COMERICA BANK Information

1717 MAIN STREET, DALLAS, Texas, 75201, (214) 462-6831

Report Date: 12/31/2015

Position Statistics

Total Positions 2,084
New Positions 66
Increased Positions 948
Decreased Positions 1,119
Positions with Activity 2,067
Sold Out Positions 41
Total Mkt Value (in $ millions) 11,028

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.43%
Conglomerates 0.09%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 7.16%
Energy 6.56%
Financial 23.43%
Healthcare 9.9%
Services 17.54%
Technology 14.31%
Transportation 2.34%
Utilities 3.01%

1,119 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 209,928 -2,064 (0.97) 2,374,747
APPLE INC COM 167,816 -4,543 (2.64) 1,790,229
GENERAL ELECTRIC CO COM 128,338 -15,765 (10.94) 4,173,598
JOHNSON & JOHNSON COM 119,219 -3,702 (3.01) 1,063,694
MICROSOFT CORP COM 117,045 -2,071 (1.74) 2,347,003
HOME DEPOT INC COM 96,243 -217 (0.23) 718,823
CHEVRON CORP NEW COM 95,059 -3,513 (3.56) 930,313
MERCK & CO INC NEW COM 82,830 -3,332 (3.87) 1,510,398
AT&T INC COM 81,106 -69,563 (46.17) 2,089,289
JPMORGAN CHASE & CO COM 78,231 -1,670 (2.09) 1,237,836
WELLS FARGO & CO NEW COM 76,841 -2,930 (3.67) 1,537,441
INTEL CORP COM 76,440 -3,206 (4.03) 2,524,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 75,710 -1,362 (1.77) 520,413
PEPSICO INC COM 73,826 -2,353 (3.09) 717,040
AMAZON COM INC COM 73,038 -1,904 (2.54) 110,733
PFIZER INC COM 72,942 -61 (0.08) 2,229,969
CISCO SYS INC COM 70,706 -2,753 (3.75) 2,572,066
VISA INC COM CL A 68,401 -1,992 (2.83) 885,565
COCA COLA CO COM 66,969 -1,349 (1.98) 1,494,851
PROCTER & GAMBLE CO COM 65,232 -2,647 (3.9) 814,184


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