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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 | |
|---|---|---|---|---|---|---|
|
RYL
1026
DELISTED
RYLAND GROUP INC
RYL
| $1.96M | 0.02% |
47,971
-47,671
| -50% | -$2.12M |
|
1027
KLA
KLAC
$219B
| $1.96M | 0.02% |
391,580
-433,860
| -53% | -$2.23M |
|
1028
Omnicell
OMCL
$1.48B
| $1.96M | 0.02% |
62,973
-13,457
| -18% | -$482K |
|
|
ETFC
1029
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.02% |
73,864
-73,514
| -50% | -$2.04M |
|
|
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | 0.02% |
43,777
-44,067
| -50% | -$2.01M |
|
|
LTC
1031
LTC Properties
LTC
$2.32B
| $1.94M | 0.02% |
45,558
-45,366
| -50% | -$1.92M |
|
1032
Molina Healthcare
MOH
$10.6B
| $1.94M | 0.02% |
28,239
-52,971
| -65% | -$3.93M |
|
|
BCPC
1033
Balchem Corp
BCPC
$5.34B
| $1.94M | 0.02% |
31,967
-31,249
| -49% | -$1.81M |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.02% |
125,808
-31,104
| -20% | -$503K |
|
1035
Rayonier
RYN
$5.96B
| $1.94M | 0.02% |
96,899
-97,836
| -50% | -$2.12M |
|
|
CNW
1036
DELISTED
CON-WAY INC.
CNW
| $1.94M | 0.02% |
40,856
-158,172
| -79% | -$6.2M |
|
1037
Emergent Biosolutions
EBS
$346M
| $1.94M | 0.02% |
67,918
-86,636
| -56% | -$2.85M |
|
|
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.02% |
82,654
-73,582
| -47% | -$1.9M |
|
1039
Axos Financial
AX
$5.25B
| $1.92M | 0.02% |
59,696
-53,640
| -47% | -$1.6M |
|
1040
Deutsche Bank
DB
$72.1B
| $1.92M | 0.02% |
79,771
-83,189
| -51% | -$2.3M |
|
1041
ScottsMiracle-Gro
SMG
$3.19B
| $1.92M | 0.02% |
31,492
-30,568
| -49% | -$1.89M |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| $1.91M | 0.02% |
188,034
-281,112
| -60% | -$3.06M |
|
|
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
| $1.9M | 0.02% |
99,547
-106,345
| -52% | -$2.12M |
|
1044
World Kinect Corp
WKC
$1.81B
| $1.9M | 0.02% |
53,098
-52,258
| -50% | -$2.18M |
|
1045
Marriott Vacations Worldwide
VAC
$3.49B
| $1.9M | 0.02% |
27,871
-27,889
| -50% | -$2.19M |
|
1046
Cracker Barrel
CBRL
$966M
| $1.9M | 0.02% |
12,869
-27,927
| -68% | -$4.18M |
|
|
PDS
1047
Precision Drilling
PDS
$1.11B
| $1.89M | 0.02% |
25,440
-27,603
| -52% | -$2.64M |
|
1048
Metallus
MTUS
$799M
| $1.89M | 0.02% |
187,045
-30,739
| -14% | -$556K |
|
1049
Monolithic Power Systems
MPWR
$56.4B
| $1.89M | 0.02% |
36,929
-37,521
| -50% | -$1.86M |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $1.89M | 0.02% |
52,448
-48,038
| -48% | -$1.84M |
|
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.