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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$42.9B
| $6.86M | 0.06% |
86,755
-73,735
| -46% | -$5.78M |
|
302
Lincoln National
LNC
$8.32B
| $6.86M | 0.06% |
144,449
-130,505
| -47% | -$7M |
|
303
Intuitive Surgical
ISRG
$133B
| $6.84M | 0.06% |
134,010
-139,608
| -51% | -$7.91M |
|
304
Williams-Sonoma
WSM
$26.1B
| $6.82M | 0.06% |
178,610
-171,310
| -49% | -$6.97M |
|
305
TE Connectivity
TEL
$58.3B
| $6.81M | 0.06% |
113,726
-124,014
| -52% | -$7.55M |
|
306
HF Sinclair
DINO
$20B
| $6.77M | 0.06% |
138,594
-145,866
| -51% | -$6.94M |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.76M | 0.06% |
78,204
-84,588
| -52% | -$8.32M |
|
308
Bread Financial
BFH
$4.14B
| $6.74M | 0.06% |
32,584
-25,082
| -43% | -$5.42M |
|
|
TAL
309
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.71M | 0.06% |
490,859
-587,981
| -55% | -$12.4M |
|
310
DaVita
DVA
$12.2B
| $6.71M | 0.06% |
92,733
-87,695
| -49% | -$6.8M |
|
311
UDR
UDR
$11.2B
| $6.69M | 0.06% |
194,123
-187,891
| -49% | -$6.27M |
|
312
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.69M | 0.06% |
229,292
-171,588
| -43% | -$5.35M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $6.68M | 0.06% |
35,881
-24,927
| -41% | -$4.72M |
|
314
Ross Stores
ROST
$72.3B
| $6.68M | 0.06% |
137,743
-140,765
| -51% | -$7.19M |
|
315
Zimmer Biomet
ZBH
$18.8B
| $6.66M | 0.06% |
73,081
-27,509
| -27% | -$2.76M |
|
316
Paychex
PAYX
$42.1B
| $6.66M | 0.06% |
139,862
-137,482
| -50% | -$6.41M |
|
317
Baxter International
BAX
$12.3B
| $6.64M | 0.06% |
202,021
-516,050
| -72% | -$19.5M |
|
318
American Airlines Group
AAL
$8.45B
| $6.6M | 0.06% |
169,925
-199,799
| -54% | -$8.2M |
|
319
Eagle Materials
EXP
$5.59B
| $6.58M | 0.06% |
96,185
+23,531
| +32% | +$1.84M |
|
320
Hartford Financial Services
HIG
$36.8B
| $6.57M | 0.06% |
143,501
-151,911
| -51% | -$7.02M |
|
321
Hain Celestial
HAIN
$56.7M
| $6.56M | 0.06% |
127,145
-102,859
| -45% | -$6.51M |
|
322
Sanofi
SNY
$102B
| $6.56M | 0.06% |
138,108
-142,538
| -51% | -$7.26M |
|
|
LEG
323
DELISTED
Leggett & Platt
LEG
| $6.55M | 0.06% |
158,841
-1,164,281
| -88% | -$54.4M |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $6.54M | 0.06% |
170,943
-229,059
| -57% | -$9.59M |
|
325
Archer Daniels Midland
ADM
$41.7B
| $6.53M | 0.06% |
157,412
-161,826
| -51% | -$7.39M |
|
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.