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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$460B
| $58.8M | 0.56% |
1,080,901
-489,753
| -31% | -$31.9M |
|
27
Walt Disney
DIS
$185B
| $58.6M | 0.55% |
573,110
-595,154
| -51% | -$64.8M |
|
28
Amazon
AMZN
$2.7T
| $58.2M | 0.55% |
2,272,400
-2,430,800
| -52% | -$61.5M |
|
29
Verizon
VZ
$214B
| $55.9M | 0.53% |
1,283,850
-1,350,976
| -51% | -$62.3M |
|
30
Gilead Sciences
GILD
$179B
| $54.8M | 0.52% |
557,856
-608,134
| -52% | -$67.5M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $52.4M | 0.5% |
1,918,895
-2,022,405
| -51% | -$58.8M |
|
32
IBM
IBM
$233B
| $49.6M | 0.47% |
357,719
-377,493
| -51% | -$55.7M |
|
33
Amgen
AMGN
$203B
| $46.2M | 0.44% |
334,329
-344,085
| -51% | -$54.2M |
|
34
Bank of America
BAC
$418B
| $43.5M | 0.41% |
2,794,843
-2,968,785
| -52% | -$50M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $43.4M | 0.41% |
397,142
-428,596
| -52% | -$44.8M |
|
36
ConocoPhillips
COP
$167B
| $43.3M | 0.41% |
902,862
-930,074
| -51% | -$47.3M |
|
37
Target
TGT
$70.7B
| $43.2M | 0.41% |
549,544
-588,014
| -52% | -$46.9M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $42.9M | 0.41% |
724,623
-745,485
| -51% | -$47.3M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $40.8M | 0.39% |
1,144,701
-1,341,005
| -54% | -$51.5M |
|
40
Philip Morris
PM
$300B
| $40.4M | 0.38% |
509,257
-527,853
| -51% | -$43.4M |
|
41
CVS Health
CVS
$121B
| $40.1M | 0.38% |
415,468
-421,228
| -50% | -$44.3M |
|
42
3M
MMM
$83.5B
| $39.7M | 0.38% |
335,140
-350,307
| -51% | -$43.1M |
|
43
Ford
F
$54.6B
| $39.4M | 0.37% |
2,904,966
-3,059,626
| -51% | -$43.7M |
|
44
Walmart Inc
WMT
$862B
| $38.8M | 0.37% |
1,794,786
-1,839,798
| -51% | -$42.2M |
|
45
Citigroup
C
$232B
| $37.6M | 0.36% |
757,714
-797,334
| -51% | -$43.6M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.34% |
436,550
-413,046
| -49% | -$37.3M |
|
47
SLB Ltd
SLB
$79.8B
| $36.2M | 0.34% |
524,630
-561,888
| -52% | -$44.5M |
|
48
Starbucks
SBUX
$111B
| $35.9M | 0.34% |
631,660
-661,478
| -51% | -$37.1M |
|
49
Nike
NKE
$54B
| $35.7M | 0.34% |
581,316
-611,132
| -51% | -$34.6M |
|
50
Comcast
CMCSA
$87.6B
| $35M | 0.33% |
1,232,196
-1,654,492
| -57% | -$49.1M |
|
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.