We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
| $1.63M | 0.02% |
36,236
-30,894
| -46% | -$1.4M |
|
|
AAT
1152
American Assets Trust
AAT
$1.34B
| $1.63M | 0.02% |
39,941
-35,881
| -47% | -$1.44M |
|
1153
Matthews International
MATW
$623M
| $1.63M | 0.02% |
33,319
-26,725
| -45% | -$1.39M |
|
1154
Spectrum Brands
SPB
$1.99B
| $1.63M | 0.02% |
17,761
-27,431
| -61% | -$2.73M |
|
|
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.02% |
44,940
-44,592
| -50% | -$1.61M |
|
1156
Dorman Products
DORM
$3.71B
| $1.62M | 0.02% |
31,853
-31,285
| -50% | -$1.57M |
|
1157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.62M | 0.02% |
6,508
-6,826
| -51% | -$1.81M |
|
|
POM
1158
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.02% |
66,772
-82,572
| -55% | -$2.1M |
|
1159
NatWest
NWG
$73.9B
| $1.61M | 0.02% |
157,154
-162,449
| -51% | -$1.82M |
|
1160
Check Point Software Technologies
CHKP
$14.1B
| $1.61M | 0.02% |
20,329
-21,403
| -51% | -$1.71M |
|
1161
AES
AES
$10.6B
| $1.61M | 0.02% |
164,489
-174,265
| -51% | -$2.1M |
|
1162
Kennametal
KMT
$2.27B
| $1.6M | 0.02% |
64,455
-64,395
| -50% | -$1.92M |
|
|
CAB
1163
DELISTED
Cabela's Inc
CAB
| $1.6M | 0.02% |
35,148
-31,884
| -48% | -$1.49M |
|
1164
Jefferies Financial Group
JEF
$10.9B
| $1.6M | 0.02% |
88,206
-82,303
| -48% | -$1.65M |
|
|
CYBX
1165
DELISTED
CYBERONICS INC
CYBX
| $1.6M | 0.02% |
26,316
-26,216
| -50% | -$1.65M |
|
1166
ICU Medical
ICUI
$3.89B
| $1.6M | 0.02% |
14,590
-13,824
| -49% | -$1.48M |
|
|
CEB
1167
DELISTED
CEB Inc.
CEB
| $1.59M | 0.02% |
+23,339
| New | +$1.8M |
|
1168
Primerica
PRI
$8.98B
| $1.59M | 0.02% |
35,302
-37,876
| -52% | -$1.66M |
|
1169
Cathay General Bancorp
CATY
$4.14B
| $1.59M | 0.02% |
53,064
-49,246
| -48% | -$1.54M |
|
1170
Range Resources
RRC
$9.08B
| $1.59M | 0.02% |
49,508
-46,194
| -48% | -$1.8M |
|
1171
Valley National Bancorp
VLY
$7.48B
| $1.58M | 0.02% |
160,700
-143,236
| -47% | -$1.41M |
|
|
SUNE
1172
DELISTED
SUNEDISON, INC COM
SUNE
| $1.57M | 0.01% |
219,409
-184,405
| -46% | -$3.31M |
|
1173
Jack in the Box
JACK
$253M
| $1.57M | 0.01% |
20,434
-42,778
| -68% | -$3.65M |
|
1174
Valmont Industries
VMI
$9.18B
| $1.57M | 0.01% |
16,591
-16,861
| -50% | -$1.84M |
|
|
ALR
1175
DELISTED
Alere Inc
ALR
| $1.57M | 0.01% |
32,668
-55,426
| -63% | -$2.87M |
|
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.