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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
STNG icon
126
Scorpio Tankers
STNG
$3.85B
$14.8M 0.15%
225,730
-10,435
-4% -$927K
APD icon
127
Air Products & Chemicals
APD
$65.6B
$14.2M 0.14%
129,410
+7,641
+6% +$962K
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.2M 0.14%
982,438
-63,386
-6% -$1.11M
GD icon
129
General Dynamics
GD
$104B
$14.2M 0.14%
109,165
+7,048
+7% +$1.01M
TXN icon
130
Texas Instruments
TXN
$252B
$14.2M 0.14%
281,833
-10,037
-3% -$560K
TWX
131
DELISTED
Time Warner Inc
TWX
$14.2M 0.14%
199,174
-49,916
-20% -$3.49M
AXP icon
132
American Express
AXP
$228B
$14.1M 0.14%
221,847
-19,883
-8% -$1.45M
D icon
133
Dominion Energy
D
$61.5B
$14M 0.14%
201,139
-1,782
-0.9% -$123K
SYK icon
134
Stryker
SYK
$124B
$14M 0.14%
158,804
-2,581
-2% -$247K
NVS icon
135
Novartis
NVS
$297B
$13.8M 0.14%
188,366
+3,296
+2% +$262K
PPG icon
136
PPG Industries
PPG
$24.7B
$13.4M 0.13%
142,261
-3,707
-3% -$374K
SH icon
137
ProShares Short S&P500
SH
$909M
$13.4M 0.13%
75,766
-64,300
-46% -$10.8M
CB
138
DELISTED
CHUBB CORPORATION
CB
$13.4M 0.13%
104,111
+673
+0.7% +$87.1K
MCK icon
139
McKesson
MCK
$101B
$13.3M 0.13%
73,193
-5,533
-7% -$1.04M
BDX icon
140
Becton Dickinson
BDX
$45.5B
$13.3M 0.13%
96,084
+12,291
+15% +$1.77M
CST
141
DELISTED
CST Brands, Inc.
CST
$13.3M 0.13%
333,131
+46,180
+16% +$1.69M
AMT icon
142
American Tower
AMT
$79.8B
$13.3M 0.13%
141,187
-1,376
-1% -$134K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.3M 0.13%
72,725
+1,304
+2% +$242K
GEF icon
144
Greif
GEF
$4.94B
$13.3M 0.13%
454,358
-98,766
-18% -$3.27M
ROP icon
145
Roper Technologies
ROP
$38.8B
$13.1M 0.13%
74,650
-1,825
-2% -$334K
NOC icon
146
Northrop Grumman
NOC
$77.1B
$13M 0.13%
69,756
+820
+1% +$150K
EMC
147
DELISTED
EMC CORPORATION
EMC
$12.9M 0.13%
527,077
-50,196
-9% -$1.3M
SO icon
148
Southern Company
SO
$109B
$12.8M 0.13%
275,426
-7,657
-3% -$347K
KR icon
149
Kroger
KR
$35.6B
$12.8M 0.13%
313,775
-39,894
-11% -$1.55M
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$12.8M 0.13%
232,774
-98,359
-30% -$6.15M
4 5
6
7 8

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VRS
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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.