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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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$251B
| $4.22M | 0.04% |
66,316
-69,138
| -51% | -$4.55M |
|
527
Cadence Design Systems
CDNS
$75.4B
| $4.21M | 0.04% |
203,570
-203,878
| -50% | -$4.15M |
|
528
Reinsurance Group of America
RGA
$16.2B
| $4.2M | 0.04% |
46,401
-45,925
| -50% | -$4.32M |
|
529
Loews
L
$22.3B
| $4.2M | 0.04% |
116,231
-114,905
| -50% | -$4.3M |
|
|
WCN
530
Waste Connections
WCN
$40.1B
| $4.2M | 0.04% |
129,539
-129,490
| -50% | -$4.18M |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 0.04% |
272,358
-231,578
| -46% | -$4.4M |
|
|
ATVI
532
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.04% |
135,257
+117,365
| +656% | +$3.27M |
|
533
Sumitomo Mitsui Financial
SMFG
$170B
| $4.17M | 0.04% |
546,610
-578,340
| -51% | -$4.86M |
|
534
Crane NXT
CXT
$2.74B
| $4.17M | 0.04% |
257,374
-272,673
| -51% | -$5.01M |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $4.17M | 0.04% |
489,064
+32,526
| +7% | +$341K |
|
536
United Therapeutics
UTHR
$21.5B
| $4.15M | 0.04% |
31,628
-32,324
| -51% | -$5.18M |
|
537
IPG Photonics
IPGP
$3.2B
| $4.14M | 0.04% |
54,558
-54,462
| -50% | -$4.62M |
|
538
Domino's
DPZ
$10.3B
| $4.12M | 0.04% |
38,151
-38,107
| -50% | -$4.24M |
|
539
International Flavors & Fragrances
IFF
$21.5B
| $4.11M | 0.04% |
39,838
-42,166
| -51% | -$4.66M |
|
540
iShares Global Infrastructure ETF
IGF
$10.2B
| $4.11M | 0.04% |
108,956
-200,746
| -65% | -$7.93M |
|
|
HRG
541
DELISTED
HRG Group, Inc.
HRG
| $4.11M | 0.04% |
350,461
-217,281
| -38% | -$2.84M |
|
542
Granite Construction
GVA
$5.07B
| $4.11M | 0.04% |
138,438
-131,054
| -49% | -$4.41M |
|
543
iShares US Real Estate ETF
IYR
$4.27B
| $4.11M | 0.04% |
57,877
-53,463
| -48% | -$3.89M |
|
|
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.08M | 0.04% |
29,363
-32,301
| -52% | -$4.51M |
|
545
Prudential
PUK
$32.7B
| $4.08M | 0.04% |
99,769
-109,070
| -52% | -$4.85M |
|
546
NVR
NVR
$16.7B
| $4.08M | 0.04% |
2,672
-2,718
| -50% | -$4.06M |
|
547
MSCI
MSCI
$39.6B
| $4.07M | 0.04% |
68,499
-86,735
| -56% | -$5.46M |
|
548
Sunoco
SUN
$15.1B
| $4.07M | 0.04% |
120,205
-86,385
| -42% | -$3.3M |
|
549
Hormel Foods
HRL
$11.4B
| $4.06M | 0.04% |
128,308
-74,272
| -37% | -$2.23M |
|
550
Hancock Whitney
HWC
$6.09B
| $4.05M | 0.04% |
149,860
-90,278
| -38% | -$2.56M |
|
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.