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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
(-55%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-108.39%
Top 10 Holdings %
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 |
Principal Financial Group
PFG
|
+$16.8M |
| 4 |
Prologis
PLD
|
+$12.3M |
| 5 |
Monster Beverage
MNST
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$240M |
| 2 |
Apple
AAPL
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$1.77B
| $2.42M | 0.02% |
84,343
-83,639
| -50% | -$2.45M |
|
877
Home BancShares
HOMB
$5.95B
| $2.42M | 0.02% |
119,512
-118,388
| -50% | -$2.3M |
|
878
Kirby Corp
KEX
$7.23B
| $2.42M | 0.02% |
39,009
-40,039
| -51% | -$2.83M |
|
879
Provident Financial Services
PFS
$3.02B
| $2.4M | 0.02% |
123,359
-120,863
| -49% | -$2.32M |
|
|
STR
880
DELISTED
QUESTAR CORP
STR
| $2.4M | 0.02% |
123,808
-122,616
| -50% | -$2.5M |
|
|
THOR
881
DELISTED
THORATEC CORPORATION
THOR
| $2.4M | 0.02% |
37,902
-36,836
| -49% | -$2.19M |
|
882
UMB Financial
UMBF
$10.2B
| $2.4M | 0.02% |
47,150
-35,284
| -43% | -$1.86M |
|
883
Darling Ingredients
DAR
$10.3B
| $2.39M | 0.02% |
212,685
-203,697
| -49% | -$2.6M |
|
884
CoreCivic
CXW
$3.45B
| $2.39M | 0.02% |
80,891
-80,009
| -50% | -$2.57M |
|
|
ABB
885
DELISTED
ABB Ltd
ABB
| $2.39M | 0.02% |
135,239
-141,233
| -51% | -$2.75M |
|
|
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.02% |
41,799
-44,931
| -52% | -$2.87M |
|
887
Equinor
EQNR
$105B
| $2.38M | 0.02% |
163,629
-171,639
| -51% | -$2.71M |
|
888
Bank OZK
OZK
$5.23B
| $2.37M | 0.02% |
54,248
-43,164
| -44% | -$1.88M |
|
|
GAP
889
The Gap Inc
GAP
$7.09B
| $2.37M | 0.02% |
83,218
-98,868
| -54% | -$3.4M |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $2.37M | 0.02% |
293,815
-284,309
| -49% | -$2.36M |
|
|
GPOR
891
DELISTED
Gulfport Energy Corp.
GPOR
| $2.37M | 0.02% |
79,867
-221,367
| -73% | -$7.62M |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.02% |
63,452
-64,640
| -50% | -$2.51M |
|
|
BRS
893
DELISTED
Bristow Group, Inc.
BRS
| $2.36M | 0.02% |
90,284
+10,730
| +13% | +$429K |
|
|
STL
894
DELISTED
Sterling Bancorp
STL
| $2.36M | 0.02% |
158,692
-102,720
| -39% | -$1.49M |
|
895
MDU Resources
MDU
$3.92B
| $2.36M | 0.02% |
360,570
-357,425
| -50% | -$2.43M |
|
|
MDSO
896
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.36M | 0.02% |
56,002
-55,786
| -50% | -$2.83M |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $2.35M | 0.02% |
30,223
-29,397
| -49% | -$2.35M |
|
|
AIRM
898
DELISTED
Air Methods Corp
AIRM
| $2.35M | 0.02% |
68,939
-54,491
| -44% | -$2.1M |
|
|
WBS
899
DELISTED
Webster Financial
WBS
| $2.35M | 0.02% |
65,922
-64,162
| -49% | -$2.39M |
|
900
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $2.35M | 0.02% |
96,285
-68,631
| -42% | -$1.68M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.