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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $8.1M | 0.08% |
135,154
-135,020
| -50% | -$8.82M |
|
|
CSC
252
DELISTED
Computer Sciences
CSC
| $8.06M | 0.08% |
311,603
-335,984
| -52% | -$9.07M |
|
253
Hershey
HSY
$34.8B
| $8.04M | 0.08% |
87,482
-76,448
| -47% | -$6.96M |
|
|
CMA
254
DELISTED
Comerica
CMA
| $8.02M | 0.08% |
195,162
-225,320
| -54% | -$10.3M |
|
255
HSBC
HSBC
$356B
| $7.99M | 0.08% |
236,652
-246,633
| -51% | -$9.22M |
|
256
Intuit
INTU
$90.6B
| $7.93M | 0.08% |
89,355
-84,993
| -49% | -$8.25M |
|
257
Bath & Body Works
BBWI
$3.61B
| $7.92M | 0.08% |
108,701
-104,033
| -49% | -$7.19M |
|
258
Sysco
SYY
$40B
| $7.91M | 0.07% |
202,833
-243,583
| -55% | -$9.3M |
|
259
Aflac
AFL
$58.7B
| $7.89M | 0.07% |
271,444
-276,956
| -51% | -$8.38M |
|
260
Cardinal Health
CAH
$54.6B
| $7.87M | 0.07% |
102,478
-108,186
| -51% | -$9.04M |
|
|
261
Monster Beverage
MNST
$86.6B
| $7.83M | 0.07% |
+695,796
| New | +$8.15M |
|
262
Cooper Companies
COO
$10.3B
| $7.79M | 0.07% |
209,204
-193,500
| -48% | -$8.02M |
|
263
Pinnacle West Capital
PNW
$11.6B
| $7.72M | 0.07% |
120,399
-81,021
| -40% | -$4.95M |
|
264
American Electric Power
AEP
$66.5B
| $7.71M | 0.07% |
135,611
-142,847
| -51% | -$7.93M |
|
265
Brunswick
BC
$4.58B
| $7.69M | 0.07% |
160,517
-124,689
| -44% | -$6.34M |
|
266
Deere & Co
DE
$182B
| $7.62M | 0.07% |
102,960
-131,452
| -56% | -$11.6M |
|
|
ALOG
267
DELISTED
Analogic Corp
ALOG
| $7.58M | 0.07% |
92,440
-122,060
| -57% | -$9.89M |
|
268
Eaton
ETN
$153B
| $7.52M | 0.07% |
146,543
-191,549
| -57% | -$11.3M |
|
269
H.B. Fuller
FUL
$2.78B
| $7.42M | 0.07% |
218,664
-83,842
| -28% | -$3.16M |
|
|
KW
270
DELISTED
Kennedy-Wilson Holdings
KW
| $7.42M | 0.07% |
334,453
-334,259
| -50% | -$8.24M |
|
271
Dollar Tree
DLTR
$22.2B
| $7.41M | 0.07% |
111,223
-93,571
| -46% | -$7.03M |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7.4M | 0.07% |
87,214
-68,524
| -44% | -$5.77M |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $7.34M | 0.07% |
253,929
-294,047
| -54% | -$10.2M |
|
|
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.33M | 0.07% |
142,513
-142,701
| -50% | -$7.34M |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $7.32M | 0.07% |
187,026
-184,778
| -50% | -$7.33M |
|
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.