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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
A icon
751
Agilent Technologies
A
$43.4B
$2.94M 0.03%
85,761
-90,437
-51% -$3.42M
WFT
752
DELISTED
Weatherford International plc
WFT
$2.94M 0.03%
347,356
+251,412
+262% +$2.54M
OA
753
DELISTED
Orbital ATK, Inc.
OA
$2.94M 0.03%
40,977
-41,143
-50% -$3.05M
PNR icon
754
Pentair
PNR
$9.15B
$2.94M 0.03%
85,750
-98,505
-53% -$3.87M
NATI
755
DELISTED
National Instruments Corp
NATI
$2.94M 0.03%
105,640
-107,364
-50% -$3.05M
KIM icon
756
Kimco Realty
KIM
$15.4B
$2.93M 0.03%
120,083
-131,421
-52% -$3.16M
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.22B
$2.93M 0.03%
55,937
-55,711
-50% -$3.11M
TDY icon
758
Teledyne Technologies
TDY
$28B
$2.93M 0.03%
32,467
-32,673
-50% -$3.3M
ALGN icon
759
Align Technology
ALGN
$10.7B
$2.92M 0.03%
51,440
-51,524
-50% -$3.07M
AN icon
760
AutoNation
AN
$6.57B
$2.92M 0.03%
50,117
-56,617
-53% -$3.44M
ACM icon
761
Aecom
ACM
$8.22B
$2.9M 0.03%
105,290
-102,922
-49% -$2.99M
WERN icon
762
Werner Enterprises
WERN
$2.17B
$2.9M 0.03%
115,349
-170,125
-60% -$4.65M
EME icon
763
Emcor
EME
$32.9B
$2.89M 0.03%
65,345
-63,611
-49% -$2.97M
VSAT icon
764
Viasat
VSAT
$9.91B
$2.89M 0.03%
44,912
-43,768
-49% -$2.67M
DHC
765
Diversified Healthcare Trust
DHC
$1.94B
$2.88M 0.03%
179,297
-174,489
-49% -$2.88M
SVC
766
Service Properties Trust
SVC
$875M
$2.88M 0.03%
22,652
-22,079
-49% -$2.99M
HMC icon
767
Honda
HMC
$42.1B
$2.88M 0.03%
96,200
-99,824
-51% -$3.19M
WWD icon
768
Woodward
WWD
$19.3B
$2.87M 0.03%
70,609
-62,059
-47% -$2.94M
MOS icon
769
The Mosaic Company
MOS
$7.96B
$2.87M 0.03%
92,318
-85,304
-48% -$3.52M
CBRE icon
770
CBRE Group
CBRE
$41.2B
$2.87M 0.03%
89,665
-72,971
-45% -$2.59M
DST
771
DELISTED
DST Systems Inc.
DST
$2.87M 0.03%
54,572
-30,892
-36% -$1.72M
GBCI icon
772
Glacier Bancorp
GBCI
$5.93B
$2.86M 0.03%
108,449
-114,797
-51% -$3.16M
BKE icon
773
Buckle
BKE
$2.08B
$2.86M 0.03%
77,271
+20,015
+35% +$844K
HOG icon
774
Harley-Davidson
HOG
$2.87B
$2.86M 0.03%
52,015
-57,935
-53% -$3.27M
EXPD icon
775
Expeditors International
EXPD
$24.6B
$2.84M 0.03%
60,273
-66,403
-52% -$3.14M
29 30
31
32 33

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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.