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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 | |
|---|---|---|---|---|---|---|
|
SCG
1051
DELISTED
Scana
SCG
| $1.89M | 0.02% |
33,593
-35,599
| -51% | -$1.91M |
|
1052
Bank of Montreal
BMO
$120B
| $1.89M | 0.02% |
34,548
-35,518
| -51% | -$1.95M |
|
1053
Super Micro Computer
SMCI
$24.2B
| $1.88M | 0.02% |
690,390
-35,130
| -5% | -$93.4K |
|
1054
America Movil
AMX
$68.7B
| $1.88M | 0.02% |
113,645
-115,339
| -50% | -$2.16M |
|
|
OUTR
1055
DELISTED
OUTERWALL INC
OUTR
| $1.88M | 0.02% |
33,001
-34,237
| -51% | -$2.35M |
|
1056
Canadian Pacific Kansas City
CP
$77.1B
| $1.88M | 0.02% |
65,400
-78,600
| -55% | -$2.37M |
|
|
TE
1057
DELISTED
TECO ENERGY INC
TE
| $1.87M | 0.02% |
71,321
-75,441
| -51% | -$1.69M |
|
1058
Associated Banc-Corp
ASB
$5.62B
| $1.87M | 0.02% |
104,111
-106,475
| -51% | -$2.03M |
|
1059
Moog Inc Class A
MOG.A
$11.4B
| $1.87M | 0.02% |
34,526
-44,252
| -56% | -$2.85M |
|
1060
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $1.86M | 0.02% |
30,940
-19,584
| -39% | -$1.25M |
|
1061
Strategy Inc
MSTR
$50.1B
| $1.85M | 0.02% |
94,330
-88,910
| -49% | -$1.76M |
|
|
NFX
1062
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.02% |
56,273
-61,415
| -52% | -$2.06M |
|
1063
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.85M | 0.02% |
36,617
-28,659
| -44% | -$1.45M |
|
1064
Palo Alto Networks
PANW
$307B
| $1.85M | 0.02% |
64,404
+21,144
| +49% | +$624K |
|
|
HAYN
1065
DELISTED
Haynes International, Inc.
HAYN
| $1.84M | 0.02% |
48,754
-50,980
| -51% | -$2.08M |
|
1066
Leidos
LDOS
$16.2B
| $1.84M | 0.02% |
44,584
-42,068
| -49% | -$1.76M |
|
|
CUK
1067
DELISTED
Carnival PLC
CUK
| $1.84M | 0.02% |
35,584
+8,818
| +33% | +$466K |
|
1068
WisdomTree
WT
$3.37B
| $1.84M | 0.02% |
114,046
-41,000
| -26% | -$863K |
|
|
ECHO
1069
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.84M | 0.02% |
93,703
-70,469
| -43% | -$1.88M |
|
1070
Myriad Genetics
MYGN
$369M
| $1.83M | 0.02% |
48,925
-49,147
| -50% | -$1.74M |
|
1071
Fair Isaac
FICO
$21.4B
| $1.83M | 0.02% |
21,681
-21,475
| -50% | -$1.89M |
|
1072
CACI
CACI
$13.9B
| $1.83M | 0.02% |
24,723
-24,695
| -50% | -$1.97M |
|
1073
WPP
WPP
$5.47B
| $1.82M | 0.02% |
17,520
-15,800
| -47% | -$1.73M |
|
1074
Corpay
CPAY
$26.4B
| $1.82M | 0.02% |
13,230
+5,198
| +65% | +$797K |
|
|
ACH
1075
Accendra Health
ACH
$82.3M
| $1.82M | 0.02% |
56,926
-32,952
| -37% | -$1.12M |
|
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.