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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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.35B
| $1.45M | 0.01% |
48,266
-47,814
| -50% | -$1.58M |
|
1227
Knowles
KN
$3B
| $1.45M | 0.01% |
78,535
-58,037
| -42% | -$992K |
|
1228
Digital Realty Trust
DLR
$67.2B
| $1.44M | 0.01% |
22,098
-27,216
| -55% | -$1.77M |
|
1229
Kaiser Aluminum
KALU
$2.49B
| $1.44M | 0.01% |
17,979
-17,973
| -50% | -$1.5M |
|
1230
NiSource
NI
$19.5B
| $1.44M | 0.01% |
77,444
-328,758
| -81% | -$5.62M |
|
|
CADE
1231
DELISTED
Cadence Bank
CADE
| $1.43M | 0.01% |
60,261
-58,101
| -49% | -$1.43M |
|
|
AV
1232
DELISTED
Aviva Plc
AV
| $1.43M | 0.01% |
103,926
-108,482
| -51% | -$1.67M |
|
|
MINI
1233
DELISTED
Mobile Mini Inc
MINI
| $1.42M | 0.01% |
46,137
-47,705
| -51% | -$1.69M |
|
1234
GATX Corp
GATX
$6.27B
| $1.42M | 0.01% |
32,121
-33,115
| -51% | -$1.64M |
|
|
JNS
1235
DELISTED
Janus Capital Group Inc
JNS
| $1.42M | 0.01% |
104,295
-103,871
| -50% | -$1.62M |
|
1236
Urban Edge Properties
UE
$2.53B
| $1.41M | 0.01% |
65,348
-61,496
| -48% | -$1.32M |
|
|
SRCI
1237
DELISTED
SRC Energy Inc
SRCI
| $1.41M | 0.01% |
144,012
-130,906
| -48% | -$1.34M |
|
|
FARO
1238
DELISTED
Faro Technologies
FARO
| $1.41M | 0.01% |
40,267
-40,769
| -50% | -$1.61M |
|
1239
Allegion
ALLE
$13B
| $1.41M | 0.01% |
24,422
-24,460
| -50% | -$1.49M |
|
|
HW
1240
DELISTED
Headwaters Inc
HW
| $1.41M | 0.01% |
74,809
-74,251
| -50% | -$1.45M |
|
1241
Xylem
XYL
$25B
| $1.41M | 0.01% |
42,777
-45,739
| -52% | -$1.54M |
|
|
SFUN
1242
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.41M | 0.01% |
4,259
-10,340
| -71% | -$3.37M |
|
|
VRTU
1243
DELISTED
Virtusa Corporation
VRTU
| $1.41M | 0.01% |
27,386
-27,118
| -50% | -$1.38M |
|
1244
Horace Mann Educators
HMN
$2B
| $1.4M | 0.01% |
42,217
-42,199
| -50% | -$1.46M |
|
1245
Genesco
GCO
$361M
| $1.39M | 0.01% |
24,423
-24,333
| -50% | -$1.51M |
|
|
GMCR
1246
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | 0.01% |
26,645
-25,671
| -49% | -$1.58M |
|
|
FTR
1247
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.01% |
19,456
-20,301
| -51% | -$1.54M |
|
|
GRMN
1248
Garmin
GRMN
$53.4B
| $1.39M | 0.01% |
38,628
-41,548
| -52% | -$1.65M |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.39M | 0.01% |
4,660
-4,626
| -50% | -$1.45M |
|
1250
Olin
OLN
$1.94B
| $1.38M | 0.01% |
82,251
-73,029
| -47% | -$1.54M |
|
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.