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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
MO icon
51
Altria Group
MO
$118B
$34.8M 0.33%
640,037
-642,783
-50% -$34.5M
ORCL icon
52
Oracle
ORCL
$417B
$34.2M 0.32%
947,732
-976,422
-51% -$37.5M
CAG icon
53
Conagra Brands
CAG
$7.1B
$33M 0.31%
1,047,743
-1,120,772
-52% -$37.6M
AGN
54
DELISTED
Allergan plc
AGN
$32.7M 0.31%
+120,483
New +$37M
CL icon
55
Colgate-Palmolive
CL
$70.1B
$32.7M 0.31%
515,276
-492,504
-49% -$32.2M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.5M 0.3%
952,939
-946,559
-50% -$34.4M
K
57
DELISTED
Kellanova
K
$31.4M 0.3%
503,269
-551,481
-52% -$34.4M
MDT icon
58
Medtronic
MDT
$120B
$30.8M 0.29%
460,496
-483,846
-51% -$35.6M
ABT icon
59
Abbott
ABT
$178B
$30.8M 0.29%
766,216
-718,946
-48% -$33.9M
UNH icon
60
UnitedHealth
UNH
$344B
$30.6M 0.29%
263,778
-261,296
-50% -$31.3M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.9B
$30.2M 0.29%
731,932
-778,788
-52% -$35.3M
GLW icon
62
Corning
GLW
$124B
$30.1M 0.28%
1,756,475
-1,898,735
-52% -$34.2M
CELG
63
DELISTED
Celgene Corp
CELG
$29.8M 0.28%
275,765
-266,967
-49% -$33.1M
BA icon
64
Boeing
BA
$166B
$29.4M 0.28%
224,473
-211,715
-49% -$29.4M
MCD icon
65
McDonald's
MCD
$182B
$29.1M 0.28%
295,015
-291,837
-50% -$28.4M
BGS icon
66
B&G Foods
BGS
$257M
$28.4M 0.27%
780,099
-875,117
-53% -$27.6M
KMB icon
67
Kimberly-Clark
KMB
$33B
$28.2M 0.27%
258,366
-269,138
-51% -$29.7M
FNB icon
68
FNB Corp
FNB
$6.52B
$27.5M 0.26%
2,127,306
-2,348,018
-52% -$31.3M
MA icon
69
Mastercard
MA
$503B
$27.4M 0.26%
304,420
-290,252
-49% -$27.3M
DD icon
70
DuPont de Nemours
DD
$16.8B
$27.2M 0.26%
253,043
-257,526
-50% -$29.8M
SCS
71
DELISTED
Steelcase
SCS
$27M 0.26%
1,469,152
-1,619,890
-52% -$29.1M
PLD icon
72
Prologis
PLD
$128B
$26.9M 0.25%
690,769
+315,501
+84% +$12.3M
ORI icon
73
Old Republic International
ORI
$9.98B
$26.7M 0.25%
1,709,059
-1,827,989
-52% -$29.3M
NSC icon
74
Norfolk Southern
NSC
$71.9B
$26.7M 0.25%
349,825
-389,105
-53% -$31.6M
QCOM icon
75
Qualcomm
QCOM
$192B
$26.5M 0.25%
493,020
-595,644
-55% -$35.4M
1 2
3
4 5

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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.