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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $5.35M | 0.05% |
100,741
-99,717
| -50% | -$5.68M |
|
402
Cummins
CMI
$74.1B
| $5.34M | 0.05% |
49,189
-46,239
| -48% | -$5.71M |
|
403
Acuity Brands
AYI
$8.98B
| $5.34M | 0.05% |
30,403
-29,965
| -50% | -$5.82M |
|
404
KBR
KBR
$4.7B
| $5.34M | 0.05% |
320,261
-296,723
| -48% | -$5.23M |
|
405
Fortune Brands Innovations
FBIN
$4.77B
| $5.33M | 0.05% |
131,407
-129,311
| -50% | -$5.33M |
|
406
Synopsys
SNPS
$70.5B
| $5.32M | 0.05% |
115,270
-101,814
| -47% | -$5M |
|
407
Advance Auto Parts
AAP
$2.62B
| $5.32M | 0.05% |
28,070
-95,356
| -77% | -$16.5M |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $5.31M | 0.05% |
113,219
-112,775
| -50% | -$5.83M |
|
|
SYA
409
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.3M | 0.05% |
167,675
-394,275
| -70% | -$11.3M |
|
|
HCC
410
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.3M | 0.05% |
68,363
-119,837
| -64% | -$9.27M |
|
411
Vodafone
VOD
$40.9B
| $5.29M | 0.05% |
166,562
-175,204
| -51% | -$6.23M |
|
|
DBD
412
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.28M | 0.05% |
177,502
-189,956
| -52% | -$6.18M |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.27M | 0.05% |
+92,030
| New | +$5.27M |
|
414
Pediatrix Medical
MD
$2.17B
| $5.26M | 0.05% |
68,500
-67,688
| -50% | -$5.46M |
|
415
Brink's
BCO
$4.48B
| $5.25M | 0.05% |
194,471
+96,217
| +98% | +$2.76M |
|
416
Viatris
VTRS
$19.1B
| $5.22M | 0.05% |
129,677
-106,445
| -45% | -$5.93M |
|
417
Healthpeak Properties
DOC
$13.9B
| $5.2M | 0.05% |
153,239
-160,352
| -51% | -$5.54M |
|
418
Bausch Health
BHC
$2.12B
| $5.2M | 0.05% |
29,123
-28,709
| -50% | -$6.69M |
|
419
TD Synnex
SNX
$21B
| $5.2M | 0.05% |
122,178
-120,898
| -50% | -$4.71M |
|
420
SEI Investments
SEIC
$12.7B
| $5.19M | 0.05% |
107,689
-93,925
| -47% | -$4.78M |
|
|
Y
421
DELISTED
Alleghany Corp
Y
| $5.19M | 0.05% |
11,078
-11,118
| -50% | -$5.35M |
|
422
Factset
FDS
$9.85B
| $5.17M | 0.05% |
32,362
-24,590
| -43% | -$4.02M |
|
423
Ameriprise Financial
AMP
$49.4B
| $5.17M | 0.05% |
47,370
-51,132
| -52% | -$6.03M |
|
424
Devon Energy
DVN
$56.5B
| $5.16M | 0.05% |
138,980
-143,414
| -51% | -$6.58M |
|
425
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.12M | 0.05% |
222,055
-177,037
| -44% | -$4.16M |
|
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.