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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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.77B
| $3.41M | 0.03% |
68,184
-69,728
| -51% | -$3.77M |
|
652
Ziff Davis
ZD
$2.03B
| $3.4M | 0.03% |
55,105
-54,276
| -50% | -$3.29M |
|
|
WBK
653
DELISTED
Westpac Banking Corporation
WBK
| $3.39M | 0.03% |
161,046
-170,184
| -51% | -$3.98M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.03% |
37,321
-26,175
| -41% | -$2.47M |
|
655
Canadian National Railway
CNI
$73.7B
| $3.39M | 0.03% |
59,691
-54,847
| -48% | -$3.19M |
|
656
Toro Company
TTC
$8.81B
| $3.39M | 0.03% |
96,052
-131,800
| -58% | -$4.57M |
|
|
HES
657
DELISTED
Hess
HES
| $3.37M | 0.03% |
67,388
-69,584
| -51% | -$3.98M |
|
658
Mohawk Industries
MHK
$8.74B
| $3.37M | 0.03% |
18,510
-18,154
| -50% | -$3.6M |
|
659
Huntington Bancshares
HBAN
$33.8B
| $3.35M | 0.03% |
316,262
-223,872
| -41% | -$2.5M |
|
660
Essential Utilities
WTRG
$11.8B
| $3.34M | 0.03% |
126,323
-125,013
| -50% | -$3.2M |
|
|
SFG
661
DELISTED
STANCORP FINL GRP
SFG
| $3.34M | 0.03% |
29,270
-29,018
| -50% | -$3.04M |
|
|
WFM
662
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.03% |
105,525
-298,113
| -74% | -$10.5M |
|
663
L3Harris
LHX
$46.5B
| $3.33M | 0.03% |
45,510
-48,394
| -52% | -$3.79M |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | 0.03% |
67,919
-68,783
| -50% | -$3.56M |
|
665
Steel Dynamics
STLD
$34.3B
| $3.33M | 0.03% |
193,652
-193,292
| -50% | -$3.74M |
|
666
Icon
ICLR
$13.3B
| $3.32M | 0.03% |
46,838
-68,872
| -60% | -$5.18M |
|
667
JB Hunt Transport Services
JBHT
$25.6B
| $3.31M | 0.03% |
46,426
-81,618
| -64% | -$6.46M |
|
668
Marriott International
MAR
$87.9B
| $3.31M | 0.03% |
48,608
-51,060
| -51% | -$3.69M |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $3.31M | 0.03% |
34,018
-35,530
| -51% | -$3.45M |
|
670
Seagate
STX
$176B
| $3.29M | 0.03% |
73,362
-86,494
| -54% | -$4.19M |
|
|
ALE
671
DELISTED
Allete
ALE
| $3.29M | 0.03% |
65,092
-63,152
| -49% | -$3.06M |
|
672
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $3.29M | 0.03% |
84,492
-56,268
| -40% | -$2.33M |
|
673
Spire
SR
$4.74B
| $3.27M | 0.03% |
59,888
-60,546
| -50% | -$3.22M |
|
674
Cognex
CGNX
$9.95B
| $3.26M | 0.03% |
189,746
-145,626
| -43% | -$2.89M |
|
|
EXAM
675
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.26M | 0.03% |
111,452
-73,130
| -40% | -$2.52M |
|
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.