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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
ASML icon
1001
ASML
ASML
$615B
$2.02M 0.02%
22,945
-24,753
-52% -$2.34M
ASRT
1002
DELISTED
Assertio
ASRT
$2.01M 0.02%
1,780
-239
-12% -$408K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.01M 0.02%
14,971
-14,833
-50% -$2.13M
UNM icon
1004
Unum
UNM
$15B
$2.01M 0.02%
62,670
-65,334
-51% -$2.25M
WGL
1005
DELISTED
Wgl Holdings
WGL
$2.01M 0.02%
34,828
-34,538
-50% -$1.9M
ZION icon
1006
Zions Bancorporation
ZION
$9.56B
$2.01M 0.02%
72,919
-28,953
-28% -$858K
JCP
1007
DELISTED
J.C. Penney Company, Inc.
JCP
$2M 0.02%
215,820
-214,150
-50% -$1.9M
OKE icon
1008
Oneok
OKE
$58.4B
$2M 0.02%
62,097
-61,571
-50% -$2.25M
HYD icon
1009
VanEck High Yield Muni ETF
HYD
$4.08B
$1.99M 0.02%
32,612
-30,315
-48% -$1.83M
TXRH icon
1010
Texas Roadhouse
TXRH
$11.2B
$1.99M 0.02%
53,590
-52,654
-50% -$1.99M
SPLS
1011
DELISTED
Staples Inc
SPLS
$1.99M 0.02%
169,627
-192,909
-53% -$2.72M
THO icon
1012
Thor Industries
THO
$3.63B
$1.99M 0.02%
38,349
-40,133
-51% -$2.2M
ADEA icon
1013
Adeia
ADEA
$2.75B
$1.98M 0.02%
231,276
-175,203
-43% -$1.61M
GPI icon
1014
Group 1 Automotive
GPI
$3.13B
$1.98M 0.02%
23,268
-20,444
-47% -$1.84M
AEO icon
1015
American Eagle Outfitters
AEO
$2.48B
$1.98M 0.02%
126,532
-122,888
-49% -$2.1M
CNQ icon
1016
Canadian Natural Resources
CNQ
$103B
$1.98M 0.02%
209,995
-184,092
-47% -$2.03M
DLX icon
1017
Deluxe
DLX
$1.08B
$1.97M 0.02%
35,370
-35,066
-50% -$2.11M
NE
1018
DELISTED
Noble Corporation
NE
$1.97M 0.02%
180,774
+45,954
+34% +$578K
BOH icon
1019
Bank of Hawaii
BOH
$2.95B
$1.97M 0.02%
31,042
-30,914
-50% -$2.01M
AHL
1020
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.97M 0.02%
42,395
-43,239
-50% -$2.06M
LSTR icon
1021
Landstar System
LSTR
$5.74B
$1.96M 0.02%
30,946
-31,846
-51% -$2.17M
MGK icon
1022
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.96M 0.02%
126,205
-133,995
-51% -$2.21M
GT icon
1023
Goodyear
GT
$1.49B
$1.96M 0.02%
66,856
-70,796
-51% -$2.13M
SHLM
1024
DELISTED
Schulman (A.) Inc
SHLM
$1.96M 0.02%
60,397
-52,667
-47% -$1.86M
BWLD
1025
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.96M 0.02%
10,134
-9,822
-49% -$1.84M
39 40
41
42 43

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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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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.