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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
PVH icon
1176
PVH
PVH
$4B
$1.52M 0.01%
21,572
-1,365
-6% -$121K
DLR icon
1177
Digital Realty Trust
DLR
$69.7B
$1.52M 0.01%
19,678
-2,420
-11% -$174K
FLS icon
1178
Flowserve
FLS
$9.71B
$1.52M 0.01%
39,844
-2,214
-5% -$97.7K
IBN icon
1179
ICICI Bank
IBN
$108B
$1.51M 0.01%
233,511
+58,240
+33% +$439K
AWR icon
1180
American States Water
AWR
$3.36B
$1.51M 0.01%
37,405
-442
-1% -$18.3K
AXE
1181
DELISTED
Anixter International Inc
AXE
$1.51M 0.01%
29,076
+360
+1% +$23K
AV
1182
DELISTED
Aviva Plc
AV
$1.51M 0.01%
108,808
+4,882
+5% +$72.9K
PRI icon
1183
Primerica
PRI
$9.98B
$1.51M 0.01%
34,312
-990
-3% -$48.4K
AES icon
1184
AES
AES
$10.5B
$1.5M 0.01%
164,389
-100
-0.1% -$1K
J icon
1185
Jacobs Solutions
J
$15.9B
$1.5M 0.01%
46,805
-1,142
-2% -$39.1K
MFC icon
1186
Manulife Financial
MFC
$73.9B
$1.5M 0.01%
111,697
+4,297
+4% +$69.3K
WAGE
1187
DELISTED
WageWorks, Inc.
WAGE
$1.5M 0.01%
36,454
+218
+0.6% +$9.77K
XYL icon
1188
Xylem
XYL
$27.3B
$1.5M 0.01%
43,551
+774
+2% +$28K
KATE
1189
DELISTED
Kate Spade & Company
KATE
$1.49M 0.01%
89,942
-472
-0.5% -$9.22K
FMS icon
1190
Fresenius Medical Care
FMS
$13.8B
$1.49M 0.01%
35,387
+1,798
+5% +$75.8K
COHR
1191
DELISTED
Coherent Inc
COHR
$1.48M 0.01%
24,626
-538
-2% -$33.2K
WIT icon
1192
Wipro
WIT
$19.6B
$1.48M 0.01%
707,563
+31,990
+5% +$72.5K
EAT icon
1193
Brinker International
EAT
$9.17B
$1.48M 0.01%
31,989
-28
-0.1% -$1.32K
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
$1.48M 0.01%
36,370
-141
-0.4% -$6.05K
QEP
1195
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.01%
123,278
+3,979
+3% +$58K
ENB icon
1196
Enbridge
ENB
$119B
$1.46M 0.01%
46,047
+1,950
+4% +$73.3K
FULT icon
1197
Fulton Financial
FULT
$4.66B
$1.46M 0.01%
119,860
-1,016
-0.8% -$13.6K
KALU icon
1198
Kaiser Aluminum
KALU
$2.61B
$1.46M 0.01%
18,521
+542
+3% +$45.2K
ARMH
1199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.46M 0.01%
35,512
+1,933
+6% +$91.3K
UE icon
1200
Urban Edge Properties
UE
$2.86B
$1.46M 0.01%
65,052
-296
-0.5% -$6.9K
46 47
48
49 50

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.