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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.11M | 0.05% |
96,464
-93,674
| -49% | -$4.94M |
|
|
ENH
427
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.09M | 0.05% |
83,463
+10,961
| +15% | +$715K |
|
428
Mitsubishi UFJ Financial
MUFG
$267B
| $5.09M | 0.05% |
835,195
-869,049
| -51% | -$5.88M |
|
429
Broadridge
BR
$19.4B
| $5.08M | 0.05% |
91,846
-96,090
| -51% | -$5.16M |
|
430
Macy's
M
$5.77B
| $5.08M | 0.05% |
98,991
-103,913
| -51% | -$6.52M |
|
431
TSMC
TSM
$2.15T
| $5.07M | 0.05% |
244,406
-339,504
| -58% | -$7.13M |
|
|
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
| $5.06M | 0.05% |
125,965
-123,089
| -49% | -$5.87M |
|
433
Campbell Soup
CPB
$6.37B
| $5.03M | 0.05% |
99,219
-64,313
| -39% | -$3.16M |
|
434
Akamai
AKAM
$15.1B
| $5.01M | 0.05% |
72,608
-43,600
| -38% | -$3.14M |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $5M | 0.05% |
117,409
-101,987
| -46% | -$4.71M |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $4.96M | 0.05% |
60,576
-54,738
| -47% | -$4.7M |
|
437
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $4.95M | 0.05% |
179,860
-216,700
| -55% | -$6.3M |
|
438
Eastman Chemical
EMN
$7.53B
| $4.95M | 0.05% |
76,472
-46,076
| -38% | -$3.4M |
|
439
UBS Group
UBS
$158B
| $4.95M | 0.05% |
266,996
-169,892
| -39% | -$3.6M |
|
440
CMS Energy
CMS
$20.7B
| $4.94M | 0.05% |
139,788
-141,494
| -50% | -$4.77M |
|
441
Genuine Parts
GPC
$18.1B
| $4.93M | 0.05% |
59,520
-57,516
| -49% | -$4.95M |
|
442
Applied Materials
AMAT
$334B
| $4.93M | 0.05% |
335,554
-369,094
| -52% | -$6.17M |
|
443
D.R. Horton
DHI
$39.2B
| $4.92M | 0.05% |
167,554
-166,156
| -50% | -$4.9M |
|
444
Molson Coors Class B
TAP
$7.32B
| $4.92M | 0.05% |
59,203
-72,215
| -55% | -$5.23M |
|
445
Idexx Laboratories
IDXX
$40.2B
| $4.89M | 0.05% |
65,911
-67,945
| -51% | -$4.87M |
|
446
Tyson Foods
TSN
$18.5B
| $4.89M | 0.05% |
113,403
-109,987
| -49% | -$4.69M |
|
|
FINL
447
DELISTED
Finish Line
FINL
| $4.89M | 0.05% |
253,231
-182,043
| -42% | -$4.82M |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $4.89M | 0.05% |
35,521
-35,249
| -50% | -$4.98M |
|
449
Gartner
IT
$12.4B
| $4.88M | 0.05% |
58,106
-57,936
| -50% | -$5.05M |
|
450
Alliant Energy
LNT
$17.1B
| $4.87M | 0.05% |
166,608
-162,040
| -49% | -$4.77M |
|
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.