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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
RGLD icon
776
Royal Gold
RGLD
$20.8B
$2.83M 0.03%
60,233
-58,809
-49% -$3.03M
TFCF
777
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.83M 0.03%
+104,379
New +$3.1M
OII icon
778
Oceaneering
OII
$4.62B
$2.82M 0.03%
71,906
-71,164
-50% -$2.95M
CPRI icon
779
Capri Holdings
CPRI
$1.7B
$2.81M 0.03%
66,599
-87,235
-57% -$3.69M
MRVL icon
780
Marvell Technology
MRVL
$206B
$2.81M 0.03%
310,032
-49,766
-14% -$567K
BBVA icon
781
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.8M 0.03%
348,479
-352,448
-50% -$3.18M
SONY icon
782
Sony
SONY
$139B
$2.8M 0.03%
572,070
-572,230
-50% -$3.05M
IVE icon
783
iShares S&P 500 Value ETF
IVE
$49.1B
$2.8M 0.03%
33,336
-35,680
-52% -$3.19M
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.03%
50,764
-57,559
-53% -$3.28M
LGF
785
DELISTED
Lions Gate Entertainment
LGF
$2.8M 0.03%
76,096
-79,734
-51% -$3.01M
EQT icon
786
EQT Corp
EQT
$31.6B
$2.79M 0.03%
79,162
-78,607
-50% -$3.21M
VUG icon
787
Vanguard Morningstar Growth ETF
VUG
$224B
$2.79M 0.03%
+166,758
New +$2.96M
WRI
788
DELISTED
Weingarten Realty Investors
WRI
$2.79M 0.03%
84,140
-83,256
-50% -$2.79M
STE icon
789
Steris
STE
$20.5B
$2.78M 0.03%
42,812
-41,650
-49% -$2.75M
BNS icon
790
Scotiabank
BNS
$113B
$2.78M 0.03%
65,250
-69,763
-52% -$3.14M
SWX icon
791
Southwest Gas
SWX
$6.26B
$2.77M 0.03%
47,590
-47,074
-50% -$2.6M
ARG
792
DELISTED
Airgas Inc
ARG
$2.77M 0.03%
31,030
-2,668
-8% -$264K
DEI icon
793
Douglas Emmett
DEI
$1.72B
$2.77M 0.03%
96,351
-93,165
-49% -$2.7M
ZBRA icon
794
Zebra Technologies
ZBRA
$16.3B
$2.77M 0.03%
36,135
-35,463
-50% -$3.35M
MSI icon
795
Motorola Solutions
MSI
$76.9B
$2.77M 0.03%
40,435
-52,607
-57% -$3.32M
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 0.03%
26,912
-26,308
-49% -$2.8M
SUB icon
797
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.75M 0.03%
26,010
-27,652
-52% -$2.92M
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.75M 0.03%
157,084
-231,448
-60% -$4.21M
CKH
799
DELISTED
Seacor Holdings Inc.
CKH
$2.75M 0.03%
47,611
-49,070
-51% -$3.02M
INFY icon
800
Infosys
INFY
$45B
$2.75M 0.03%
287,844
-300,476
-51% -$2.57M
30 31
32
33 34

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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.