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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
HON icon
76
Honeywell
HON
$76.7B
$25.1M 0.25%
283,560
-8,314
-3% -$762K
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$25M 0.25%
610,909
+6,822
+1% +$305K
LLY icon
78
Eli Lilly
LLY
$1.03T
$24.5M 0.24%
302,078
-2,044
-0.7% -$170K
AIG icon
79
American International
AIG
$41.8B
$24.1M 0.24%
419,023
-7,500
-2% -$457K
RTX icon
80
RTX Corp
RTX
$289B
$23M 0.23%
404,467
-47,829
-11% -$2.89M
USB icon
81
US Bancorp
USB
$98B
$23M 0.23%
579,364
-30,177
-5% -$1.29M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$22.9M 0.23%
316,677
-15,263
-5% -$1.16M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$22.9M 0.22%
267,157
-12,685
-5% -$1.09M
MAT icon
84
Mattel
MAT
$4.42B
$21.5M 0.21%
799,189
-96,012
-11% -$2.36M
INN
85
Summit Hotel Properties
INN
$748M
$21.3M 0.21%
1,981,970
-105,390
-5% -$1.34M
CA
86
DELISTED
CA, Inc.
CA
$21.2M 0.21%
805,859
-38,511
-5% -$1.08M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$21M 0.21%
342,606
-19,052
-5% -$1.21M
FMER
88
DELISTED
FIRSTMERIT CORP
FMER
$20.6M 0.2%
1,199,227
-73,923
-6% -$1.41M
UNP icon
89
Union Pacific
UNP
$172B
$20.4M 0.2%
276,573
-17,805
-6% -$1.53M
BKNG icon
90
Booking.com
BKNG
$150B
$20.4M 0.2%
449,125
-7,575
-2% -$400K
PACW
91
DELISTED
PacWest Bancorp
PACW
$20.4M 0.2%
529,063
-12,961
-2% -$583K
QCOM icon
92
Qualcomm
QCOM
$159B
$20M 0.2%
436,938
-56,082
-11% -$2.99M
EMR icon
93
Emerson Electric
EMR
$83.3B
$20M 0.2%
453,273
-14,058
-3% -$669K
LMT icon
94
Lockheed Martin
LMT
$132B
$19.7M 0.19%
92,684
-866
-0.9% -$188K
LOW icon
95
Lowe's Companies
LOW
$118B
$19.5M 0.19%
275,367
+955
+0.3% +$70.9K
OXY icon
96
Occidental Petroleum
OXY
$55.6B
$19.3M 0.19%
306,594
+13,820
+5% +$994K
SCS
97
DELISTED
Steelcase
SCS
$19.1M 0.19%
1,424,290
-44,862
-3% -$845K
UPS icon
98
United Parcel Service
UPS
$89.5B
$18.8M 0.18%
205,752
+12,745
+7% +$1.3M
KHC icon
99
Kraft Heinz
KHC
$31.3B
$18.6M 0.18%
+261,684
New +$19.3M
ADP icon
100
Automatic Data Processing
ADP
$105B
$18.6M 0.18%
237,619
-9,922
-4% -$855K
2 3
4
5 6

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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.