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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
DHR icon
101
Danaher
DHR
$138B
$18.4M 0.18%
310,085
-14,633
-5% -$916K
WU icon
102
Western Union
WU
$2.4B
$18.4M 0.18%
1,089,694
+924,861
+561% +$17.5M
SPG icon
103
Simon Property Group
SPG
$74.7B
$18.4M 0.18%
98,702
-2,811
-3% -$545K
ECL icon
104
Ecolab
ECL
$78.6B
$17.9M 0.18%
171,648
-1,704
-1% -$200K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.7M 0.17%
1,376,943
-79,551
-5% -$1.02M
BIIB icon
106
Biogen
BIIB
$30.7B
$17.5M 0.17%
62,352
-7,582
-11% -$2.18M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$17.3M 0.17%
128,756
-4,519
-3% -$603K
ARCC icon
108
Ares Capital
ARCC
$13.5B
$17.3M 0.17%
1,241,403
-150,755
-11% -$2.29M
STWD icon
109
Starwood Property Trust
STWD
$6.02B
$17.2M 0.17%
865,403
-85,268
-9% -$1.75M
FHI icon
110
Federated Hermes
FHI
$4.51B
$17.2M 0.17%
661,487
-33,238
-5% -$1M
ACN icon
111
Accenture
ACN
$99.9B
$17M 0.17%
173,467
+2,085
+1% +$220K
CTSH icon
112
Cognizant
CTSH
$24.3B
$16.8M 0.17%
301,795
+5,036
+2% +$325K
PFG icon
113
Principal Financial Group
PFG
$24.4B
$16.7M 0.16%
415,421
-39,863
-9% -$1.95M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.5M 0.16%
559,236
+78,757
+16% +$2.7M
RGC
115
DELISTED
Regal Entertainment Group
RGC
$16.3M 0.16%
+929,244
New +$17.7M
ARII
116
DELISTED
American Railcar Industries, Inc.
ARII
$16.1M 0.16%
393,427
-23,928
-6% -$1.19M
TJX icon
117
TJX Companies
TJX
$176B
$16.1M 0.16%
480,766
-1,206
-0.3% -$42.9K
GS icon
118
Goldman Sachs
GS
$302B
$16.1M 0.16%
97,903
-3,170
-3% -$589K
PSX icon
119
Phillips 66
PSX
$84.4B
$15.7M 0.15%
208,227
+5,983
+3% +$516K
NEE icon
120
NextEra Energy
NEE
$183B
$15.7M 0.15%
595,276
+26,572
+5% +$672K
DUK icon
121
Duke Energy
DUK
$98.4B
$15.4M 0.15%
217,146
-959
-0.4% -$67.4K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.9B
$15.4M 0.15%
144,183
+35,151
+32% +$4.02M
CRM icon
123
Salesforce
CRM
$148B
$15.2M 0.15%
207,170
+2,420
+1% +$189K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$15M 0.15%
533,240
-293,674
-36% -$8.48M
GLD icon
125
SPDR Gold Trust
GLD
$133B
$14.9M 0.15%
140,898
-92,727
-40% -$9.8M
3 4
5
6 7

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FAF
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BGIM
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CIM
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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.