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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.75M 0.1%
226,498
-6,230
-3% -$290K
MPC icon
202
Marathon Petroleum
MPC
$91.4B
$9.72M 0.1%
210,418
+5,041
+2% +$264K
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.68M 0.1%
271,485
+83,239
+44% +$3.08M
ET icon
204
Energy Transfer Partners
ET
$70.2B
$9.68M 0.09%
894,251
+99
+0% +$1.85K
EL icon
205
Estee Lauder
EL
$30.6B
$9.66M 0.09%
116,690
-5,846
-5% -$498K
BNY
206
Bank of New York Mellon
BNY
$106B
$9.66M 0.09%
260,125
-10,929
-4% -$459K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.64M 0.09%
120,715
+8,676
+8% +$694K
AEP icon
208
American Electric Power
AEP
$70.1B
$9.63M 0.09%
165,347
+29,736
+22% +$1.69M
VFC icon
209
VF Corp
VFC
$5.68B
$9.63M 0.09%
175,678
-3,701
-2% -$231K
PX
210
DELISTED
Praxair Inc
PX
$9.59M 0.09%
98,060
-2,690
-3% -$293K
ICE icon
211
Intercontinental Exchange
ICE
$86.4B
$9.56M 0.09%
190,995
-2,385
-1% -$120K
LKQ icon
212
LKQ Corp
LKQ
$5.7B
$9.49M 0.09%
349,953
+7,802
+2% +$227K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.47M 0.09%
91,963
+13,408
+17% +$1.52M
JAH
214
DELISTED
JARDEN CORPORATION
JAH
$9.46M 0.09%
179,333
-1,086
-0.6% -$54.4K
APTV icon
215
Aptiv
APTV
$11.9B
$9.43M 0.09%
128,103
-504
-0.4% -$42.2K
PNW icon
216
Pinnacle West Capital
PNW
$12.3B
$9.34M 0.09%
145,849
+25,450
+21% +$1.62M
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.31M 0.09%
48
– –
CSM icon
218
ProShares Large Cap Core Plus
CSM
$515M
$9.18M 0.09%
396,980
+41,134
+12% +$1.02M
MRSH
219
Marsh
MRSH
$91B
$9.14M 0.09%
172,627
-5,079
-3% -$280K
CI icon
220
Cigna
CI
$74.8B
$9.13M 0.09%
65,834
+845
+1% +$116K
EW icon
221
Edwards Lifesciences
EW
$49.5B
$9M 0.09%
354,909
-3,291
-0.9% -$85.5K
MTB icon
222
M&T Bank
MTB
$35.9B
$8.95M 0.09%
81,204
+11,089
+16% +$1.35M
EXP icon
223
Eagle Materials
EXP
$6.31B
$8.94M 0.09%
162,642
+66,457
+69% +$4.43M
DLTR icon
224
Dollar Tree
DLTR
$24.6B
$8.74M 0.09%
112,305
+1,082
+1% +$75.7K
EQR icon
225
Equity Residential
EQR
$25B
$8.67M 0.09%
109,983
-1,197
-1% -$94.4K
7 8
9
10 11

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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.