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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-6.83%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$12.7B
(-55%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-108.39%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$19.2M |
| 3 |
Principal Financial Group
PFG
|
+$16.8M |
| 4 |
Prologis
PLD
|
+$12.3M |
| 5 |
Monster Beverage
MNST
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$240M |
| 2 |
Apple
AAPL
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Miscellaneous | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$39.9B
| $8.73M | 0.08% |
151,971
-149,361
| -50% | -$9.04M |
|
227
Capital Southwest
CSWC
$1.54B
| $8.73M | 0.08% |
501,742
-480,331
| -49% | -$8.45M |
|
228
Valero Energy
VLO
$110B
| $8.71M | 0.08% |
145,006
-145,078
| -50% | -$9.21M |
|
229
LyondellBasell Industries
LYB
$20.3B
| $8.7M | 0.08% |
104,398
-121,692
| -54% | -$10.8M |
|
230
Halliburton
HAL
$29.2B
| $8.69M | 0.08% |
245,966
-243,952
| -50% | -$9.6M |
|
|
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
| $8.65M | 0.08% |
251,912
-252,220
| -50% | -$9.22M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $8.63M | 0.08% |
126,039
-201,811
| -62% | -$12.4M |
|
233
Invesco Water Resources ETF
PHO
$1.94B
| $8.56M | 0.08% |
416,822
-545,688
| -57% | -$12.5M |
|
234
M&T Bank
MTB
$34.6B
| $8.55M | 0.08% |
70,115
-69,783
| -50% | -$8.73M |
|
|
FITB
235
Fifth Third Bancorp
FITB
$49.6B
| $8.53M | 0.08% |
451,216
-421,946
| -48% | -$8.57M |
|
236
Williams Companies
WMB
$89.1B
| $8.51M | 0.08% |
230,877
-173,123
| -43% | -$8.62M |
|
237
Edwards Lifesciences
EW
$49.3B
| $8.49M | 0.08% |
358,200
-394,812
| -52% | -$9.53M |
|
238
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $8.48M | 0.08% |
78,555
-39,963
| -34% | -$4.67M |
|
239
AutoZone
AZO
$47B
| $8.46M | 0.08% |
11,693
-13,547
| -54% | -$9.6M |
|
240
Perrigo
PRGO
$1.89B
| $8.46M | 0.08% |
53,775
-43,647
| -45% | -$8.01M |
|
241
O'Reilly Automotive
ORLY
$70.6B
| $8.43M | 0.08% |
506,010
-300,810
| -37% | -$4.86M |
|
|
FL
242
DELISTED
Foot Locker
FL
| $8.43M | 0.08% |
117,124
-111,642
| -49% | -$7.95M |
|
|
NAVG
243
DELISTED
Navigators Group Inc
NAVG
| $8.42M | 0.08% |
216,028
-221,796
| -51% | -$8.62M |
|
|
VMRK
244
Vivmark Residential
VMRK
$50.7B
| $8.35M | 0.08% |
111,180
-155,178
| -58% | -$11.4M |
|
245
Skyworks Solutions
SWKS
$13.3B
| $8.32M | 0.08% |
98,869
-93,779
| -49% | -$8.58M |
|
246
Amphenol
APH
$194B
| $8.22M | 0.08% |
1,290,408
-1,325,800
| -51% | -$8.9M |
|
247
ProShares Large Cap Core Plus
CSM
$522M
| $8.21M | 0.08% |
355,846
-300,670
| -46% | -$7.36M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.2M | 0.08% |
182,393
-189,290
| -51% | -$9.62M |
|
249
HCA Healthcare
HCA
$92.4B
| $8.19M | 0.08% |
105,916
-95,432
| -47% | -$8.45M |
|
250
Ashland
ASH
$3.25B
| $8.12M | 0.08% |
164,941
-113,186
| -41% | -$6.15M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
Comerica Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Comerica Bank held 2,130 positions worth $10.6B, down 55% from $23.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Comerica Bank withdrew a net $11.4B in Q3 2015, closing 82 positions and reducing 1,952 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Comerica Bank opened a new position in Allergan plc worth $32.7M.
- Comerica Bank's largest Q3 2015 buy was Allergan plc: 120,483 shares worth $32.7M.
- Comerica Bank added most to Principal Financial Group in Q3 2015, an estimated $16.8M increase.
- Comerica Bank's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $240M.
- Comerica Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $44.8M.
- Comerica Bank's ten largest holdings make up 12% of its $10.6B portfolio in Q3 2015.
- Comerica Bank opened 65 new positions and closed 82 in Q3 2015.
- Comerica Bank's portfolio value fell 55% quarter-over-quarter to $10.6B.
Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.