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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
AKR icon
976
Acadia Realty Trust
AKR
$2.67B
$2.1M 0.02%
69,912
-69,610
-50% -$2.14M
RLI icon
977
RLI Corp
RLI
$5.56B
$2.1M 0.02%
78,412
-76,820
-49% -$2.08M
FEIC
978
DELISTED
FEI COMPANY
FEIC
$2.1M 0.02%
28,735
-28,463
-50% -$2.24M
WDR
979
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.1M 0.02%
60,261
-63,213
-51% -$2.61M
AVA icon
980
Avista
AVA
$3.08B
$2.09M 0.02%
62,985
-52,795
-46% -$1.69M
SF
981
Stifel
SF
$11.4B
$2.08M 0.02%
111,242
-104,268
-48% -$2.36M
ORAN
982
DELISTED
Orange
ORAN
$2.08M 0.02%
137,408
-143,406
-51% -$2.28M
GHL
983
DELISTED
Greenhill & Co., Inc.
GHL
$2.08M 0.02%
72,907
-11,551
-14% -$424K
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.07M 0.02%
39,899
-39,885
-50% -$2.16M
TRP icon
985
TC Energy
TRP
$63.8B
$2.07M 0.02%
65,622
-57,618
-47% -$2.07M
RAX
986
DELISTED
Rackspace Hosting Inc
RAX
$2.07M 0.02%
83,829
-79,797
-49% -$2.57M
PZZA icon
987
Papa John's
PZZA
$665M
$2.07M 0.02%
30,185
-30,629
-50% -$2.21M
FFIN icon
988
First Financial Bankshares
FFIN
$4.78B
$2.06M 0.02%
129,902
-129,658
-50% -$2.1M
CRL icon
989
Charles River Laboratories
CRL
$13.1B
$2.06M 0.02%
32,419
-32,967
-50% -$2.37M
IWD icon
990
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.02%
22,052
-23,536
-52% -$2.34M
NBR icon
991
Nabors Industries
NBR
$1.3B
$2.06M 0.02%
4,351
-4,258
-49% -$2.39M
HAS icon
992
Hasbro
HAS
$12.6B
$2.05M 0.02%
28,470
-28,960
-50% -$2.24M
MSM icon
993
MSC Industrial Direct
MSM
$6.73B
$2.05M 0.02%
33,551
-36,293
-52% -$2.47M
PCH
994
DELISTED
PotlatchDeltic
PCH
$2.05M 0.02%
71,125
+14,393
+25% +$482K
TPH
995
DELISTED
Tri Pointe Homes
TPH
$2.04M 0.02%
156,062
+43,562
+39% +$631K
CAJ
996
DELISTED
Canon, Inc.
CAJ
$2.04M 0.02%
70,377
-73,483
-51% -$2.29M
CMD
997
DELISTED
Cantel Medical Corporation
CMD
$2.04M 0.02%
35,964
-35,404
-50% -$1.87M
CLH icon
998
Clean Harbors
CLH
$16.8B
$2.03M 0.02%
46,127
-47,615
-51% -$2.36M
CRUS icon
999
Cirrus Logic
CRUS
$5.91B
$2.02M 0.02%
64,245
-63,887
-50% -$1.96M
VSI
1000
DELISTED
Vitamin Shoppe Inc.
VSI
$2.02M 0.02%
61,956
-63,724
-51% -$2.27M
38 39
40
41 42

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BGIM
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CIM
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UOC
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FNBT
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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.