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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
EXC icon
326
Exelon
EXC
$43.6B
$6.52M 0.06%
307,963
-332,698
-52% -$7.48M
CDK
327
DELISTED
CDK Global, Inc.
CDK
$6.52M 0.06%
136,557
-137,359
-50% -$6.97M
HUM icon
328
Humana
HUM
$47.4B
$6.51M 0.06%
36,350
-39,312
-52% -$7.27M
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$6.46M 0.06%
54,880
-30,172
-35% -$3.9M
PEG icon
330
Public Service Enterprise Group
PEG
$35.1B
$6.44M 0.06%
152,829
-172,295
-53% -$7.03M
THG icon
331
Hanover Insurance
THG
$8.1B
$6.38M 0.06%
82,142
-708,840
-90% -$56.1M
BHI
332
DELISTED
Baker Hughes
BHI
$6.37M 0.06%
122,431
-121,981
-50% -$6.81M
BMS
333
DELISTED
Bemis
BMS
$6.36M 0.06%
160,748
-158,804
-50% -$6.97M
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$130B
$6.33M 0.06%
60,818
-63,672
-51% -$8.18M
AMCX icon
335
AMC Global Media
AMCX
$503M
$6.32M 0.06%
86,380
+3,048
+4% +$235K
LDL
336
DELISTED
Lydall, Inc.
LDL
$6.21M 0.06%
218,159
-217,809
-50% -$6.23M
VNO icon
337
Vornado Realty Trust
VNO
$6.48B
$6.21M 0.06%
84,992
-84,851
-50% -$6.4M
PB icon
338
Prosperity Bancshares
PB
$8.53B
$6.21M 0.06%
126,470
+42,226
+50% +$2.23M
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.2M 0.06%
+196,688
New +$6.79M
FIS icon
340
Fidelity National Information Services
FIS
$19.3B
$6.2M 0.06%
92,362
-101,274
-52% -$6.75M
EA
341
DELISTED
Electronic Arts
EA
$6.15M 0.06%
90,735
-81,527
-47% -$5.71M
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.13M 0.06%
31,975
-88,839
-74% -$18M
UAA icon
343
Under Armour
UAA
$2.13B
$6.13M 0.06%
126,634
-72,082
-36% -$3.43M
EHC icon
344
Encompass Health
EHC
$12B
$6.12M 0.06%
200,582
-168,086
-46% -$5.85M
GSK icon
345
GSK
GSK
$100B
$6.12M 0.06%
127,366
-131,637
-51% -$6.85M
SCHL icon
346
Scholastic
SCHL
$659M
$6.11M 0.06%
156,842
-101,438
-39% -$4.36M
PGR icon
347
Progressive
PGR
$128B
$6.1M 0.06%
199,201
-192,919
-49% -$5.83M
KEYS icon
348
Keysight
KEYS
$53.3B
$6.09M 0.06%
197,522
-186,944
-49% -$5.82M
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
$6.07M 0.06%
224,435
-182,361
-45% -$4.66M
CCL icon
350
Carnival Corporation Ltd
CCL
$30.3B
$6.06M 0.06%
122,014
-121,906
-50% -$6.2M
12 13
14
15 16

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BGIM
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CIM
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UOC
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FNBT
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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.