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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 | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.2M | 0.2% |
1,456,494
-1,571,782
| -52% | -$22.9M |
|
102
VanEck Agribusiness ETF
MOO
$1.16B
| $21M | 0.2% |
458,869
-595,397
| -56% | -$30.7M |
|
103
Alerian MLP ETF
AMLP
$13.5B
| $20.7M | 0.2% |
331,133
-404,248
| -55% | -$29.4M |
|
104
Emerson Electric
EMR
$82.7B
| $20.6M | 0.2% |
467,331
-486,367
| -51% | -$23.9M |
|
105
Biogen
BIIB
$32.1B
| $20.4M | 0.19% |
69,934
-83,204
| -54% | -$27.5M |
|
106
Ares Capital
ARCC
$14.2B
| $20.2M | 0.19% |
1,392,158
-1,583,838
| -53% | -$24.9M |
|
107
Federated Hermes
FHI
$4.4B
| $20.1M | 0.19% |
694,725
-683,261
| -50% | -$21.9M |
|
108
Automatic Data Processing
ADP
$110B
| $19.9M | 0.19% |
247,541
-251,433
| -50% | -$20.1M |
|
109
Starwood Property Trust
STWD
$5.72B
| $19.5M | 0.18% |
950,671
-1,030,301
| -52% | -$22.3M |
|
110
Lockheed Martin
LMT
$122B
| $19.4M | 0.18% |
93,550
-95,572
| -51% | -$19.4M |
|
111
Occidental Petroleum
OXY
$61.8B
| $19.3M | 0.18% |
292,774
-302,336
| -51% | -$21.1M |
|
112
United Parcel Service
UPS
$87.2B
| $19M | 0.18% |
193,007
-210,247
| -52% | -$20.8M |
|
113
Ecolab
ECL
$77.2B
| $19M | 0.18% |
173,352
-212,550
| -55% | -$23.8M |
|
114
Lowe's Companies
LOW
$111B
| $18.9M | 0.18% |
274,412
-291,738
| -52% | -$20.1M |
|
115
Mattel
MAT
$4.01B
| $18.9M | 0.18% |
895,201
-941,919
| -51% | -$22M |
|
116
Simon Property Group
SPG
$66.3B
| $18.6M | 0.18% |
101,513
-107,051
| -51% | -$19.6M |
|
117
Commercial Metals
CMC
$7.19B
| $18.6M | 0.18% |
1,374,815
-1,714,149
| -55% | -$26.2M |
|
118
Energy Transfer Partners
ET
$74B
| $18.6M | 0.18% |
894,152
-901,028
| -50% | -$25.4M |
|
119
Danaher
DHR
$143B
| $18.6M | 0.18% |
324,718
-343,935
| -51% | -$20.3M |
|
120
Cognizant
CTSH
$28.9B
| $18.6M | 0.18% |
296,759
-268,029
| -47% | -$16.8M |
|
121
American Express
AXP
$221B
| $17.9M | 0.17% |
241,730
-290,144
| -55% | -$22.3M |
|
122
Greif
GEF
$4.64B
| $17.7M | 0.17% |
553,124
-660,302
| -54% | -$21.5M |
|
123
Goldman Sachs
GS
$288B
| $17.6M | 0.17% |
101,073
-101,143
| -50% | -$19.8M |
|
|
STAY
124
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.5M | 0.17% |
+1,045,824
| New | +$19.2M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.17% |
361,658
-480,902
| -57% | -$25.7M |
|
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.