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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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$249B
| $6.05M | 0.06% |
93,370
-93,984
| -50% | -$6.49M |
|
352
Travel + Leisure Co
TNL
$4.01B
| $6.02M | 0.06% |
185,557
-112,121
| -38% | -$4.03M |
|
353
Essex Property Trust
ESS
$17.7B
| $6.02M | 0.06% |
26,930
-27,616
| -51% | -$6.09M |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.02M | 0.06% |
85,449
-85,211
| -50% | -$7.01M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $6M | 0.06% |
150,237
-162,449
| -52% | -$7.88M |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $5.98M | 0.06% |
230,173
-260,411
| -53% | -$6.84M |
|
357
ResMed
RMD
$33.1B
| $5.95M | 0.06% |
116,729
-116,397
| -50% | -$6.27M |
|
358
Weyerhaeuser
WY
$16.1B
| $5.85M | 0.06% |
213,922
-220,716
| -51% | -$6.51M |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.84M | 0.06% |
147,915
-144,683
| -49% | -$5.8M |
|
360
Royal Caribbean
RCL
$66.7B
| $5.84M | 0.06% |
65,502
-61,988
| -49% | -$5.44M |
|
361
Edison International
EIX
$21B
| $5.83M | 0.06% |
92,522
-99,670
| -52% | -$5.92M |
|
362
TotalEnergies
TTE
$206B
| $5.83M | 0.06% |
130,427
-140,921
| -52% | -$6.64M |
|
363
DTE Energy
DTE
$27.1B
| $5.83M | 0.06% |
85,210
-89,832
| -51% | -$6.01M |
|
364
Chipotle Mexican Grill
CMG
$44.1B
| $5.83M | 0.06% |
404,350
-429,750
| -52% | -$6.11M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.06% |
112,024
-123,046
| -52% | -$6.75M |
|
366
Zoetis
ZTS
$30.3B
| $5.82M | 0.06% |
141,252
-172,950
| -55% | -$8.02M |
|
367
Brown-Forman Class B
BF.B
$12B
| $5.81M | 0.06% |
187,438
-219,862
| -54% | -$7.16M |
|
368
W.W. Grainger
GWW
$59.8B
| $5.8M | 0.05% |
26,980
-28,804
| -52% | -$6.47M |
|
369
International Paper
IP
$18B
| $5.79M | 0.05% |
161,797
-163,749
| -50% | -$6.94M |
|
370
Sempra
SRE
$53.1B
| $5.78M | 0.05% |
119,538
-125,226
| -51% | -$6.16M |
|
371
Polaris
PII
$3.29B
| $5.77M | 0.05% |
48,101
-42,987
| -47% | -$5.83M |
|
372
Cabot Corp
CBT
$4.09B
| $5.76M | 0.05% |
182,409
-130,683
| -42% | -$4.53M |
|
373
British American Tobacco
BTI
$122B
| $5.74M | 0.05% |
104,376
-109,488
| -51% | -$6.08M |
|
374
McCormick & Company Non-Voting
MKC
$13.4B
| $5.74M | 0.05% |
139,722
-151,886
| -52% | -$6.17M |
|
375
Stanley Black & Decker
SWK
$13.4B
| $5.74M | 0.05% |
59,179
-29,251
| -33% | -$3.01M |
|
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.