We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $4.87M | 0.05% |
112,732
-170,068
| -60% | -$8.43M |
|
|
OMG
452
DELISTED
OM GROUP INC.
OMG
| $4.86M | 0.05% |
147,710
-431,582
| -75% | -$14.5M |
|
|
WIRE
453
DELISTED
Encore Wire Corp
WIRE
| $4.85M | 0.05% |
148,430
-158,054
| -52% | -$5.6M |
|
|
CRZO
454
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.85M | 0.05% |
158,699
-156,163
| -50% | -$5.66M |
|
455
iShares S&P 100 ETF
OEF
$20.1B
| $4.84M | 0.05% |
57,063
-57,031
| -50% | -$5.12M |
|
|
AMSG
456
DELISTED
Amsurg Corp
AMSG
| $4.81M | 0.05% |
61,912
-38,056
| -38% | -$2.94M |
|
457
Compass Minerals
CMP
$1B
| $4.79M | 0.05% |
61,121
-49,583
| -45% | -$4.07M |
|
458
RPM International
RPM
$12.8B
| $4.78M | 0.05% |
113,982
-117,694
| -51% | -$5.36M |
|
459
Patterson-UTI
PTEN
$4.85B
| $4.77M | 0.05% |
363,150
-274,100
| -43% | -$4.34M |
|
460
J.M. Smucker
SJM
$13B
| $4.77M | 0.05% |
41,815
-38,119
| -48% | -$4.25M |
|
461
Camden Property Trust
CPT
$11.9B
| $4.76M | 0.05% |
64,401
-63,655
| -50% | -$4.83M |
|
462
Lam Research
LRCX
$339B
| $4.75M | 0.05% |
726,760
-752,300
| -51% | -$5.51M |
|
463
Regal Rexnord
RRX
$10.2B
| $4.73M | 0.04% |
83,759
-82,059
| -49% | -$5.49M |
|
|
MW
464
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.72M | 0.04% |
111,111
-17,503
| -14% | -$969K |
|
465
Equinix
EQIX
$99.4B
| $4.72M | 0.04% |
17,258
-19,082
| -53% | -$5.23M |
|
|
UIL
466
DELISTED
UIL HOLDINGS
UIL
| $4.71M | 0.04% |
93,796
-94,794
| -50% | -$4.48M |
|
467
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.71M | 0.04% |
26,822
-12,688
| -32% | -$2.36M |
|
468
Lithia Motors
LAD
$7.6B
| $4.71M | 0.04% |
43,516
-50,924
| -54% | -$5.72M |
|
469
Northern Trust
NTRS
$32.7B
| $4.7M | 0.04% |
68,958
-62,534
| -48% | -$4.59M |
|
470
Lincoln Electric
LECO
$13.8B
| $4.7M | 0.04% |
89,622
-102,776
| -53% | -$6.02M |
|
471
Encore Capital Group
ECPG
$2.1B
| $4.69M | 0.04% |
126,875
-182,747
| -59% | -$7.46M |
|
472
Royal Bank of Canada
RY
$283B
| $4.69M | 0.04% |
84,882
-88,400
| -51% | -$5.03M |
|
473
Western Digital
WDC
$149B
| $4.69M | 0.04% |
78,070
-79,055
| -50% | -$4.75M |
|
474
NXP Semiconductors
NXPI
$57.1B
| $4.68M | 0.04% |
53,782
-74,394
| -58% | -$6.71M |
|
475
SL Green Realty
SLG
$3.67B
| $4.67M | 0.04% |
44,589
-42,655
| -49% | -$4.58M |
|
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.