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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
PSMT icon
701
Pricesmart
PSMT
$5.2B
$3.16M 0.03%
40,866
-40,866
-50% -$3.67M
PBPB
702
DELISTED
Potbelly
PBPB
$3.16M 0.03%
+286,974
New +$3.44M
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$3.15M 0.03%
45,559
-46,505
-51% -$3.3M
ADTN icon
704
Adtran
ADTN
$587M
$3.13M 0.03%
214,674
-197,840
-48% -$3.12M
RS icon
705
Reliance Steel & Aluminium
RS
$20.2B
$3.13M 0.03%
58,031
-57,943
-50% -$3.39M
FCX icon
706
Freeport-McMoran
FCX
$100B
$3.09M 0.03%
319,237
-267,555
-46% -$3.21M
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
$3.09M 0.03%
80,632
-64,292
-44% -$2.54M
ATR icon
708
AptarGroup
ATR
$7.98B
$3.08M 0.03%
46,776
-45,372
-49% -$3.01M
NWBI icon
709
Northwest Bancshares
NWBI
$2.28B
$3.08M 0.03%
237,279
-240,199
-50% -$3.06M
XLNX
710
DELISTED
Xilinx Inc
XLNX
$3.08M 0.03%
72,676
-91,528
-56% -$3.85M
MEI icon
711
Methode Electronics
MEI
$475M
$3.08M 0.03%
96,571
-44,687
-32% -$1.26M
TEF
712
DELISTED
Telefonica
TEF
$3.08M 0.03%
338,927
-354,392
-51% -$3.77M
AEE icon
713
Ameren
AEE
$28.7B
$3.08M 0.03%
72,816
-76,496
-51% -$3.08M
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$3.08M 0.03%
195,487
-200,565
-51% -$3.18M
KMX icon
715
CarMax
KMX
$8.43B
$3.06M 0.03%
51,636
-54,622
-51% -$3.42M
SGI
716
Somnigroup International
SGI
$13.9B
$3.06M 0.03%
171,524
-165,396
-49% -$3.04M
NDSN icon
717
Nordson
NDSN
$17.3B
$3.05M 0.03%
48,416
-30,536
-39% -$2.15M
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
$3.05M 0.03%
84,042
-82,344
-49% -$3M
BMR
719
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.04M 0.03%
152,369
-152,973
-50% -$3.06M
JBL icon
720
Jabil
JBL
$31.9B
$3.04M 0.03%
136,011
-135,065
-50% -$2.68M
TER icon
721
Teradyne
TER
$54B
$3.04M 0.03%
168,892
-128,902
-43% -$2.38M
WHR icon
722
Whirlpool
WHR
$2.16B
$3.04M 0.03%
20,635
-22,001
-52% -$3.72M
MAS icon
723
Masco
MAS
$13.6B
$3.04M 0.03%
120,660
-141,030
-54% -$3.62M
NDAQ icon
724
Nasdaq
NDAQ
$49.9B
$3.03M 0.03%
170,676
-1,074
-0.6% -$18.4K
ANF icon
725
Abercrombie & Fitch
ANF
$6B
$3.03M 0.03%
143,108
-140,156
-49% -$2.85M
27 28
29
30 31

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.