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Comerica Bank

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
Cap. Flow
-$11.4B
Cap. Flow %
-108.39%
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
PFG icon
Principal Financial Group
PFG
+$16.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
MNST icon
Monster Beverage
MNST
+$8.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$240M
2
AAPL icon
Apple
AAPL
+$227M
3
MSFT icon
Microsoft
MSFT
+$115M
4
GE icon
GE Aerospace
GE
+$115M
5
DBEF icon
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
CBF
476
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.64M 0.04%
153,380
-153,618
-50% -$4.6M
PNRA
477
DELISTED
Panera Bread Co
PNRA
$4.63M 0.04%
23,966
-12,046
-33% -$2.25M
RSP icon
478
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.63M 0.04%
62,928
-62,928
-50% -$4.9M
MAA icon
479
Mid-America Apartment Communities
MAA
$14.4B
$4.61M 0.04%
56,252
-55,660
-50% -$4.39M
ABEV icon
480
Ambev
ABEV
$46.6B
$4.59M 0.04%
936,705
-957,715
-51% -$5.2M
HBI
481
DELISTED
Hanesbrands
HBI
$4.58M 0.04%
158,217
-162,679
-51% -$5.04M
ARE icon
482
Alexandria Real Estate Equities
ARE
$9.11B
$4.58M 0.04%
54,063
-53,195
-50% -$4.78M
LYG icon
483
Lloyds Banking Group
LYG
$84.9B
$4.57M 0.04%
993,831
-1,043,241
-51% -$5.22M
TTEK icon
484
Tetra Tech
TTEK
$9.4B
$4.57M 0.04%
938,960
-992,490
-51% -$5.08M
IEX icon
485
IDEX
IEX
$16.4B
$4.56M 0.04%
63,918
-66,732
-51% -$4.92M
EGN
486
DELISTED
Energen
EGN
$4.56M 0.04%
91,374
-45,914
-33% -$2.48M
EFX icon
487
Equifax
EFX
$19.6B
$4.53M 0.04%
46,648
-47,944
-51% -$4.76M
RJF icon
488
Raymond James Financial
RJF
$32.5B
$4.53M 0.04%
136,928
-135,862
-50% -$5.04M
PCAR icon
489
PACCAR
PCAR
$64.5B
$4.52M 0.04%
130,029
-136,701
-51% -$5.54M
VC icon
490
Visteon
VC
$2.61B
$4.52M 0.04%
44,632
-38,400
-46% -$3.87M
JLL icon
491
Jones Lang LaSalle
JLL
$15.7B
$4.5M 0.04%
31,325
-30,965
-50% -$5.06M
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
$4.5M 0.04%
35,637
-19,318
-35% -$3.16M
XEL icon
493
Xcel Energy
XEL
$45.3B
$4.5M 0.04%
127,088
-134,308
-51% -$4.57M
NOV icon
494
NOV
NOV
$7.48B
$4.49M 0.04%
119,361
-130,049
-52% -$5.32M
TEVA icon
495
Teva Pharmaceuticals
TEVA
$45.7B
$4.47M 0.04%
79,237
-89,141
-53% -$5.78M
HDB icon
496
HDFC Bank
HDB
$116B
$4.47M 0.04%
292,736
-256,048
-47% -$3.86M
FTNT icon
497
Fortinet
FTNT
$126B
$4.45M 0.04%
524,245
-460,425
-47% -$4.07M
XL
498
DELISTED
XL Group Ltd.
XL
$4.45M 0.04%
122,537
-127,795
-51% -$4.84M
STJ
499
DELISTED
St Jude Medical
STJ
$4.45M 0.04%
70,461
-72,645
-51% -$5.18M
ADI icon
500
Analog Devices
ADI
$175B
$4.44M 0.04%
78,673
-80,859
-51% -$4.7M
18 19
20
21 22

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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.