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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$169B
| $26M | 0.25% |
294,378
-316,114
| -52% | -$28.8M |
|
77
Eli Lilly
LLY
$1.01T
| $25.5M | 0.24% |
304,122
-353,772
| -54% | -$29.9M |
|
78
RTX Corp
RTX
$263B
| $25.3M | 0.24% |
452,296
-589,036
| -57% | -$36.3M |
|
79
Mondelez International
MDLZ
$79.6B
| $25.3M | 0.24% |
604,087
-615,175
| -50% | -$26.5M |
|
80
ProShares Short S&P500
SH
$916M
| $25.2M | 0.24% |
140,066
-212,332
| -60% | -$36.6M |
|
81
US Bancorp
USB
$97.7B
| $25M | 0.24% |
609,541
-709,683
| -54% | -$30.7M |
|
82
SPDR Gold Trust
GLD
$145B
| $25M | 0.24% |
233,625
-340,075
| -59% | -$36.6M |
|
83
Honeywell
HON
$63.8B
| $24.8M | 0.24% |
291,874
-299,990
| -51% | -$27.3M |
|
|
INN
84
Summit Hotel Properties
INN
$617M
| $24.4M | 0.23% |
2,087,360
-2,294,336
| -52% | -$29.3M |
|
85
Costco
COST
$408B
| $24.3M | 0.23% |
167,946
-181,010
| -52% | -$25.8M |
|
86
American International
AIG
$39.9B
| $24.2M | 0.23% |
426,523
-456,939
| -52% | -$27.9M |
|
87
iShares Select Dividend ETF
DVY
$23.6B
| $24.1M | 0.23% |
331,940
-369,648
| -53% | -$27.6M |
|
88
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $23.8M | 0.23% |
826,914
-1,126,946
| -58% | -$33M |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $23.2M | 0.22% |
542,024
-535,978
| -50% | -$24M |
|
90
PBF Energy
PBF
$8.34B
| $23.2M | 0.22% |
820,734
-893,620
| -52% | -$27.1M |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $23.1M | 0.22% |
844,370
-917,456
| -52% | -$26.2M |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $22.7M | 0.21% |
741,552
-877,300
| -54% | -$29.6M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.21% |
279,842
-362,140
| -56% | -$31.5M |
|
94
Booking.com
BKNG
$132B
| $22.6M | 0.21% |
456,700
-470,750
| -51% | -$23.4M |
|
|
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
| $22.5M | 0.21% |
1,273,150
-1,387,666
| -52% | -$26M |
|
96
iShares International Developed Real Estate ETF
IFGL
$78.5M
| $22.2M | 0.21% |
793,508
-1,048,852
| -57% | -$30.5M |
|
97
Scorpio Tankers
STNG
$4.28B
| $21.7M | 0.21% |
236,165
-269,181
| -53% | -$27M |
|
|
98
Principal Financial Group
PFG
$25B
| $21.6M | 0.2% |
455,284
+323,622
| +246% | +$16.8M |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.5M | 0.2% |
1,139,900
-1,577,995
| -58% | -$33M |
|
|
IPHS
100
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.2M | 0.2% |
535,767
-603,487
| -53% | -$29.2M |
|
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.