We are live on ! Find out more
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
DOL icon
576
WisdomTree True Developed International Fund
DOL
$840M
$3.86M 0.04%
90,772
-108,990
-55% -$5.04M
LII icon
577
Lennox International
LII
$12.5B
$3.85M 0.04%
34,003
-35,679
-51% -$4.19M
WST icon
578
West Pharmaceutical
WST
$25.7B
$3.85M 0.04%
71,061
-117,851
-62% -$6.87M
CHS
579
DELISTED
Chicos FAS, Inc.
CHS
$3.85M 0.04%
244,489
-270,003
-52% -$4.18M
TYC
580
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.84M 0.04%
109,668
-116,180
-51% -$4.47M
ES icon
581
Eversource Energy
ES
$25.3B
$3.83M 0.04%
75,603
-82,133
-52% -$3.96M
WR
582
DELISTED
Westar Energy Inc
WR
$3.83M 0.04%
99,517
-86,509
-47% -$3.19M
CIT
583
DELISTED
CIT Group Inc.
CIT
$3.82M 0.04%
95,518
-61,812
-39% -$2.77M
VAL
584
DELISTED
Valspar
VAL
$3.81M 0.04%
53,015
-54,019
-50% -$4.24M
AA icon
585
Alcoa
AA
$12.3B
$3.8M 0.04%
163,834
-210,825
-56% -$4.94M
MPT
586
Medical Properties Trust
MPT
$2.11B
$3.79M 0.04%
343,167
-454,171
-57% -$5.63M
SCI icon
587
Service Corp International
SCI
$11.1B
$3.79M 0.04%
139,663
-141,327
-50% -$4.18M
CAM
588
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.78M 0.04%
61,594
-49,308
-44% -$2.72M
DEO icon
589
Diageo
DEO
$48.3B
$3.78M 0.04%
35,024
-37,730
-52% -$4.19M
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.77M 0.04%
79,474
-82,046
-51% -$4.42M
MMS icon
591
Maximus
MMS
$3.05B
$3.77M 0.04%
63,333
-59,305
-48% -$3.77M
WABC icon
592
Westamerica Bancorp
WABC
$1.39B
$3.77M 0.04%
84,826
-85,018
-50% -$4.03M
NBHC icon
593
National Bank Holdings
NBHC
$1.86B
$3.76M 0.04%
183,168
-357,236
-66% -$7.39M
SNA icon
594
Snap-on
SNA
$19.4B
$3.76M 0.04%
24,898
-6,204
-20% -$995K
IGE icon
595
iShares North American Natural Resources ETF
IGE
$802M
$3.75M 0.04%
129,262
-118,734
-48% -$3.82M
HCSG icon
596
Healthcare Services Group
HCSG
$1.5B
$3.75M 0.04%
111,344
-108,108
-49% -$3.65M
CRI icon
597
Carter's
CRI
$1.07B
$3.75M 0.04%
41,325
-42,615
-51% -$4.27M
TDG icon
598
TransDigm Group
TDG
$60B
$3.74M 0.04%
17,617
-10,721
-38% -$2.45M
SNDA icon
599
Sonida Senior Living
SNDA
$1.91B
$3.74M 0.04%
12,438
-5,025
-29% -$1.66M
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.7B
$3.73M 0.04%
33,745
-34,075
-50% -$3.8M
22 23
24
25 26

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.