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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
C icon
51
Citigroup
C
$222B
$33.8M 0.33%
731,974
-25,740
-3% -$1.37M
SLB icon
52
SLB Ltd
SLB
$72.6B
$33.7M 0.33%
518,137
-6,493
-1% -$486K
K
53
DELISTED
Kellanova
K
$33M 0.32%
491,937
-11,332
-2% -$740K
ORCL icon
54
Oracle
ORCL
$367B
$32.7M 0.32%
943,223
-4,509
-0.5% -$172K
CAG icon
55
Conagra Brands
CAG
$7.19B
$32M 0.31%
1,015,068
-32,675
-3% -$1.04M
CL icon
56
Colgate-Palmolive
CL
$73.3B
$31.9M 0.31%
510,207
-5,069
-1% -$337K
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$31.7M 0.31%
253,056
-5,310
-2% -$637K
MDT icon
58
Medtronic
MDT
$110B
$31.5M 0.31%
426,405
-34,091
-7% -$2.57M
MCD icon
59
McDonald's
MCD
$191B
$31.1M 0.31%
269,398
-25,617
-9% -$2.86M
ABT icon
60
Abbott
ABT
$183B
$29.7M 0.29%
731,275
-34,941
-5% -$1.54M
ORI icon
61
Old Republic International
ORI
$10.6B
$29.7M 0.29%
1,622,376
-86,683
-5% -$1.56M
CELG
62
DELISTED
Celgene Corp
CELG
$29.3M 0.29%
269,124
-6,641
-2% -$768K
BA icon
63
Boeing
BA
$175B
$29.3M 0.29%
225,501
+1,028
+0.5% +$148K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 0.28%
965,255
+12,316
+1% +$424K
UNH icon
65
UnitedHealth
UNH
$383B
$28.9M 0.28%
262,053
-1,725
-0.7% -$202K
GLW icon
66
Corning
GLW
$116B
$28.8M 0.28%
1,681,242
-75,233
-4% -$1.36M
DD icon
67
DuPont de Nemours
DD
$18.7B
$28.7M 0.28%
245,256
-7,787
-3% -$1,000K
PBF icon
68
PBF Energy
PBF
$8.67B
$28.3M 0.28%
776,443
-44,291
-5% -$1.56M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.9B
$26.9M 0.26%
702,401
-29,531
-4% -$1.27M
MA icon
70
Mastercard
MA
$510B
$26.8M 0.26%
297,726
-6,694
-2% -$655K
NSC icon
71
Norfolk Southern
NSC
$75B
$26.4M 0.26%
339,437
-10,388
-3% -$889K
PLD icon
72
Prologis
PLD
$136B
$26.2M 0.26%
638,309
-52,460
-8% -$2.21M
BGS icon
73
B&G Foods
BGS
$293M
$26M 0.25%
747,336
-32,763
-4% -$1.18M
COST icon
74
Costco
COST
$423B
$25.5M 0.25%
167,734
-212
-0.1% -$33.5K
FNB icon
75
FNB Corp
FNB
$6.76B
$25.1M 0.25%
2,056,648
-70,658
-3% -$965K
1 2
3
4 5

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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.