We are live on ! Find out more
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
XOM icon
1
ExxonMobil
XOM
$651B
$177M 1.74%
2,374,747
-23,348
-1% -$1.87M
AAPL icon
2
Apple
AAPL
$4.9T
$174M 1.7%
7,160,916
-193,872
-3% -$5.54M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$171M 1.67%
6,730,145
+771,597
+13% +$21.3M
MSFT icon
4
Microsoft
MSFT
$3.35T
$123M 1.21%
2,347,003
-41,527
-2% -$2.19M
GE icon
5
GE Aerospace
GE
$368B
$119M 1.17%
870,872
-106,977
-11% -$15.2M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$104M 1.02%
1,063,694
-33,026
-3% -$3.32M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$99.7M 0.98%
1,814,423
+260,171
+17% +$15.7M
HD icon
8
Home Depot
HD
$332B
$89.1M 0.87%
718,823
-1,622
-0.2% -$206K
INTC icon
9
Intel
INTC
$460B
$79.5M 0.78%
2,524,440
-105,888
-4% -$3.58M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$78.9M 0.77%
409,121
+70,176
+21% +$14.5M
MRK icon
11
Merck
MRK
$321B
$77.2M 0.76%
1,582,897
-63,681
-4% -$3.21M
CVX icon
12
Chevron
CVX
$383B
$76.4M 0.75%
930,313
-34,385
-4% -$3.1M
WFC icon
13
Wells Fargo
WFC
$258B
$76.2M 0.75%
1,537,441
-58,623
-4% -$3.18M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.6M 0.72%
1,441,484
+5,882
+0.4% +$331K
JPM icon
15
JPMorgan Chase
JPM
$933B
$72.9M 0.72%
1,237,836
-26,428
-2% -$1.72M
T icon
16
AT&T
T
$159B
$70.1M 0.69%
2,766,219
-2,372,531
-46% -$60.2M
PEP icon
17
PepsiCo
PEP
$191B
$69.7M 0.68%
717,040
-22,854
-3% -$2.28M
PFE icon
18
Pfizer
PFE
$142B
$69.1M 0.68%
2,350,387
-1,980
-0.1% -$62.3K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$67.4M 0.66%
692,244
+93
+0% +$9.55K
AMZN icon
20
Amazon
AMZN
$2.53T
$67.2M 0.66%
2,214,660
-57,740
-3% -$1.82M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.8M 0.66%
520,413
-9,360
-2% -$1.26M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$64.9M 0.64%
1,817,340
-1,737,100
-49% -$62.3M
V icon
23
Visa
V
$684B
$64.5M 0.63%
885,565
-25,791
-3% -$2M
CSCO icon
24
Cisco
CSCO
$448B
$63.7M 0.63%
2,572,066
-100,139
-4% -$2.76M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$63.5M 0.62%
+1,737,400
New +$64.3M
1
2 3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.