We are live on ! Find out more
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
SIG icon
801
Signet Jewelers
SIG
$4.01B
$2.74M 0.03%
20,130
-91,248
-82% -$11.7M
BWA icon
802
BorgWarner
BWA
$12.8B
$2.74M 0.03%
74,724
-81,235
-52% -$3.38M
BN icon
803
Brookfield
BN
$83.8B
$2.73M 0.03%
247,733
-413,497
-63% -$4.82M
EV
804
DELISTED
Eaton Vance Corp.
EV
$2.73M 0.03%
81,730
-81,832
-50% -$3.01M
SNV
805
DELISTED
Synovus
SNV
$2.73M 0.03%
92,234
-91,906
-50% -$2.82M
BBY icon
806
Best Buy
BBY
$19.5B
$2.73M 0.03%
73,477
-71,045
-49% -$2.43M
GGG icon
807
Graco
GGG
$12.5B
$2.73M 0.03%
122,046
-125,022
-51% -$2.88M
FNF icon
808
Fidelity National Financial
FNF
$11.6B
$2.72M 0.03%
110,617
-57,852
-34% -$1.52M
BLKB icon
809
Blackbaud
BLKB
$2.04B
$2.69M 0.03%
48,027
-47,977
-50% -$2.81M
TECH icon
810
Bio-Techne
TECH
$11.3B
$2.69M 0.03%
116,524
-359,940
-76% -$9.03M
TRCO
811
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.69M 0.03%
+75,591
New +$3.36M
WNR
812
DELISTED
Western Refining Inc
WNR
$2.69M 0.03%
60,971
-49,515
-45% -$2.22M
HHH icon
813
Howard Hughes
HHH
$3.81B
$2.69M 0.03%
24,564
-24,565
-50% -$3.06M
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.66M 0.03%
20,047
-5,981
-23% -$1.03M
KEY icon
815
KeyCorp
KEY
$22.9B
$2.66M 0.03%
204,663
-218,353
-52% -$3.1M
CF icon
816
CF Industries
CF
$20.2B
$2.65M 0.03%
59,125
-59,127
-50% -$3.44M
FNFG
817
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.65M 0.03%
259,879
-256,079
-50% -$2.43M
WTFC icon
818
Wintrust Financial
WTFC
$10.2B
$2.64M 0.03%
49,464
-47,684
-49% -$2.52M
BHP icon
819
BHP
BHP
$217B
$2.63M 0.02%
93,243
-99,356
-52% -$3.23M
PRAA icon
820
PRA Group
PRAA
$749M
$2.63M 0.02%
49,701
-49,307
-50% -$2.86M
WCG
821
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.63M 0.02%
30,491
-30,235
-50% -$2.65M
CNK icon
822
Cinemark Holdings
CNK
$3.97B
$2.62M 0.02%
80,586
-79,642
-50% -$2.96M
CTRA
823
DELISTED
Coterra Energy
CTRA
$2.62M 0.02%
119,652
-132,448
-53% -$3.39M
CVG
824
DELISTED
Convergys
CVG
$2.61M 0.02%
112,983
-113,093
-50% -$2.69M
CPRT icon
825
Copart
CPRT
$28.5B
$2.6M 0.02%
633,040
-675,312
-52% -$2.98M
31 32
33
34 35

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.