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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
HIW icon
851
Highwoods Properties
HIW
$3.35B
$2.51M 0.02%
64,724
-64,108
-50% -$2.58M
VYX icon
852
NCR Voyix
VYX
$1.02B
$2.51M 0.02%
179,665
-204,594
-53% -$3.41M
WAT icon
853
Waters Corp
WAT
$41.3B
$2.51M 0.02%
21,203
-22,493
-51% -$2.85M
BALL icon
854
Ball Corp
BALL
$16.2B
$2.5M 0.02%
80,552
-79,848
-50% -$2.7M
DY icon
855
Dycom Industries
DY
$8.68B
$2.5M 0.02%
34,511
-34,409
-50% -$2.38M
NEM icon
856
Newmont
NEM
$128B
$2.5M 0.02%
155,305
-154,471
-50% -$2.77M
MCHP icon
857
Microchip Technology
MCHP
$37.8B
$2.49M 0.02%
115,722
-114,802
-50% -$2.47M
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
$2.49M 0.02%
57,507
-56,151
-49% -$2.68M
UBSI icon
859
United Bankshares
UBSI
$6.39B
$2.48M 0.02%
65,389
-63,723
-49% -$2.5M
SHPG
860
DELISTED
Shire pic
SHPG
$2.48M 0.02%
12,105
-12,291
-50% -$2.92M
GIII icon
861
G-III Apparel Group
GIII
$1.22B
$2.48M 0.02%
40,230
-37,024
-48% -$2.54M
GPRE icon
862
Green Plains
GPRE
$1.05B
$2.48M 0.02%
127,396
-68,506
-35% -$1.51M
TTWO icon
863
Take-Two Interactive
TTWO
$39.8B
$2.48M 0.02%
86,245
-84,645
-50% -$2.51M
POST icon
864
Post Holdings
POST
$3.57B
$2.48M 0.02%
64,026
-51,194
-44% -$2.01M
CHRW icon
865
C.H. Robinson
CHRW
$17.9B
$2.48M 0.02%
36,522
-42,648
-54% -$2.86M
NTCT icon
866
NETSCOUT
NTCT
$2.81B
$2.47M 0.02%
69,886
-5,498
-7% -$208K
AGG icon
867
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.02%
22,430
-25,978
-54% -$2.83M
DCI icon
868
Donaldson
DCI
$9.96B
$2.46M 0.02%
87,434
-88,472
-50% -$2.84M
IPXL
869
DELISTED
Impax Laboratories, Inc.
IPXL
$2.46M 0.02%
69,711
-67,151
-49% -$3.03M
CDP icon
870
COPT Defense Properties
CDP
$3.88B
$2.45M 0.02%
116,615
-117,153
-50% -$2.65M
ROG icon
871
Rogers Corp
ROG
$2.26B
$2.44M 0.02%
45,965
-40,177
-47% -$2.26M
AKRX
872
DELISTED
Akorn Inc
AKRX
$2.44M 0.02%
85,540
-79,646
-48% -$3.29M
PBH icon
873
Prestige Consumer Healthcare
PBH
$2.23B
$2.44M 0.02%
53,986
-53,168
-50% -$2.51M
LYV icon
874
Live Nation Entertainment
LYV
$39.7B
$2.43M 0.02%
101,181
-100,533
-50% -$2.58M
CEO
875
DELISTED
CNOOC Limited
CEO
$2.43M 0.02%
23,550
-25,148
-52% -$3.01M
33 34
35
36 37

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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.