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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.1M 0.11%
408,972
+20,192
+5% +$587K
GIS icon
177
General Mills
GIS
$19.2B
$11.1M 0.11%
200,693
-284
-0.1% -$16.3K
BP icon
178
BP
BP
$115B
$11M 0.11%
453,948
+6,043
+1% +$172K
NVO
179
Novo Nordisk
NVO
$208B
$11M 0.11%
400,128
+11,014
+3% +$305K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.9M 0.11%
388,546
-353,006
-48% -$11.6M
GM icon
181
General Motors
GM
$80B
$10.9M 0.11%
368,473
-19,764
-5% -$687K
AET
182
DELISTED
Aetna Inc
AET
$10.8M 0.11%
101,173
+2,978
+3% +$322K
MON
183
DELISTED
Monsanto Co
MON
$10.7M 0.1%
115,121
-23,721
-17% -$2.23M
AVGO icon
184
Broadcom
AVGO
$1.85T
$10.6M 0.1%
825,630
-8,400
-1% -$109K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.3M 0.1%
214,066
+22,244
+12% +$1.08M
VLO icon
186
Valero Energy
VLO
$91.3B
$10.2M 0.1%
149,284
+4,278
+3% +$291K
PRU icon
187
Prudential Financial
PRU
$42.7B
$10.1M 0.1%
138,154
-155
-0.1% -$12.8K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$10.1M 0.1%
97,033
+32,502
+50% +$3.75M
ITW icon
189
Illinois Tool Works
ITW
$82.5B
$10.1M 0.1%
119,624
+8,267
+7% +$750K
PCG icon
190
PG&E
PCG
$38.5B
$10M 0.1%
192,481
-413
-0.2% -$21.9K
CAH icon
191
Cardinal Health
CAH
$53.7B
$10M 0.1%
119,371
+16,893
+16% +$1.43M
DAL icon
192
Delta Air Lines
DAL
$58B
$9.96M 0.1%
213,756
-15,348
-7% -$759K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$219B
$9.95M 0.1%
597,708
+430,950
+258% +$7.72M
ELV icon
194
Elevance Health
ELV
$81.9B
$9.93M 0.1%
75,129
-1,055
-1% -$145K
RAI
195
DELISTED
Reynolds American Inc
RAI
$9.92M 0.1%
210,575
-4,838
-2% -$224K
COF icon
196
Capital One
COF
$128B
$9.83M 0.1%
152,988
-8,325
-5% -$638K
CCI icon
197
Crown Castle
CCI
$32.9B
$9.82M 0.1%
118,227
+1,113
+1% +$94.5K
TFC icon
198
Truist Financial
TFC
$63.5B
$9.8M 0.1%
285,165
-38,921
-12% -$1.46M
ALL icon
199
Allstate
ALL
$68.5B
$9.78M 0.1%
167,921
-33,338
-17% -$2.07M
CAT icon
200
Caterpillar
CAT
$377B
$9.77M 0.1%
154,286
-11,610
-7% -$812K
6 7
8
9 10

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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.