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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
CIEN icon
1076
Ciena
CIEN
$48.3B
$1.81M 0.02%
87,404
-74,284
-46% -$1.73M
MKSI icon
1077
MKS Inc
MKSI
$15.9B
$1.81M 0.02%
54,017
-53,733
-50% -$1.87M
SWI
1078
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.81M 0.02%
46,102
-47,458
-51% -$1.95M
TUP
1079
DELISTED
Tupperware Brands Corporation
TUP
$1.8M 0.02%
36,458
-36,352
-50% -$2.04M
ERIC icon
1080
Ericsson
ERIC
$32.7B
$1.8M 0.02%
183,973
-195,447
-52% -$1.98M
LNCE
1081
DELISTED
Snyders-Lance, Inc.
LNCE
$1.8M 0.02%
53,319
-165,341
-76% -$5.53M
SIGI icon
1082
Selective Insurance
SIGI
$5.27B
$1.8M 0.02%
57,821
-57,267
-50% -$1.75M
GHC icon
1083
Graham Holdings Company
GHC
$4.81B
$1.79M 0.02%
3,100
-7,015
-69% -$4.63M
MASI
1084
DELISTED
Masimo
MASI
$1.79M 0.02%
46,399
-49,675
-52% -$2.03M
HAR
1085
DELISTED
Harman International Industries
HAR
$1.79M 0.02%
18,608
-19,620
-51% -$2.06M
AZZ icon
1086
AZZ Inc
AZZ
$3.99B
$1.78M 0.02%
36,642
-37,150
-50% -$1.91M
EVR icon
1087
Evercore
EVR
$10.1B
$1.78M 0.02%
35,516
-39,292
-53% -$2.15M
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.02%
73,229
-94,877
-56% -$2.63M
FMX icon
1089
Fomento Económico Mexicano
FMX
$41.2B
$1.78M 0.02%
19,920
-20,440
-51% -$1.82M
VRSN icon
1090
VeriSign
VRSN
$27B
$1.78M 0.02%
25,189
-28,903
-53% -$1.97M
QRVO icon
1091
Qorvo
QRVO
$10.1B
$1.77M 0.02%
39,405
-36,783
-48% -$2.22M
TRI icon
1092
Thomson Reuters
TRI
$43.9B
$1.77M 0.02%
37,801
-40,129
-51% -$1.83M
WOLF icon
1093
Wolfspeed
WOLF
$1.25B
$1.76M 0.02%
72,758
-80,286
-52% -$2.05M
ADT
1094
DELISTED
ADT Corp
ADT
$1.76M 0.02%
58,852
-60,596
-51% -$1.96M
IART icon
1095
Integra LifeSciences
IART
$1.25B
$1.76M 0.02%
59,042
-70,137
-54% -$2.19M
AVDL
1096
DELISTED
Avadel Pharmaceuticals
AVDL
$1.76M 0.02%
107,672
-143,952
-57% -$3.17M
EGP icon
1097
EastGroup Properties
EGP
$10.6B
$1.76M 0.02%
32,405
-32,721
-50% -$1.85M
DNB
1098
DELISTED
Dun & Bradstreet
DNB
$1.75M 0.02%
16,691
-16,967
-50% -$1.94M
LXP icon
1099
LXP Industrial Trust
LXP
$3.59B
$1.75M 0.02%
43,103
-42,616
-50% -$1.8M
PNK
1100
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.75M 0.02%
51,567
-146,821
-74% -$5.55M
42 43
44
45 46

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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.