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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
UL icon
726
Unilever
UL
$134B
$3.03M 0.03%
66,012
-67,012
-50% -$3.2M
MGA icon
727
Magna International
MGA
$17.1B
$3.03M 0.03%
63,033
-56,971
-47% -$2.95M
WU icon
728
Western Union
WU
$2.04B
$3.03M 0.03%
164,833
-152,637
-48% -$2.9M
FAF icon
729
First American
FAF
$7.26B
$3.02M 0.03%
77,386
-76,392
-50% -$3.02M
TPR icon
730
Tapestry
TPR
$23.5B
$3.02M 0.03%
104,309
-122,909
-54% -$3.8M
EXPE icon
731
Expedia Group
EXPE
$34.4B
$3.02M 0.03%
25,618
-26,294
-51% -$3.03M
WOOF
732
DELISTED
VCA Inc.
WOOF
$3.01M 0.03%
57,154
-57,814
-50% -$3.24M
HRB icon
733
H&R Block
HRB
$5.56B
$3.01M 0.03%
83,076
-86,536
-51% -$2.93M
TXT icon
734
Textron
TXT
$13.9B
$3M 0.03%
79,737
-83,727
-51% -$3.47M
HUB.B
735
DELISTED
HUBBELL INC CL-B
HUB.B
$3M 0.03%
35,319
-38,483
-52% -$3.84M
CBPO
736
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3M 0.03%
+33,345
New +$3.52M
AGCO icon
737
AGCO
AGCO
$8.4B
$2.99M 0.03%
64,154
-73,954
-54% -$3.79M
CRR
738
DELISTED
Carbo Ceramics Inc.
CRR
$2.99M 0.03%
157,553
-81,855
-34% -$2.38M
HME
739
DELISTED
HOME PROPERTIES, INC
HME
$2.99M 0.03%
39,989
-39,589
-50% -$2.93M
E icon
740
ENI
E
$79.5B
$2.99M 0.03%
95,258
-99,358
-51% -$3.33M
BT
741
DELISTED
BT Group plc (ADR)
BT
$2.99M 0.03%
93,712
-98,932
-51% -$3.41M
MLM icon
742
Martin Marietta Materials
MLM
$35.3B
$2.98M 0.03%
19,610
-16,552
-46% -$2.68M
TRN icon
743
Trinity Industries
TRN
$2.26B
$2.98M 0.03%
182,548
-159,866
-47% -$3.03M
IM
744
DELISTED
Ingram Micro
IM
$2.97M 0.03%
109,116
-109,232
-50% -$2.84M
DRI icon
745
Darden Restaurants
DRI
$23.6B
$2.96M 0.03%
48,378
-84,639
-64% -$5.37M
CW icon
746
Curtiss-Wright
CW
$21.1B
$2.96M 0.03%
47,468
-48,610
-51% -$3.27M
MSA icon
747
Mine Safety
MSA
$6.94B
$2.96M 0.03%
74,057
+11,595
+19% +$540K
DBEU icon
748
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$2.96M 0.03%
+118,295
New +$3.15M
CYN
749
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.96M 0.03%
33,553
-33,265
-50% -$2.95M
SNCR
750
DELISTED
Synchronoss Technologies
SNCR
$2.95M 0.03%
9,988
-5,218
-34% -$2.02M
28 29
30
31 32

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BGIM
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CIM
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UOC
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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.