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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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$82.8M
$12.8M 0.13%
482,920
-310,588
-39% -$8.86M
STZ icon
152
Constellation Brands
STZ
$22.2B
$12.7M 0.12%
86,576
+10,526
+14% +$1.45M
FISV
153
Fiserv Inc
FISV
$28.2B
$12.7M 0.12%
290,626
-7,734
-3% -$363K
PSA icon
154
Public Storage
PSA
$59.5B
$12.6M 0.12%
51,120
-2,185
-4% -$512K
PNC icon
155
PNC Financial Services
PNC
$99.5B
$12.6M 0.12%
142,732
-34,223
-19% -$3.18M
SCHW
156
Charles Schwab
SCHW
$183B
$12.5M 0.12%
430,098
-12,188
-3% -$386K
COR icon
157
Cencora
COR
$60.4B
$12.4M 0.12%
126,685
-835
-0.7% -$82K
MOO icon
158
VanEck Agribusiness ETF
MOO
$974M
$12.2M 0.12%
278,339
-180,530
-39% -$8.69M
NFLX icon
159
Netflix
NFLX
$298B
$12.2M 0.12%
1,091,180
-14,340
-1% -$164K
ADBE icon
160
Adobe
ADBE
$97.3B
$12.1M 0.12%
138,292
+980
+0.7% +$88K
TRV icon
161
Travelers Companies
TRV
$78.8B
$12.1M 0.12%
113,721
-4,391
-4% -$488K
PYPL icon
162
PayPal
PYPL
$48.5B
$12M 0.12%
+367,160
New +$13M
TM icon
163
Toyota
TM
$223B
$12M 0.12%
106,143
+1,637
+2% +$202K
CB icon
164
Chubb
CB
$136B
$12M 0.12%
109,097
-2,247
-2% -$254K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 0.12%
142,664
+55,450
+64% +$4.67M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$75.6B
$11.9M 0.12%
24,277
+869
+4% +$471K
BUD icon
167
AB InBev
BUD
$167B
$11.9M 0.12%
101,350
+3,785
+4% +$458K
BLK icon
168
Blackrock
BLK
$169B
$11.8M 0.12%
38,440
-2,084
-5% -$709K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.11%
69,247
+1,972
+3% +$344K
EOG icon
170
EOG Resources
EOG
$78.1B
$11.5M 0.11%
175,891
+9,209
+6% +$747K
MS icon
171
Morgan Stanley
MS
$332B
$11.5M 0.11%
406,072
-60,569
-13% -$2.01M
AVB icon
172
AvalonBay Communities
AVB
$26.6B
$11.4M 0.11%
63,562
+1,049
+2% +$188K
CHL
173
DELISTED
China Mobile Limited
CHL
$11.4M 0.11%
221,167
+9,791
+5% +$578K
MET icon
174
MetLife
MET
$62.1B
$11.3M 0.11%
301,208
-9,075
-3% -$399K
KSS icon
175
Kohl's
KSS
$2.22B
$11.2M 0.11%
234,284
+10,271
+5% +$475K
5 6
7
8 9

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CWM
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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.