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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
WEX icon
901
WEX
WEX
$6.72B
$2.35M 0.02%
27,040
-26,564
-50% -$2.65M
XRX icon
902
Xerox
XRX
$457M
$2.35M 0.02%
91,521
-106,537
-54% -$2.95M
MFG icon
903
Mizuho Financial
MFG
$132B
$2.34M 0.02%
631,780
-660,954
-51% -$2.7M
LLTC
904
DELISTED
Linear Technology Corp
LLTC
$2.34M 0.02%
58,089
-60,955
-51% -$2.5M
HPY
905
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.34M 0.02%
37,194
-36,738
-50% -$2.19M
PVH icon
906
PVH
PVH
$3.31B
$2.34M 0.02%
22,937
-25,665
-53% -$2.92M
WD icon
907
Walker & Dunlop
WD
$1.35B
$2.34M 0.02%
89,603
-91,921
-51% -$2.3M
BDC icon
908
Belden
BDC
$4.4B
$2.33M 0.02%
49,956
-8,768
-15% -$517K
BID
909
DELISTED
Sotheby's
BID
$2.33M 0.02%
72,833
-80,409
-52% -$3.08M
LSI
910
DELISTED
Life Storage, Inc.
LSI
$2.33M 0.02%
37,014
-71,328
-66% -$4.41M
DWA
911
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.32M 0.02%
133,211
-135,773
-50% -$2.94M
RYAAY icon
912
Ryanair
RYAAY
$27.3B
$2.32M 0.02%
72,282
-16,487
-19% -$510K
AVNT icon
913
Avient
AVNT
$3.75B
$2.32M 0.02%
79,090
-120,286
-60% -$4.06M
FHN icon
914
First Horizon
FHN
$11.3B
$2.31M 0.02%
163,283
-159,213
-49% -$2.41M
MBFI
915
DELISTED
MB Financial Corp
MBFI
$2.31M 0.02%
70,692
-100,696
-59% -$3.36M
IBKR icon
916
Interactive Brokers
IBKR
$39.3B
$2.3M 0.02%
233,012
-240,388
-51% -$2.47M
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
$2.3M 0.02%
88,178
-114,754
-57% -$3.47M
PAY
918
DELISTED
Verifone Systems Inc
PAY
$2.29M 0.02%
82,755
-81,195
-50% -$2.53M
EEFT icon
919
Euronet Worldwide
EEFT
$2.58B
$2.29M 0.02%
30,950
-52,092
-63% -$3.49M
CHE icon
920
Chemed
CHE
$6.66B
$2.28M 0.02%
17,111
-17,401
-50% -$2.44M
CLB icon
921
Core Laboratories
CLB
$525M
$2.28M 0.02%
22,862
-20,380
-47% -$2.22M
CLC
922
DELISTED
Clarcor
CLC
$2.28M 0.02%
47,768
-115,888
-71% -$6.56M
WWW icon
923
Wolverine World Wide
WWW
$1.58B
$2.27M 0.02%
105,128
-105,024
-50% -$2.86M
GAS
924
DELISTED
AGL Resources Inc
GAS
$2.27M 0.02%
37,231
-43,161
-54% -$2.31M
ITM icon
925
VanEck Intermediate Muni ETF
ITM
$2.02B
$2.27M 0.02%
47,987
-44,725
-48% -$2.09M
35 36
37
38 39

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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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RC
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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.