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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
CHU
1176
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.57M 0.01%
122,849
-129,277
-51% -$1.77M
AWR icon
1177
American States Water
AWR
$3.46B
$1.57M 0.01%
37,847
-38,771
-51% -$1.5M
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
$1.56M 0.01%
28,209
-28,671
-50% -$1.73M
LGND icon
1179
Ligand Pharmaceuticals
LGND
$5.49B
$1.56M 0.01%
29,237
-28,731
-50% -$1.74M
SLGN icon
1180
Silgan Holdings
SLGN
$4.08B
$1.56M 0.01%
59,960
-62,160
-51% -$1.64M
PSB
1181
DELISTED
PS Business Parks, Inc.
PSB
$1.56M 0.01%
19,630
-19,494
-50% -$1.47M
ESL
1182
DELISTED
Esterline Technologies
ESL
$1.56M 0.01%
21,669
-21,605
-50% -$1.84M
WIT icon
1183
Wipro
WIT
$16.6B
$1.56M 0.01%
675,573
-707,318
-51% -$1.6M
WBD icon
1184
Warner Bros
WBD
$70.4B
$1.55M 0.01%
59,625
-65,689
-52% -$1.94M
ABM icon
1185
ABM Industries
ABM
$2.95B
$1.55M 0.01%
56,793
-50,323
-47% -$1.59M
PWR icon
1186
Quanta Services
PWR
$93.1B
$1.55M 0.01%
64,065
-73,991
-54% -$1.88M
URI icon
1187
United Rentals
URI
$62.6B
$1.55M 0.01%
25,811
-31,339
-55% -$2.18M
PHM icon
1188
Pultegroup
PHM
$22.4B
$1.55M 0.01%
81,943
-83,999
-51% -$1.71M
TXNM
1189
TXNM Energy Inc
TXNM
$6.03B
$1.54M 0.01%
55,069
-54,785
-50% -$1.43M
FNGN
1190
DELISTED
Financial Engines, Inc.
FNGN
$1.54M 0.01%
52,422
-52,752
-50% -$1.97M
CBU icon
1191
Community Bank
CBU
$3.3B
$1.54M 0.01%
41,531
-40,943
-50% -$1.52M
WTS icon
1192
Watts Water Technologies
WTS
$11.6B
$1.54M 0.01%
29,209
-29,147
-50% -$1.55M
FLR icon
1193
Fluor
FLR
$7.09B
$1.54M 0.01%
36,376
-39,746
-52% -$1.86M
VNQ icon
1194
Vanguard Real Estate ETF
VNQ
$36.9B
$1.54M 0.01%
20,382
-22,288
-52% -$1.71M
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.54M 0.01%
47,110
-46,974
-50% -$1.62M
CBI
1196
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.53M 0.01%
38,697
-61,963
-62% -$2.87M
AIT icon
1197
Applied Industrial Technologies
AIT
$11.6B
$1.53M 0.01%
40,154
-41,072
-51% -$1.62M
LPX icon
1198
Louisiana-Pacific
LPX
$4.57B
$1.53M 0.01%
107,183
-104,299
-49% -$1.66M
SBRA icon
1199
Sabra Healthcare REIT
SBRA
$5.13B
$1.52M 0.01%
65,674
-65,382
-50% -$1.67M
SNI
1200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.52M 0.01%
30,939
-22,003
-42% -$1.27M
46 47
48
49 50

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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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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.