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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 | |
|---|---|---|---|---|---|---|
951
CRH
CRH
$57.7B
| $2.19M | 0.02% |
82,495
-90,105
| -52% | -$2.61M |
|
952
Wendy's
WEN
$1.34B
| $2.19M | 0.02% |
252,643
-453,393
| -64% | -$4.4M |
|
953
Lennar Class A
LEN
$18.9B
| $2.18M | 0.02% |
47,665
-50,886
| -52% | -$2.5M |
|
|
JNPR
954
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.02% |
84,670
-85,506
| -50% | -$2.26M |
|
|
STRZA
955
DELISTED
Starz - Series A
STRZA
| $2.18M | 0.02% |
58,263
-59,153
| -50% | -$2.37M |
|
956
Watsco Inc
WSO
$12.5B
| $2.17M | 0.02% |
18,302
-20,414
| -53% | -$2.54M |
|
957
Synaptics
SYNA
$3.49B
| $2.17M | 0.02% |
26,269
-49,671
| -65% | -$3.75M |
|
958
Acacia Research
ACTG
$443M
| $2.16M | 0.02% |
238,337
-270,355
| -53% | -$2.43M |
|
959
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.16M | 0.02% |
93,028
-19,276
| -17% | -$474K |
|
|
SYT
960
DELISTED
Syngenta Ag
SYT
| $2.16M | 0.02% |
33,894
-36,932
| -52% | -$2.81M |
|
961
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.16M | 0.02% |
23,969
-21,681
| -47% | -$2.08M |
|
962
Timken Company
TKR
$8.09B
| $2.16M | 0.02% |
78,504
-72,422
| -48% | -$2.31M |
|
|
TGI
963
DELISTED
Triumph Group
TGI
| $2.15M | 0.02% |
51,058
-51,496
| -50% | -$2.76M |
|
964
Casey's General Stores
CASY
$21.8B
| $2.15M | 0.02% |
20,838
-40,812
| -66% | -$4.23M |
|
965
Steven Madden
SHOO
$3.04B
| $2.14M | 0.02% |
87,656
-83,341
| -49% | -$2.25M |
|
966
Sensient Technologies
SXT
$5.46B
| $2.14M | 0.02% |
34,874
-37,070
| -52% | -$2.44M |
|
|
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.02% |
151,634
+35,730
| +31% | +$762K |
|
968
OSI Systems
OSIS
$3.22B
| $2.13M | 0.02% |
27,709
-10,339
| -27% | -$747K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.02% |
27,524
-29,210
| -51% | -$2.56M |
|
970
Hanmi Financial
HAFC
$951M
| $2.12M | 0.02% |
84,230
-86,390
| -51% | -$2.16M |
|
|
CS
971
DELISTED
Credit Suisse Group
CS
| $2.12M | 0.02% |
88,309
-89,729
| -50% | -$2.46M |
|
|
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.12M | 0.02% |
33,103
-55,715
| -63% | -$5.52M |
|
|
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 0.02% |
104,101
-102,617
| -50% | -$2.01M |
|
974
ITT
ITT
$17.4B
| $2.11M | 0.02% |
63,183
-61,861
| -49% | -$2.29M |
|
975
Littelfuse
LFUS
$10.1B
| $2.11M | 0.02% |
23,102
-22,912
| -50% | -$2.09M |
|
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.