K
JWN
594
DELISTED
Nordstrom
JWN
$3.69M 0.04%
79,816
-90
-0.1% -$5.46K
MMS icon
595
Maximus
MMS
$3.17B
$3.69M 0.04%
68,895
+5,562
+9% +$335K
NBL
596
DELISTED
Noble Energy, Inc.
NBL
$3.69M 0.04%
119,519
+3,153
+3% +$110K
PRXL
597
DELISTED
Parexel International Corp
PRXL
$3.68M 0.04%
54,106
-5,193
-9% -$338K
IGF icon
598
iShares Global Infrastructure ETF
IGF
$10.9B
$3.68M 0.04%
107,108
-1,848
-2% -$70.3K
NGG icon
599
National Grid
NGG
$80.4B
$3.67M 0.04%
55,698
+2,077
+4% +$141K
FTI icon
600
TechnipFMC
FTI
$28.1B
$3.67M 0.04%
189,698
+36,033
+23% +$870K
22 23
24
25 26

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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.