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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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$6.41B
| $3.25M | 0.03% |
42,335
-46,365
| -52% | -$3.59M |
|
|
MSCC
677
DELISTED
Microsemi Corp
MSCC
| $3.25M | 0.03% |
99,017
-97,303
| -50% | -$3.17M |
|
|
BEAV
678
DELISTED
B/E Aerospace Inc
BEAV
| $3.25M | 0.03% |
74,003
-74,059
| -50% | -$3.69M |
|
679
Kite Realty
KRG
$5.16B
| $3.25M | 0.03% |
136,287
-138,317
| -50% | -$3.46M |
|
680
Flowers Foods
FLO
$1.32B
| $3.24M | 0.03% |
130,840
-129,460
| -50% | -$2.94M |
|
|
IRBT
681
DELISTED
iRobot
IRBT
| $3.23M | 0.03% |
110,978
-115,034
| -51% | -$3.5M |
|
|
EDR
682
DELISTED
Education Realty Trust Inc
EDR
| $3.23M | 0.03% |
98,025
-135,723
| -58% | -$4.21M |
|
|
HNT
683
DELISTED
HEALTH NET INC
HNT
| $3.23M | 0.03% |
53,640
-53,362
| -50% | -$3.54M |
|
|
PPS
684
DELISTED
Post Properties
PPS
| $3.22M | 0.03% |
55,297
-54,943
| -50% | -$3.15M |
|
685
Trane Technologies
TT
$93.6B
| $3.22M | 0.03% |
63,451
-67,227
| -51% | -$4.02M |
|
|
LVLT
686
DELISTED
Level 3 Communications Inc
LVLT
| $3.22M | 0.03% |
73,678
-76,670
| -51% | -$3.69M |
|
687
Parker-Hannifin
PH
$118B
| $3.22M | 0.03% |
33,058
-34,266
| -51% | -$3.72M |
|
|
PNY
688
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.22M | 0.03% |
80,253
-79,555
| -50% | -$3.01M |
|
689
Globe Life
GL
$13.4B
| $3.21M | 0.03% |
56,970
-67,294
| -54% | -$3.99M |
|
690
Manhattan Associates
MANH
$12.1B
| $3.21M | 0.03% |
51,557
-51,775
| -50% | -$3.23M |
|
691
FirstEnergy
FE
$26.4B
| $3.21M | 0.03% |
102,481
-112,383
| -52% | -$3.68M |
|
692
NVIDIA
NVDA
$5.2T
| $3.21M | 0.03% |
5,204,640
-5,426,160
| -51% | -$2.93M |
|
693
Sonoco
SON
$4.82B
| $3.2M | 0.03% |
84,839
-140,095
| -62% | -$5.69M |
|
694
Trimble
TRMB
$13.5B
| $3.2M | 0.03% |
194,854
-292,312
| -60% | -$5.9M |
|
695
Ametek
AME
$53.7B
| $3.19M | 0.03% |
61,020
-61,212
| -50% | -$3.3M |
|
696
Andersons Inc
ANDE
$2.41B
| $3.19M | 0.03% |
93,693
-84,169
| -47% | -$3.02M |
|
697
Pool Corp
POOL
$6.21B
| $3.19M | 0.03% |
44,141
-45,023
| -50% | -$3.18M |
|
698
Rio Tinto
RIO
$158B
| $3.17M | 0.03% |
93,864
-107,284
| -53% | -$4.02M |
|
|
SNDK
699
DELISTED
SANDISK CORP
SNDK
| $3.17M | 0.03% |
58,419
-57,805
| -50% | -$3.19M |
|
|
SEM
700
DELISTED
Select Medical
SEM
| $3.17M | 0.03% |
545,215
-6,070,512
| -92% | -$45M |
|
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.