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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
LFC
1276
DELISTED
China Life Insurance Company Ltd.
LFC
$1.33M 0.01%
76,524
-80,280
-51% -$1.46M
FWRD icon
1277
Forward Air
FWRD
$523M
$1.33M 0.01%
32,042
-31,742
-50% -$1.5M
NTUS
1278
DELISTED
Natus Medical Inc
NTUS
$1.33M 0.01%
33,667
-33,085
-50% -$1.41M
DIN icon
1279
Dine Brands
DIN
$348M
$1.32M 0.01%
14,456
-13,552
-48% -$1.32M
ITUB icon
1280
Itaú Unibanco
ITUB
$91.4B
$1.32M 0.01%
453,379
-273,077
-38% -$970K
GIB icon
1281
CGI
GIB
$14.7B
$1.32M 0.01%
36,505
-37,357
-51% -$1.4M
SWC
1282
DELISTED
Stillwater Mining Co
SWC
$1.32M 0.01%
127,852
-124,030
-49% -$1.19M
HNI icon
1283
HNI Corp
HNI
$3.34B
$1.32M 0.01%
30,765
-30,461
-50% -$1.45M
BKH icon
1284
Black Hills Corp
BKH
$5.38B
$1.32M 0.01%
31,879
-32,575
-51% -$1.34M
MZTI
1285
The Marzetti Company
MZTI
$2.81B
$1.32M 0.01%
13,521
-13,377
-50% -$1.27M
HSNI
1286
DELISTED
HSN, Inc.
HSNI
$1.32M 0.01%
23,006
-22,904
-50% -$1.49M
AROC icon
1287
Archrock
AROC
$5.44B
$1.31M 0.01%
73,069
-71,663
-50% -$1.72M
PLXS icon
1288
Plexus
PLXS
$6.46B
$1.31M 0.01%
34,084
-97,768
-74% -$3.75M
DECK icon
1289
Deckers Outdoor
DECK
$10.6B
$1.31M 0.01%
135,492
-140,460
-51% -$1.57M
FMS icon
1290
Fresenius Medical Care
FMS
$12.2B
$1.31M 0.01%
33,589
-32,799
-49% -$1.34M
PRGS icon
1291
Progress Software
PRGS
$1.72B
$1.31M 0.01%
50,700
-51,538
-50% -$1.46M
CAKE icon
1292
Cheesecake Factory
CAKE
$4.83B
$1.31M 0.01%
24,239
-23,641
-49% -$1.3M
BLD
1293
DELISTED
TopBuild
BLD
$1.3M 0.01%
+42,128
New +$1.3M
SFLY
1294
DELISTED
Shutterfly, Inc.
SFLY
$1.3M 0.01%
36,511
-19,317
-35% -$806K
CBM
1295
DELISTED
Cambrex Corporation
CBM
$1.29M 0.01%
32,533
-32,235
-50% -$1.51M
CABO icon
1296
Cable One
CABO
$107M
$1.29M 0.01%
+3,065
New +$1.27M
LAZ icon
1297
Lazard
LAZ
$3.57B
$1.29M 0.01%
29,692
-49,086
-62% -$2.53M
NOK icon
1298
Nokia
NOK
$56.8B
$1.28M 0.01%
188,838
-197,706
-51% -$1.3M
PKY
1299
DELISTED
Parkway, Inc.
PKY
$1.28M 0.01%
82,116
-87,870
-52% -$1.48M
CALD
1300
DELISTED
Callidus Software, Inc.
CALD
$1.28M 0.01%
75,125
-73,017
-49% -$1.17M
50 51
52
53 54

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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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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.