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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
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.02%
63,053
-21,804
-26% -$628K
AIV
1102
Aimco
AIV
$327M
$1.74M 0.02%
352,812
-370,228
-51% -$1.87M
SANM icon
1103
Sanmina
SANM
$10.5B
$1.74M 0.02%
81,415
-85,559
-51% -$1.73M
ASTE icon
1104
Astec Industries
ASTE
$942M
$1.73M 0.02%
51,693
-59,003
-53% -$2.24M
AUB icon
1105
Atlantic Union Bankshares
AUB
$5.59B
$1.73M 0.02%
72,113
-69,535
-49% -$1.65M
FLS icon
1106
Flowserve
FLS
$9.19B
$1.73M 0.02%
42,058
-42,296
-50% -$1.94M
IRM icon
1107
Iron Mountain
IRM
$33.4B
$1.73M 0.02%
55,729
-60,441
-52% -$1.8M
KATE
1108
DELISTED
Kate Spade & Company
KATE
$1.73M 0.02%
90,414
-144,338
-61% -$2.88M
BIG
1109
DELISTED
Big Lots, Inc.
BIG
$1.73M 0.02%
36,031
-38,991
-52% -$1.74M
KFY icon
1110
Korn Ferry
KFY
$4.22B
$1.72M 0.02%
52,146
-49,820
-49% -$1.7M
LOGM
1111
DELISTED
LogMein, Inc.
LOGM
$1.72M 0.02%
25,289
-25,011
-50% -$1.66M
GCI
1112
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.02%
+117,058
New +$1.53M
PRIM icon
1113
Primoris Services
PRIM
$4.14B
$1.72M 0.02%
+96,204
New +$1.73M
G icon
1114
Genpact
G
$5.93B
$1.72M 0.02%
72,845
-77,403
-52% -$1.74M
ACIW icon
1115
ACI Worldwide
ACIW
$5.21B
$1.72M 0.02%
81,291
-79,669
-49% -$1.8M
NEOG icon
1116
Neogen
NEOG
$2.74B
$1.72M 0.02%
101,712
-99,925
-50% -$1.97M
MFA
1117
MFA Financial
MFA
$854M
$1.72M 0.02%
62,951
-39,199
-38% -$1.15M
LUX
1118
DELISTED
Luxottica Group
LUX
$1.71M 0.02%
24,743
-25,901
-51% -$1.79M
JJSF icon
1119
J&J Snack Foods
JJSF
$1.51B
$1.71M 0.02%
15,055
-15,413
-51% -$1.77M
UNFI icon
1120
United Natural Foods
UNFI
$2.79B
$1.71M 0.02%
35,246
-36,792
-51% -$1.89M
WLY icon
1121
John Wiley & Sons Class A
WLY
$2.51B
$1.71M 0.02%
34,159
-29,833
-47% -$1.55M
ROIC
1122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.71M 0.02%
103,331
-92,559
-47% -$1.53M
RL icon
1123
Ralph Lauren
RL
$20.2B
$1.71M 0.02%
14,452
-15,412
-52% -$1.83M
MLI icon
1124
Mueller Industries
MLI
$13.4B
$1.71M 0.02%
230,596
-230,020
-50% -$1.83M
INVX
1125
Innovex International
INVX
$2.05B
$1.7M 0.02%
29,249
-28,449
-49% -$1.81M
43 44
45
46 47

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FAF
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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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RC
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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.