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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
NAVI icon
1351
Navient
NAVI
$913M
$1.17M 0.01%
103,803
-114,719
-52% -$1.68M
FRME icon
1352
First Merchants
FRME
$2.58B
$1.17M 0.01%
44,488
-51,482
-54% -$1.33M
NRG icon
1353
NRG Energy
NRG
$22.6B
$1.17M 0.01%
78,484
-84,506
-52% -$1.68M
SAIC icon
1354
Saic
SAIC
$5.56B
$1.16M 0.01%
28,916
-25,738
-47% -$1.25M
VT icon
1355
Vanguard Total World Stock ETF
VT
$80.3B
$1.16M 0.01%
20,945
-20,585
-50% -$1.22M
VRE
1356
DELISTED
Veris Residential
VRE
$1.16M 0.01%
61,258
-53,558
-47% -$1.05M
ATRO icon
1357
Astronics
ATRO
$2.85B
$1.16M 0.01%
52,173
+2,324
+5% +$72.3K
MTX icon
1358
Minerals Technologies
MTX
$2.15B
$1.16M 0.01%
24,011
-23,773
-50% -$1.37M
VBR icon
1359
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.16M 0.01%
11,940
-4,994
-29% -$518K
KRO icon
1360
KRONOS Worldwide
KRO
$936M
$1.15M 0.01%
185,757
-130,301
-41% -$1.08M
FCFS icon
1361
FirstCash
FCFS
$9.53B
$1.15M 0.01%
28,760
-28,974
-50% -$1.19M
SAFM
1362
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.01%
16,773
-16,895
-50% -$1.18M
HCBK
1363
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.15M 0.01%
112,867
-120,211
-52% -$1.19M
STBA icon
1364
S&T Bancorp
STBA
$1.76B
$1.15M 0.01%
35,162
-37,534
-52% -$1.15M
WSBC icon
1365
WesBanco
WSBC
$3.79B
$1.15M 0.01%
36,412
+22,982
+171% +$746K
ATI icon
1366
ATI
ATI
$25.8B
$1.14M 0.01%
80,673
+22,599
+39% +$468K
GOV
1367
DELISTED
Government Properties Income Trust
GOV
$1.14M 0.01%
71,479
-70,807
-50% -$1.2M
CRS icon
1368
Carpenter Technology
CRS
$20.4B
$1.14M 0.01%
38,316
-39,474
-51% -$1.44M
TTSH
1369
DELISTED
Tile Shop Holdings
TTSH
$1.14M 0.01%
95,196
-99,384
-51% -$1.31M
SNBR
1370
DELISTED
Sleep Number
SNBR
$1.14M 0.01%
52,040
-53,684
-51% -$1.37M
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.01%
171,906
-125,128
-42% -$1.05M
BHE icon
1372
Benchmark Electronics
BHE
$2.65B
$1.14M 0.01%
52,241
-54,711
-51% -$1.17M
IOSP icon
1373
Innospec
IOSP
$2.29B
$1.14M 0.01%
+24,455
New +$1.12M
DNOW icon
1374
DNOW Inc
DNOW
$2.82B
$1.14M 0.01%
76,754
-76,628
-50% -$1.33M
LM
1375
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.01%
27,291
-24,707
-48% -$1.14M
53 54
55
56 57

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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.