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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
TEX icon
1251
Terex
TEX
$6.72B
$1.38M 0.01%
76,874
-72,200
-48% -$1.57M
COR
1252
DELISTED
Coresite Realty Corporation
COR
$1.38M 0.01%
26,780
-26,582
-50% -$1.31M
COHR
1253
DELISTED
Coherent Inc
COHR
$1.38M 0.01%
25,164
-23,084
-48% -$1.35M
RVTY icon
1254
Revvity
RVTY
$16.3B
$1.38M 0.01%
29,925
-30,533
-51% -$1.52M
POLY
1255
DELISTED
Plantronics, Inc.
POLY
$1.37M 0.01%
26,999
-32,121
-54% -$1.76M
RIG icon
1256
Transocean
RIG
$6.19B
$1.37M 0.01%
106,176
-105,848
-50% -$1.47M
IPCM
1257
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.37M 0.01%
17,637
-17,389
-50% -$1.23M
LZB icon
1258
La-Z-Boy
LZB
$1.21B
$1.36M 0.01%
51,271
-52,287
-50% -$1.39M
MTH icon
1259
Meritage Homes
MTH
$4.17B
$1.36M 0.01%
74,608
-77,432
-51% -$1.67M
SFNC icon
1260
Simmons First National
SFNC
$3.3B
$1.36M 0.01%
56,840
-5,828
-9% -$133K
KLXI
1261
DELISTED
KLX Inc.
KLXI
$1.36M 0.01%
45,095
-46,374
-51% -$1.54M
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.36M 0.01%
44,526
-32,082
-42% -$938K
KEP icon
1263
Korea Electric Power
KEP
$14.4B
$1.35M 0.01%
65,998
-69,696
-51% -$1.45M
CAL icon
1264
Caleres
CAL
$415M
$1.35M 0.01%
+44,250
New +$1.43M
GK
1265
DELISTED
G&K Services Inc
GK
$1.35M 0.01%
20,207
-20,175
-50% -$1.37M
APOG icon
1266
Apogee Enterprises
APOG
$787M
$1.34M 0.01%
30,104
-29,848
-50% -$1.56M
MGRC icon
1267
McGrath RentCorp
MGRC
$2.72B
$1.34M 0.01%
50,369
-63,355
-56% -$1.69M
LCII icon
1268
LCI Industries
LCII
$2.12B
$1.34M 0.01%
24,577
-24,393
-50% -$1.38M
KND
1269
DELISTED
Kindred Healthcare
KND
$1.34M 0.01%
85,029
-83,555
-50% -$1.69M
FWONK icon
1270
Liberty Media Series C
FWONK
$23.9B
$1.34M 0.01%
54,857
-52,952
-49% -$1.36M
BND icon
1271
Vanguard Total Bond Market
BND
$161B
$1.34M 0.01%
16,311
-13,881
-46% -$1.13M
SWN
1272
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.01%
105,342
-105,510
-50% -$1.83M
IBN icon
1273
ICICI Bank
IBN
$101B
$1.33M 0.01%
175,271
-161,210
-48% -$1.38M
EXPR
1274
DELISTED
Express, Inc.
EXPR
$1.33M 0.01%
+3,732
New +$1.4M
HUBG icon
1275
HUB Group
HUBG
$2.03B
$1.33M 0.01%
73,062
-67,038
-48% -$1.32M
49 50
51
52 53

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.