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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
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 0.03%
81,370
+1,896
+2% +$95.9K
ANDE icon
677
Andersons Inc
ANDE
$2.41B
$3.23M 0.03%
109,410
+15,717
+17% +$543K
AA icon
678
Alcoa
AA
$11.9B
$3.23M 0.03%
166,422
+2,588
+2% +$57.8K
CMG icon
679
Chipotle Mexican Grill
CMG
$47.2B
$3.22M 0.03%
390,050
-14,300
-4% -$175K
JBL icon
680
Jabil
JBL
$33B
$3.17M 0.03%
160,064
+24,053
+18% +$572K
LAD icon
681
Lithia Motors
LAD
$8.47B
$3.17M 0.03%
36,782
-6,734
-15% -$774K
TT icon
682
Trane Technologies
TT
$100B
$3.17M 0.03%
61,820
-1,631
-3% -$91.7K
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.17M 0.03%
+51,087
New +$3.33M
MAC icon
684
Macerich
MAC
$7.33B
$3.17M 0.03%
40,162
-2,173
-5% -$175K
NWBI icon
685
Northwest Bancshares
NWBI
$2.3B
$3.17M 0.03%
249,990
+12,711
+5% +$171K
FE icon
686
FirstEnergy
FE
$28B
$3.16M 0.03%
100,059
-2,422
-2% -$76.1K
GL icon
687
Globe Life
GL
$14.2B
$3.15M 0.03%
57,809
+839
+1% +$49.1K
SPTI icon
688
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.14M 0.03%
+104,392
New +$3.14M
ARW icon
689
Arrow Electronics
ARW
$11.1B
$3.14M 0.03%
65,398
-276
-0.4% -$15.7K
MAS icon
690
Masco
MAS
$14.1B
$3.13M 0.03%
122,697
+2,037
+2% +$58K
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.13M 0.03%
36,528
+12,559
+52% +$1.19M
UL icon
692
Unilever
UL
$137B
$3.13M 0.03%
68,792
+2,780
+4% +$136K
EPC icon
693
Edgewell Personal Care
EPC
$1.25B
$3.13M 0.03%
42,009
-1,458
-3% -$118K
CSRA
694
DELISTED
CSRA Inc.
CSRA
$3.12M 0.03%
+112,751
New +$3.23M
CNI icon
695
Canadian National Railway
CNI
$76.9B
$3.12M 0.03%
60,780
+1,089
+2% +$63.7K
WFM
696
DELISTED
Whole Foods Market Inc
WFM
$3.12M 0.03%
97,401
-8,124
-8% -$258K
M icon
697
Macy's
M
$6.53B
$3.11M 0.03%
86,724
-12,267
-12% -$532K
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
$3.1M 0.03%
268,821
-86,846
-24% -$1.09M
TCF
699
DELISTED
TCF Financial Corporation
TCF
$3.1M 0.03%
241,628
+13,058
+6% +$197K
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.08M 0.03%
171,486
+19,852
+13% +$372K
26 27
28
29 30

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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.