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
IFF icon
751
International Flavors & Fragrances
IFF
$20.2B
$2.81M 0.03%
24,124
-15,714
-39% -$1.82M
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.03%
270,919
-1,439
-0.5% -$24.2K
WRI
753
DELISTED
Weingarten Realty Investors
WRI
$2.8M 0.03%
83,866
-274
-0.3% -$9.45K
FLO icon
754
Flowers Foods
FLO
$1.49B
$2.8M 0.03%
131,741
+901
+0.7% +$21.9K
BIDU icon
755
Baidu
BIDU
$37.7B
$2.8M 0.03%
16,324
-1,929
-11% -$355K
DEI icon
756
Douglas Emmett
DEI
$1.98B
$2.79M 0.03%
96,379
+28
+0% +$856
TPR icon
757
Tapestry
TPR
$30.8B
$2.79M 0.03%
87,230
-17,079
-16% -$531K
NDSN icon
758
Nordson
NDSN
$16.6B
$2.79M 0.03%
48,141
-275
-0.6% -$18.9K
KSU
759
DELISTED
Kansas City Southern
KSU
$2.78M 0.03%
39,909
+2,588
+7% +$221K
TTWO icon
760
Take-Two Interactive
TTWO
$45.4B
$2.78M 0.03%
85,886
-359
-0.4% -$12.1K
SGI
761
Somnigroup International
SGI
$13.7B
$2.77M 0.03%
172,396
+872
+0.5% +$16.6K
CPRT icon
762
Copart
CPRT
$27B
$2.76M 0.03%
630,120
-2,920
-0.5% -$13.5K
WHR icon
763
Whirlpool
WHR
$2.43B
$2.75M 0.03%
20,292
-343
-2% -$53.2K
SNCR
764
DELISTED
Synchronoss Technologies
SNCR
$2.75M 0.03%
9,532
-456
-5% -$151K
WERN icon
765
Werner Enterprises
WERN
$2.24B
$2.74M 0.03%
125,243
+9,894
+9% +$257K
AGCO icon
766
AGCO
AGCO
$7.15B
$2.74M 0.03%
60,844
-3,310
-5% -$156K
E icon
767
ENI
E
$80.5B
$2.74M 0.03%
99,498
+4,240
+4% +$137K
PBCT
768
DELISTED
People's United Financial Inc
PBCT
$2.74M 0.03%
183,222
-12,265
-6% -$200K
ANF icon
769
Abercrombie & Fitch
ANF
$4.42B
$2.73M 0.03%
107,132
-35,976
-25% -$835K
TEF
770
DELISTED
Telefonica
TEF
$2.73M 0.03%
339,833
+906
+0.3% +$8.58K
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
$2.72M 0.03%
54,251
+15,907
+41% +$950K
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.03%
48,908
-1,856
-4% -$114K
SWX icon
773
Southwest Gas
SWX
$6.47B
$2.71M 0.03%
48,054
+464
+1% +$26.5K
HIW icon
774
Highwoods Properties
HIW
$3.65B
$2.71M 0.03%
65,363
+639
+1% +$27.3K
SNV
775
DELISTED
Synovus
SNV
$2.7M 0.03%
91,098
-1,136
-1% -$36.2K
29 30
31
32 33

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.