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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
CINF icon
501
Cincinnati Financial
CINF
$26.3B
$4.44M 0.04%
82,493
-93,945
-53% -$5.05M
KRC icon
502
Kilroy Realty
KRC
$4.01B
$4.43M 0.04%
67,956
-61,616
-48% -$4.22M
MAN icon
503
ManpowerGroup
MAN
$2.72B
$4.42M 0.04%
54,038
-56,150
-51% -$5M
GNTX icon
504
Gentex
GNTX
$4.72B
$4.41M 0.04%
284,514
-286,724
-50% -$4.56M
ISBC
505
DELISTED
Investors Bancorp, Inc.
ISBC
$4.39M 0.04%
355,667
-687,887
-66% -$8.35M
ROK icon
506
Rockwell Automation
ROK
$46.3B
$4.38M 0.04%
43,205
-45,559
-51% -$5.16M
LAMR icon
507
Lamar Advertising Co
LAMR
$15B
$4.38M 0.04%
83,973
-27,567
-25% -$1.54M
ROL icon
508
Rollins
ROL
$16.2B
$4.38M 0.04%
366,919
-373,930
-50% -$4.72M
ONB icon
509
Old National Bancorp
ONB
$9.87B
$4.38M 0.04%
314,453
-303,781
-49% -$4.31M
HSIC icon
510
Henry Schein
HSIC
$9.75B
$4.36M 0.04%
83,704
-88,594
-51% -$4.91M
ING icon
511
ING
ING
$105B
$4.36M 0.04%
308,252
-345,198
-53% -$5.44M
BCS icon
512
Barclays
BCS
$85.2B
$4.34M 0.04%
314,569
-181,560
-37% -$2.79M
ATO icon
513
Atmos Energy
ATO
$27.4B
$4.34M 0.04%
74,555
-73,603
-50% -$4.04M
DOV icon
514
Dover
DOV
$25.5B
$4.33M 0.04%
93,802
-79,714
-46% -$4.04M
EFII
515
DELISTED
Electronics for Imaging
EFII
$4.32M 0.04%
99,759
-99,593
-50% -$4.43M
REG icon
516
Regency Centers
REG
$13.6B
$4.31M 0.04%
69,375
-68,953
-50% -$4.25M
OGE icon
517
OGE Energy
OGE
$9.44B
$4.3M 0.04%
157,321
-155,417
-50% -$4.43M
APA icon
518
APA Corp
APA
$16.6B
$4.3M 0.04%
109,815
-115,115
-51% -$5.24M
WEC icon
519
WEC Energy
WEC
$33.7B
$4.25M 0.04%
+81,397
New +$3.96M
MU icon
520
Micron Technology
MU
$1.05T
$4.23M 0.04%
282,415
-316,513
-53% -$5.44M
RHT
521
DELISTED
Red Hat Inc
RHT
$4.23M 0.04%
58,833
-34,475
-37% -$2.59M
EPR icon
522
EPR Properties
EPR
$4.5B
$4.23M 0.04%
81,978
-70,972
-46% -$3.84M
TD icon
523
Toronto Dominion Bank
TD
$199B
$4.23M 0.04%
107,259
-96,135
-47% -$3.83M
SIVB
524
DELISTED
SVB Financial Group
SIVB
$4.23M 0.04%
36,586
-36,218
-50% -$4.85M
NTT
525
DELISTED
Nippon Telegraph & Telephone
NTT
$4.23M 0.04%
119,671
-125,841
-51% -$4.71M
19 20
21
22 23

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BGIM
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CIM
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UOC
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FNBT
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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.