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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 | |
|---|---|---|---|---|---|---|
|
HI
1126
DELISTED
Hillenbrand
HI
| $1.7M | 0.02% |
65,448
-66,882
| -51% | -$1.85M |
|
1127
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.7M | 0.02% |
34,398
-33,388
| -49% | -$1.69M |
|
1128
Matsons
MATX
$7.05B
| $1.7M | 0.02% |
44,101
-43,723
| -50% | -$1.73M |
|
|
MENT
1129
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.02% |
68,657
-67,299
| -50% | -$1.72M |
|
1130
Haemonetics
HAE
$4.83B
| $1.69M | 0.02% |
52,275
-54,005
| -51% | -$2.03M |
|
1131
Brinker International
EAT
$8.8B
| $1.69M | 0.02% |
32,017
-32,919
| -51% | -$1.83M |
|
|
CTLT
1132
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.02% |
+69,372
| New | +$2.11M |
|
1133
Energizer
ENR
$1.42B
| $1.68M | 0.02% |
+43,477
| New | +$1.74M |
|
|
CVC
1134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.02% |
51,693
-57,007
| -52% | -$1.55M |
|
1135
CVB Financial
CVBF
$4B
| $1.67M | 0.02% |
99,971
-140,469
| -58% | -$2.4M |
|
|
NPBC
1136
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.67M | 0.02% |
141,746
-584,284
| -80% | -$6.71M |
|
|
BBL
1137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.02% |
54,274
-56,822
| -51% | -$1.99M |
|
|
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.02% |
134,156
-107,440
| -44% | -$1.48M |
|
1139
Manulife Financial
MFC
$72.4B
| $1.66M | 0.02% |
107,400
-121,736
| -53% | -$2.04M |
|
1140
ONE Gas
OGS
$4.81B
| $1.66M | 0.02% |
36,673
-37,097
| -50% | -$1.62M |
|
|
AXE
1141
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.02% |
28,716
-26,626
| -48% | -$1.67M |
|
|
ASNA
1142
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.66M | 0.02% |
5,962
-3,194
| -35% | -$834K |
|
|
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.02% |
46,349
-46,941
| -50% | -$1.85M |
|
1144
Unifirst Corp
UNF
$4.81B
| $1.66M | 0.02% |
15,503
-16,375
| -51% | -$1.82M |
|
1145
Gentherm
THRM
$1.17B
| $1.65M | 0.02% |
36,802
-36,414
| -50% | -$1.74M |
|
|
FRC
1146
DELISTED
First Republic Bank
FRC
| $1.64M | 0.02% |
26,129
+10,415
| +66% | +$652K |
|
1147
Enbridge
ENB
$106B
| $1.64M | 0.02% |
44,097
-46,163
| -51% | -$1.93M |
|
1148
SM Energy
SM
$9.08B
| $1.64M | 0.02% |
51,044
-49,082
| -49% | -$1.78M |
|
1149
WisdomTree US Total Dividend Fund
DTD
$1.62B
| $1.63M | 0.02% |
48,130
-42,938
| -47% | -$1.53M |
|
1150
Telephone and Data Systems
TDS
$4.27B
| $1.63M | 0.02% |
65,467
-70,629
| -52% | -$1.98M |
|
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.