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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
(-55%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-108.39%
Top 10 Holdings %
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 |
Principal Financial Group
PFG
|
+$16.8M |
| 4 |
Prologis
PLD
|
+$12.3M |
| 5 |
Monster Beverage
MNST
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$240M |
| 2 |
Apple
AAPL
|
+$227M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
1376
JBT Marel
JBTM
$5.78B
| $1.13M | 0.01% |
29,622
-29,452
| -50% | -$1.07M |
|
1377
Huron Consulting
HURN
$2.45B
| $1.13M | 0.01% |
18,089
-19,181
| -51% | -$1.37M |
|
1378
Ulta Beauty
ULTA
$22.7B
| $1.13M | 0.01% |
6,896
-7,424
| -52% | -$1.22M |
|
1379
News Corp Class A
NWSA
$16.2B
| $1.13M | 0.01% |
89,208
-151,310
| -63% | -$2.11M |
|
|
FCS
1380
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.12M | 0.01% |
79,989
-80,827
| -50% | -$1.18M |
|
1381
Sturm, Ruger & Co
RGR
$592M
| $1.11M | 0.01% |
18,955
-19,227
| -50% | -$1.15M |
|
1382
Alnylam Pharmaceuticals
ALNY
$32B
| $1.11M | 0.01% |
13,827
-13,697
| -50% | -$1.52M |
|
|
DF
1383
DELISTED
Dean Foods Company
DF
| $1.11M | 0.01% |
67,270
-67,980
| -50% | -$1.16M |
|
|
STMP
1384
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
15,011
-15,457
| -51% | -$1.2M |
|
1385
Enerpac Tool Group
EPAC
$1.83B
| $1.11M | 0.01% |
60,359
-60,539
| -50% | -$1.29M |
|
1386
Boyd Gaming
BYD
$5.49B
| $1.11M | 0.01% |
67,986
-65,826
| -49% | -$1.09M |
|
1387
NetEase
NTES
$75.4B
| $1.1M | 0.01% |
45,965
-61,555
| -57% | -$1.59M |
|
|
NJ
1388
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.1M | 0.01% |
63,542
-66,354
| -51% | -$1.31M |
|
1389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.1M | 0.01% |
10,309
-12,861
| -56% | -$1.39M |
|
|
PLKI
1390
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.1M | 0.01% |
19,468
-19,604
| -50% | -$1.13M |
|
|
EGOV
1391
DELISTED
NIC Inc
EGOV
| $1.09M | 0.01% |
61,838
-61,270
| -50% | -$1.12M |
|
1392
Oxford Industries
OXM
$438M
| $1.09M | 0.01% |
14,778
-14,666
| -50% | -$1.22M |
|
1393
Advanced Energy
AEIS
$10.1B
| $1.09M | 0.01% |
41,481
-36,049
| -46% | -$930K |
|
|
AMED
1394
DELISTED
Amedisys
AMED
| $1.09M | 0.01% |
28,606
-39,430
| -58% | -$1.66M |
|
1395
Boston Beer
SAM
$1.75B
| $1.08M | 0.01% |
5,140
-4,538
| -47% | -$1M |
|
|
CVSA
1396
Covista Inc
CVSA
$4.33B
| $1.08M | 0.01% |
39,762
-40,342
| -50% | -$1.15M |
|
1397
Trustmark
TRMK
$2.74B
| $1.08M | 0.01% |
46,698
-143,884
| -75% | -$3.41M |
|
|
CNSL
1398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | 0.01% |
55,966
-43,694
| -44% | -$872K |
|
|
CHK
1399
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.01% |
732
-728
| -50% | -$1.24M |
|
1400
Merit Medical Systems
MMSI
$5.14B
| $1.07M | 0.01% |
44,861
-44,073
| -50% | -$1.04M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.