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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
MUR icon
551
Murphy Oil
MUR
$5.79B
$4.05M 0.04%
167,313
-64,007
-28% -$2.04M
AVT icon
552
Avnet
AVT
$7.6B
$4.05M 0.04%
94,839
-96,729
-50% -$4.02M
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.04M 0.04%
77,098
-89,434
-54% -$4.97M
AVY icon
554
Avery Dennison
AVY
$13B
$4.03M 0.04%
71,272
-59,878
-46% -$3.61M
O icon
555
Realty Income
O
$55.6B
$4.03M 0.04%
87,701
-83,287
-49% -$3.76M
DOOR
556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.02M 0.04%
66,345
-66,345
-50% -$4.43M
RHI icon
557
Robert Half
RHI
$3.92B
$4.02M 0.04%
78,535
-80,555
-51% -$4.34M
SKX
558
DELISTED
Skechers
SKX
$4.02M 0.04%
89,886
-163,710
-65% -$7.43M
CFR icon
559
Cullen/Frost Bankers
CFR
$10.1B
$4.01M 0.04%
63,092
-39,992
-39% -$2.73M
RHP icon
560
Ryman Hospitality Properties
RHP
$8.33B
$4.01M 0.04%
+81,381
New +$4.35M
AOS icon
561
A.O. Smith
AOS
$7.78B
$4M 0.04%
122,744
-197,548
-62% -$6.75M
CSL icon
562
Carlisle Companies
CSL
$12.9B
$3.99M 0.04%
45,713
-45,869
-50% -$4.59M
GPN icon
563
Global Payments
GPN
$23.5B
$3.98M 0.04%
69,408
-70,204
-50% -$3.9M
JKHY icon
564
Jack Henry & Associates
JKHY
$10.8B
$3.97M 0.04%
57,020
-57,700
-50% -$3.97M
SAN icon
565
Banco Santander
SAN
$213B
$3.96M 0.04%
789,400
-823,722
-51% -$5M
OHI icon
566
Omega Healthcare
OHI
$14.3B
$3.95M 0.04%
112,442
-109,994
-49% -$3.86M
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
$3.93M 0.04%
97,720
-105,858
-52% -$4.46M
MDP
568
DELISTED
Meredith Corporation
MDP
$3.89M 0.04%
91,416
-979,744
-91% -$46.7M
SU icon
569
Suncor Energy
SU
$84.1B
$3.89M 0.04%
145,423
-128,083
-47% -$3.44M
TOL icon
570
Toll Brothers
TOL
$12.4B
$3.88M 0.04%
113,435
-112,305
-50% -$4.25M
GEN icon
571
Gen Digital
GEN
$18.7B
$3.88M 0.04%
199,098
-216,970
-52% -$4.67M
PRA
572
DELISTED
ProAssurance
PRA
$3.87M 0.04%
78,902
-155,548
-66% -$7.56M
IVZ icon
573
Invesco
IVZ
$13.6B
$3.87M 0.04%
123,915
-133,157
-52% -$4.74M
CBOE icon
574
Cboe Global Markets
CBOE
$28.2B
$3.86M 0.04%
57,595
-58,459
-50% -$3.69M
EWBC icon
575
East-West Bancorp
EWBC
$17.6B
$3.86M 0.04%
100,428
-100,840
-50% -$4.26M
21 22
23
24 25

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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.