We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$26.5B
| $3.73M | 0.04% |
231,798
-234,985
| -50% | -$3.85M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $3.68M | 0.03% |
+79,475
| New | +$4.26M |
|
|
PRXL
603
DELISTED
Parexel International Corp
PRXL
| $3.67M | 0.03% |
59,299
-95,023
| -62% | -$6.39M |
|
|
CYT
604
DELISTED
CYTEC INDS INC
CYT
| $3.67M | 0.03% |
49,704
-50,022
| -50% | -$3.49M |
|
605
NNN REIT
NNN
$8.29B
| $3.67M | 0.03% |
101,127
-104,403
| -51% | -$3.78M |
|
|
SIRO
606
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.67M | 0.03% |
39,300
-39,032
| -50% | -$3.87M |
|
607
Dick's Sporting Goods
DKS
$11B
| $3.65M | 0.03% |
73,681
-104,883
| -59% | -$5.3M |
|
608
Entergy
ETR
$49.2B
| $3.65M | 0.03% |
111,962
-118,506
| -51% | -$4.02M |
|
609
Arrow Electronics
ARW
$10.8B
| $3.63M | 0.03% |
65,674
-67,056
| -51% | -$3.72M |
|
|
ALTR
610
DELISTED
Altera Corp
ALTR
| $3.63M | 0.03% |
72,476
-77,122
| -52% | -$3.83M |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.03% |
39,127
-36,761
| -48% | -$3.24M |
|
612
Teleflex
TFX
$5.47B
| $3.62M | 0.03% |
29,155
-28,919
| -50% | -$3.87M |
|
613
Old Dominion Freight Line
ODFL
$37.5B
| $3.62M | 0.03% |
177,903
-167,625
| -49% | -$3.81M |
|
|
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.61M | 0.03% |
221,389
-273,303
| -55% | -$4.7M |
|
615
Nucor
NUE
$58.7B
| $3.6M | 0.03% |
95,965
-104,925
| -52% | -$4.5M |
|
616
National Grid
NGG
$75.3B
| $3.6M | 0.03% |
53,621
-60,897
| -53% | -$3.9M |
|
617
Albemarle
ALB
$13.4B
| $3.6M | 0.03% |
81,601
-81,393
| -50% | -$3.97M |
|
618
Columbia Banking Systems
COLB
$8.53B
| $3.6M | 0.03% |
115,226
-143,590
| -55% | -$4.54M |
|
|
EFOR
619
Everforth Inc
EFOR
$1.39B
| $3.59M | 0.03% |
97,381
-97,671
| -50% | -$3.71M |
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $3.59M | 0.03% |
91,472
-69,784
| -43% | -$2.91M |
|
621
MarketAxess Holdings
MKTX
$5.75B
| $3.58M | 0.03% |
38,569
-38,521
| -50% | -$3.72M |
|
|
DCM
622
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.58M | 0.03% |
212,165
-221,955
| -51% | -$4.46M |
|
623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $3.58M | 0.03% |
+73,511
| New | +$3.98M |
|
|
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
| $3.56M | 0.03% |
19,896
-19,486
| -49% | -$3.48M |
|
625
Rithm Capital
RITM
$5.34B
| $3.56M | 0.03% |
271,724
-285,990
| -51% | -$4.22M |
|
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.