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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
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
$2.6M 0.02%
53,946
-52,638
-49% -$2.72M
MDCO
827
DELISTED
Medicines Co
MDCO
$2.6M 0.02%
68,480
-65,328
-49% -$2.29M
AMG icon
828
Affiliated Managers Group
AMG
$8.87B
$2.6M 0.02%
15,195
-15,917
-51% -$3.13M
FFBC icon
829
First Financial Bancorp
FFBC
$3.38B
$2.6M 0.02%
136,169
-182,867
-57% -$3.4M
NJR icon
830
New Jersey Resources
NJR
$5.43B
$2.6M 0.02%
86,524
-89,926
-51% -$2.56M
NEU icon
831
NewMarket
NEU
$8.21B
$2.58M 0.02%
7,216
-7,362
-51% -$2.98M
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.02%
24,627
-28,693
-54% -$3.23M
CUZ icon
833
Cousins Properties
CUZ
$4.65B
$2.57M 0.02%
98,721
-99,442
-50% -$2.74M
ADUS icon
834
Addus HomeCare
ADUS
$2.21B
$2.57M 0.02%
82,447
-82,447
-50% -$2.41M
ENS icon
835
EnerSys
ENS
$6.2B
$2.56M 0.02%
47,858
-43,334
-48% -$2.5M
NWE icon
836
NorthWestern Energy
NWE
$4.22B
$2.56M 0.02%
47,612
-47,416
-50% -$2.47M
SLH
837
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.56M 0.02%
47,346
-47,828
-50% -$2.17M
ADSK icon
838
Autodesk
ADSK
$46B
$2.55M 0.02%
57,763
-61,857
-52% -$3.1M
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.55M 0.02%
98,145
-92,675
-49% -$2.62M
HOT
840
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.55M 0.02%
38,338
-39,290
-51% -$2.99M
PTC icon
841
PTC
PTC
$14.2B
$2.54M 0.02%
79,989
-78,997
-50% -$2.83M
CBSH icon
842
Commerce Bancshares
CBSH
$8.21B
$2.54M 0.02%
95,167
-102,145
-52% -$2.74M
TSS
843
DELISTED
Total System Services, Inc.
TSS
$2.53M 0.02%
55,771
-55,981
-50% -$2.55M
BRO icon
844
Brown & Brown
BRO
$22B
$2.52M 0.02%
162,750
-157,874
-49% -$2.59M
CNO icon
845
CNO Financial Group
CNO
$5.14B
$2.52M 0.02%
133,893
-139,361
-51% -$2.53M
HR
846
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.02%
101,300
-100,922
-50% -$2.4M
VVC
847
DELISTED
Vectren Corporation
VVC
$2.51M 0.02%
59,854
-60,114
-50% -$2.45M
EFG icon
848
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.51M 0.02%
39,318
+6,544
+20% +$446K
TCF
849
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.51M 0.02%
77,547
-93,403
-55% -$3.03M
BIDU icon
850
Baidu
BIDU
$30.2B
$2.51M 0.02%
18,253
-17,587
-49% -$2.9M
32 33
34
35 36

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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.