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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
MLKN icon
1326
MillerKnoll
MLKN
$1.44B
$1.22M 0.01%
42,362
-135,376
-76% -$3.81M
MDAS
1327
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.22M 0.01%
60,920
-152,400
-71% -$3.25M
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
$1.22M 0.01%
49,392
-60,884
-55% -$1.45M
WDFC icon
1329
WD-40
WDFC
$2.55B
$1.21M 0.01%
13,635
-13,941
-51% -$1.22M
KMPR icon
1330
Kemper
KMPR
$1.61B
$1.21M 0.01%
34,173
-34,575
-50% -$1.29M
FELE icon
1331
Franklin Electric
FELE
$4.25B
$1.21M 0.01%
44,355
-43,581
-50% -$1.25M
CHT icon
1332
Chunghwa Telecom
CHT
$35B
$1.2M 0.01%
39,795
-41,665
-51% -$1.27M
AVNS
1333
DELISTED
Avanos Medical
AVNS
$1.2M 0.01%
42,245
-40,783
-49% -$1.42M
AXON
1334
Axon Enterprise
AXON
$38.1B
$1.2M 0.01%
54,471
-54,377
-50% -$1.44M
UCB
1335
United Community Banks
UCB
$4.2B
$1.2M 0.01%
58,607
-32,805
-36% -$671K
NMR icon
1336
Nomura Holdings
NMR
$30.5B
$1.19M 0.01%
205,121
-215,057
-51% -$1.42M
NBTB icon
1337
NBT Bancorp
NBTB
$2.68B
$1.19M 0.01%
44,285
-44,687
-50% -$1.18M
PLCE icon
1338
Children's Place
PLCE
$44.9M
$1.19M 0.01%
20,661
-21,109
-51% -$1.27M
CAA
1339
DELISTED
CalAtlantic Group, Inc.
CAA
$1.19M 0.01%
29,618
-30,475
-51% -$1.33M
HF
1340
DELISTED
HFF Inc.
HF
$1.18M 0.01%
35,057
-33,477
-49% -$1.32M
SHLD
1341
DELISTED
Sears Holding Corporation
SHLD
$1.18M 0.01%
52,371
-53,055
-50% -$1.28M
ENOV icon
1342
Enovis
ENOV
$1.08B
$1.18M 0.01%
22,882
-24,031
-51% -$1.59M
SLAB icon
1343
Silicon Laboratories
SLAB
$7.33B
$1.18M 0.01%
28,344
-27,472
-49% -$1.25M
IMAX icon
1344
IMAX
IMAX
$2.86B
$1.18M 0.01%
34,813
-28,647
-45% -$992K
ACOR
1345
DELISTED
Acorda Therapeutics
ACOR
$1.18M 0.01%
370
-382
-51% -$1.48M
UFPI icon
1346
UFP Industries
UFPI
$4.52B
$1.18M 0.01%
61,101
-60,183
-50% -$1.2M
PGTI
1347
DELISTED
PGT, Inc.
PGTI
$1.17M 0.01%
95,638
-116
-0.1% -$1.61K
LCI
1348
DELISTED
Lannett Company, Inc.
LCI
$1.17M 0.01%
7,056
-6,561
-48% -$1.44M
PHG icon
1349
Philips
PHG
$24.2B
$1.17M 0.01%
69,592
-72,348
-51% -$1.35M
INCY icon
1350
Incyte
INCY
$25.3B
$1.17M 0.01%
10,587
-10,235
-49% -$1.15M
52 53
54
55 56

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BGIM
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CIM
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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.