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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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $5.73M | 0.05% |
79,906
-100,138
| -56% | -$7.54M |
|
377
Everest Group
EG
$14.6B
| $5.7M | 0.05% |
32,885
-33,049
| -50% | -$5.98M |
|
|
TW
378
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.7M | 0.05% |
48,528
-53,410
| -52% | -$6.61M |
|
379
JetBlue
JBLU
$1.61B
| $5.67M | 0.05% |
220,064
-145,496
| -40% | -$3.43M |
|
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $5.66M | 0.05% |
58,210
-45,496
| -44% | -$4.75M |
|
381
Oshkosh
OSK
$8.84B
| $5.62M | 0.05% |
154,773
-106,639
| -41% | -$4.16M |
|
|
FLG
382
Flagstar Bank National Association
FLG
$5.33B
| $5.62M | 0.05% |
103,689
-102,772
| -50% | -$5.58M |
|
383
Omnicom Group
OMC
$21.9B
| $5.61M | 0.05% |
85,111
-82,435
| -49% | -$5.78M |
|
384
LSI Industries
LYTS
$748M
| $5.6M | 0.05% |
663,051
-831,541
| -56% | -$7.8M |
|
|
PPL
385
PPL Corp
PPL
$25B
| $5.57M | 0.05% |
169,347
-197,059
| -54% | -$6.17M |
|
386
Dana Inc
DAN
$3.24B
| $5.56M | 0.05% |
350,057
-272,687
| -44% | -$4.93M |
|
387
Ventas
VTR
$45.4B
| $5.55M | 0.05% |
99,065
-81,166
| -45% | -$5.33M |
|
388
Centene
CNC
$33.4B
| $5.54M | 0.05% |
204,146
-186,446
| -48% | -$6.24M |
|
389
Republic Services
RSG
$68.3B
| $5.52M | 0.05% |
134,080
-132,982
| -50% | -$5.48M |
|
390
Mettler-Toledo International
MTD
$26.7B
| $5.52M | 0.05% |
19,381
-19,499
| -50% | -$6.16M |
|
391
Labcorp
LH
$26.3B
| $5.49M | 0.05% |
58,868
-16,422
| -22% | -$1.7M |
|
392
Fastenal
FAST
$56.7B
| $5.47M | 0.05% |
597,748
-560,548
| -48% | -$5.56M |
|
393
Boston Scientific
BSX
$63.6B
| $5.46M | 0.05% |
332,679
-339,907
| -51% | -$5.81M |
|
394
United Airlines
UAL
$34.7B
| $5.45M | 0.05% |
102,740
+73,186
| +248% | +$4.13M |
|
395
Newell Brands
NWL
$2.4B
| $5.45M | 0.05% |
137,175
-162,497
| -54% | -$6.83M |
|
396
Dollar General
DG
$27.5B
| $5.45M | 0.05% |
75,164
-76,530
| -50% | -$5.84M |
|
397
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $5.43M | 0.05% |
98,445
-98,875
| -50% | -$5.76M |
|
398
UGI
UGI
$8.11B
| $5.42M | 0.05% |
155,580
-144,354
| -48% | -$5.04M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.05% |
44,373
-44,389
| -50% | -$5.53M |
|
400
Tractor Supply
TSCO
$17.2B
| $5.37M | 0.05% |
318,585
-346,005
| -52% | -$6.16M |
|
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.