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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 | |
|---|---|---|---|---|---|---|
626
Allegiant Air
ALGT
$2.14B
| $3.56M | 0.03% |
16,456
-19,682
| -54% | -$4.13M |
|
627
Huntington Ingalls Industries
HII
$11B
| $3.56M | 0.03% |
33,196
-34,334
| -51% | -$3.91M |
|
628
Lumen
LUMN
$7.04B
| $3.55M | 0.03% |
141,335
-154,591
| -52% | -$4.28M |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $3.55M | 0.03% |
51,224
-49,108
| -49% | -$3.93M |
|
630
Edgewell Personal Care
EPC
$1.23B
| $3.55M | 0.03% |
43,467
-42,987
| -50% | -$3.89M |
|
631
TechnipFMC
FTI
$29.4B
| $3.54M | 0.03% |
153,665
-134,080
| -47% | -$3.37M |
|
632
O-I Glass
OI
$974M
| $3.53M | 0.03% |
170,571
-131,795
| -44% | -$2.8M |
|
633
Franklin Templeton
BEN
$16.9B
| $3.53M | 0.03% |
94,769
-104,395
| -52% | -$4.52M |
|
634
Community Health Systems
CYH
$419M
| $3.52M | 0.03% |
99,686
-99,119
| -50% | -$4.54M |
|
635
Tyler Technologies
TYL
$14.5B
| $3.52M | 0.03% |
23,557
-23,123
| -50% | -$3.25M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | 0.03% |
116,366
-95,250
| -45% | -$3.28M |
|
637
Regions Financial
RF
$25.3B
| $3.49M | 0.03% |
387,049
-297,449
| -43% | -$2.94M |
|
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.49M | 0.03% |
30,027
-31,085
| -51% | -$3.59M |
|
|
LPT
639
DELISTED
Liberty Property Trust
LPT
| $3.48M | 0.03% |
110,594
-109,392
| -50% | -$3.55M |
|
640
Helen of Troy
HELE
$628M
| $3.48M | 0.03% |
38,917
-35,391
| -48% | -$3.17M |
|
|
TCF
641
DELISTED
TCF Financial Corporation
TCF
| $3.46M | 0.03% |
228,570
-227,460
| -50% | -$3.62M |
|
642
American Financial Group
AFG
$11.9B
| $3.45M | 0.03% |
50,126
-52,206
| -51% | -$3.61M |
|
643
Host Hotels & Resorts
HST
$15.2B
| $3.45M | 0.03% |
218,341
-228,673
| -51% | -$4.28M |
|
644
Ingredion
INGR
$6.25B
| $3.45M | 0.03% |
39,530
-37,862
| -49% | -$3.25M |
|
645
Cal-Maine
CALM
$3.47B
| $3.45M | 0.03% |
63,134
-46,012
| -42% | -$2.47M |
|
646
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.44M | 0.03% |
25,643
-14,051
| -35% | -$2.08M |
|
647
TripAdvisor
TRIP
$1.06B
| $3.43M | 0.03% |
54,489
-52,357
| -49% | -$3.96M |
|
648
RenaissanceRe
RNR
$13.7B
| $3.41M | 0.03% |
32,113
-31,979
| -50% | -$3.36M |
|
649
Dentsply Sirona
XRAY
$1.96B
| $3.41M | 0.03% |
67,496
-77,974
| -54% | -$4.15M |
|
650
Vulcan Materials
VMC
$32.3B
| $3.41M | 0.03% |
38,227
-36,433
| -49% | -$3.39M |
|
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.