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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
MCY icon
1301
Mercury Insurance
MCY
$5.65B
$1.27M 0.01%
25,184
-24,912
-50% -$1.33M
NWN icon
1302
Northwest Natural Holdings
NWN
$2.05B
$1.27M 0.01%
27,724
-27,528
-50% -$1.21M
TGNA
1303
DELISTED
TEGNA Inc
TGNA
$1.26M 0.01%
88,253
-92,619
-51% -$1.57M
HTLD icon
1304
Heartland Express
HTLD
$919M
$1.26M 0.01%
63,388
-49,254
-44% -$1.01M
COHU icon
1305
Cohu
COHU
$2.42B
$1.26M 0.01%
128,131
-138,847
-52% -$1.46M
SLF icon
1306
Sun Life Financial
SLF
$44.6B
$1.26M 0.01%
39,122
-40,168
-51% -$1.3M
CVE icon
1307
Cenovus Energy
CVE
$60B
$1.26M 0.01%
83,179
-65,645
-44% -$926K
AXLL
1308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.26M 0.01%
80,399
-39,465
-33% -$1.06M
CNMD icon
1309
CONMED
CNMD
$1.41B
$1.26M 0.01%
26,365
-30,015
-53% -$1.65M
IDCC icon
1310
InterDigital
IDCC
$8.48B
$1.26M 0.01%
24,871
-24,805
-50% -$1.28M
POWI icon
1311
Power Integrations
POWI
$2.66B
$1.25M 0.01%
59,538
-60,350
-50% -$1.21M
LXK
1312
DELISTED
Lexmark Intl Inc
LXK
$1.25M 0.01%
43,306
-42,890
-50% -$1.45M
ESND
1313
DELISTED
Essendant Inc.
ESND
$1.25M 0.01%
+38,521
New +$1.36M
AIZ icon
1314
Assurant
AIZ
$14B
$1.25M 0.01%
15,800
-63,656
-80% -$4.75M
HTS
1315
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.25M 0.01%
82,370
-2,544,202
-97% -$41.5M
TLK icon
1316
Telkom Indonesia
TLK
$14.5B
$1.25M 0.01%
69,926
-38,998
-36% -$789K
FCN icon
1317
FTI Consulting
FCN
$4.01B
$1.24M 0.01%
29,873
-29,569
-50% -$1.22M
EXLS icon
1318
EXL Service
EXLS
$5.44B
$1.24M 0.01%
167,680
-154,530
-48% -$1.14M
GWB
1319
DELISTED
Great Western Bancorp, Inc.
GWB
$1.24M 0.01%
48,751
-7,227
-13% -$182K
EQY
1320
DELISTED
Equity One
EQY
$1.24M 0.01%
50,780
-59,096
-54% -$1.44M
EXPO icon
1321
Exponent
EXPO
$3.23B
$1.23M 0.01%
55,394
-55,194
-50% -$1.21M
HOPE icon
1322
Hope Bancorp
HOPE
$1.78B
$1.23M 0.01%
82,064
-84,022
-51% -$1.26M
ITRI icon
1323
Itron
ITRI
$4.03B
$1.23M 0.01%
38,644
-14,356
-27% -$448K
ITC
1324
DELISTED
ITC HOLDINGS CORP
ITC
$1.22M 0.01%
36,680
-45,500
-55% -$1.52M
INDB icon
1325
Independent Bank
INDB
$3.91B
$1.22M 0.01%
26,517
-26,731
-50% -$1.25M
51 52
53
54 55

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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.