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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
-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
Cap. Flow
-$11.4B
Cap. Flow %
-108.39%
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
PFG icon
Principal Financial Group
PFG
+$16.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
MNST icon
Monster Beverage
MNST
+$8.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$240M
2
AAPL icon
Apple
AAPL
+$227M
3
MSFT icon
Microsoft
MSFT
+$115M
4
GE icon
GE Aerospace
GE
+$115M
5
DBEF icon
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
ESGR
276
DELISTED
Enstar Group
ESGR
$7.31M 0.07%
48,734
-48,734
-50% -$7.55M
BKU icon
277
Bankunited
BKU
$3.17B
$7.3M 0.07%
204,308
-278,204
-58% -$10M
EBAY icon
278
eBay
EBAY
$48.5B
$7.24M 0.07%
296,200
-1,170,538
-80% -$31.5M
NFBK
279
DELISTED
Northfield Bancorp
NFBK
$7.24M 0.07%
475,727
-669,617
-58% -$10.2M
WM icon
280
Waste Management
WM
$87.2B
$7.22M 0.07%
144,865
-156,523
-52% -$7.8M
PKG icon
281
Packaging Corp of America
PKG
$20.8B
$7.19M 0.07%
119,594
-107,326
-47% -$7.17M
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.19M 0.07%
188,246
+156,576
+494% +$6.49M
DRE
283
DELISTED
Duke Realty Corp.
DRE
$7.14M 0.07%
374,738
-352,306
-48% -$6.75M
BXP icon
284
Boston Properties
BXP
$10.3B
$7.11M 0.07%
60,086
-58,046
-49% -$6.94M
FRT icon
285
Federal Realty Investment Trust
FRT
$9.94B
$7.1M 0.07%
52,007
-50,931
-49% -$6.8M
WTMF icon
286
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$7.09M 0.07%
170,980
-235,386
-58% -$9.75M
TROW icon
287
T. Rowe Price
TROW
$22.6B
$7.07M 0.07%
101,781
-105,811
-51% -$7.84M
ALK icon
288
Alaska Air
ALK
$4.54B
$7.07M 0.07%
88,929
-91,487
-51% -$6.99M
IWM icon
289
iShares Russell 2000 ETF
IWM
$77.6B
$7.05M 0.07%
64,531
-49,051
-43% -$5.82M
CORE
290
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.03M 0.07%
214,798
-222,174
-51% -$6.88M
ANK
291
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7.02M 0.07%
94,982
-93,668
-50% -$6.92M
EXR icon
292
Extra Space Storage
EXR
$29.5B
$6.99M 0.07%
90,570
-72,982
-45% -$5.35M
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$6.98M 0.07%
265,812
-261,752
-50% -$7.62M
MCO icon
294
Moody's
MCO
$82.8B
$6.98M 0.07%
71,081
-75,199
-51% -$8M
CLX icon
295
Clorox
CLX
$10.8B
$6.95M 0.07%
60,125
-62,215
-51% -$6.98M
CSX icon
296
CSX Corp
CSX
$90.6B
$6.93M 0.07%
772,692
-842,214
-52% -$8.26M
ED icon
297
Consolidated Edison
ED
$39.4B
$6.9M 0.07%
103,165
-109,891
-52% -$6.95M
SHW icon
298
Sherwin-Williams
SHW
$78.5B
$6.89M 0.07%
92,859
-127,329
-58% -$11.2M
LUV icon
299
Southwest Airlines
LUV
$19.3B
$6.88M 0.07%
180,952
-186,888
-51% -$6.9M
ANSS
300
DELISTED
Ansys
ANSS
$6.88M 0.07%
78,062
-78,776
-50% -$7.24M
10 11
12
13 14

Similar funds

CWM
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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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.