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
WDC icon
701
Western Digital
WDC
$188B
$3.06M 0.03%
73,210
-4,860
-6% -$248K
DST
702
DELISTED
DST Systems Inc.
DST
$3.06M 0.03%
57,304
+2,732
+5% +$161K
IM
703
DELISTED
Ingram Micro
IM
$3.05M 0.03%
110,141
+1,025
+0.9% +$31K
ADSK icon
704
Autodesk
ADSK
$49.5B
$3.04M 0.03%
55,292
-2,471
-4% -$144K
RS icon
705
Reliance Steel & Aluminium
RS
$20.7B
$3.04M 0.03%
56,564
-1,467
-3% -$85.2K
FTNT icon
706
Fortinet
FTNT
$119B
$3.04M 0.03%
531,255
+7,010
+1% +$50.3K
CALM icon
707
Cal-Maine
CALM
$4.12B
$3.04M 0.03%
65,918
+2,784
+4% +$150K
PVTB
708
DELISTED
PrivateBancorp Inc
PVTB
$3.04M 0.03%
81,059
+427
+0.5% +$17.9K
HES
709
DELISTED
Hess
HES
$3.02M 0.03%
69,355
+1,967
+3% +$112K
SNX icon
710
TD Synnex
SNX
$20.4B
$3.02M 0.03%
75,960
-46,218
-38% -$2.14M
HST icon
711
Host Hotels & Resorts
HST
$17.2B
$3.01M 0.03%
207,168
-11,173
-5% -$186K
JBHT icon
712
JB Hunt Transport Services
JBHT
$25.5B
$3M 0.03%
44,063
-2,363
-5% -$178K
XLNX
713
DELISTED
Xilinx Inc
XLNX
$3M 0.03%
69,986
-2,690
-4% -$127K
RVTY icon
714
Revvity
RVTY
$12.6B
$3M 0.03%
60,838
+30,913
+103% +$1.57M
KIM icon
715
Kimco Realty
KIM
$17.2B
$3M 0.03%
118,914
-1,169
-1% -$30.4K
WRK
716
DELISTED
WestRock Company
WRK
$3M 0.03%
79,312
-163
-0.2% -$7.42K
WOOF
717
DELISTED
VCA Inc.
WOOF
$3M 0.03%
56,917
-237
-0.4% -$13K
AME icon
718
Ametek
AME
$55.4B
$2.98M 0.03%
60,664
-356
-0.6% -$19.5K
NFG icon
719
National Fuel Gas
NFG
$7.82B
$2.96M 0.03%
70,229
+2,045
+3% +$97.1K
BEN icon
720
Franklin Resources
BEN
$17.6B
$2.96M 0.03%
88,012
-6,757
-7% -$264K
ACM icon
721
Aecom
ACM
$9.3B
$2.95M 0.03%
106,067
+777
+0.7% +$23.4K
ODFL icon
722
Old Dominion Freight Line
ODFL
$44.1B
$2.94M 0.03%
160,464
-17,439
-10% -$362K
NJR icon
723
New Jersey Resources
NJR
$5.84B
$2.93M 0.03%
87,127
+603
+0.7% +$18.5K
IRBT
724
DELISTED
iRobot
IRBT
$2.92M 0.03%
91,381
-19,597
-18% -$634K
HR
725
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.92M 0.03%
102,873
+1,573
+2% +$42K
27 28
29
30 31

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.