We are live on ! Find out more
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
RAMP icon
1401
LiveRamp
RAMP
$2.3B
$1.07M 0.01%
54,045
-53,515
-50% -$1.03M
AJRD
1402
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.07M 0.01%
+65,941
New +$1.41M
ISIL
1403
DELISTED
Intersil Corp
ISIL
$1.06M 0.01%
91,056
-90,340
-50% -$1.01M
FMC icon
1404
FMC
FMC
$1.35B
$1.06M 0.01%
36,171
-37,658
-51% -$1.46M
GME icon
1405
GameStop
GME
$11.1B
$1.06M 0.01%
102,996
-110,468
-52% -$1.23M
TLMR
1406
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.06M 0.01%
63,659
-53,139
-45% -$881K
X
1407
DELISTED
US Steel
X
$1.06M 0.01%
101,300
-100,576
-50% -$1.68M
TDC icon
1408
Teradata
TDC
$2.71B
$1.05M 0.01%
36,397
-73,815
-67% -$2.37M
KWR icon
1409
Quaker Houghton
KWR
$2.65B
$1.05M 0.01%
13,616
-13,372
-50% -$1.11M
TFM
1410
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.05M 0.01%
46,350
-68,554
-60% -$1.86M
WYNN icon
1411
Wynn Resorts
WYNN
$8.67B
$1.04M 0.01%
19,651
-20,247
-51% -$1.76M
FIX icon
1412
Comfort Systems
FIX
$55.9B
$1.04M 0.01%
38,118
-37,520
-50% -$1.01M
TNC icon
1413
Tennant Co
TNC
$1.16B
$1.04M 0.01%
18,488
-18,748
-50% -$1.11M
MNTA
1414
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.04M 0.01%
63,302
-56,792
-47% -$1.16M
TDW icon
1415
Tidewater
TDW
$4.39B
$1.03M 0.01%
2,441
-6,408
-72% -$3.69M
NYT icon
1416
New York Times
NYT
$11.7B
$1.03M 0.01%
87,522
-93,076
-52% -$1.17M
BABA icon
1417
Alibaba
BABA
$267B
$1.03M 0.01%
17,483
-14,215
-45% -$1.03M
HQY icon
1418
HealthEquity
HQY
$7.94B
$1.03M 0.01%
34,862
-33,664
-49% -$1.06M
NSR
1419
DELISTED
Neustar Inc
NSR
$1.03M 0.01%
37,766
-38,818
-51% -$1.1M
SMTC icon
1420
Semtech
SMTC
$15.6B
$1.03M 0.01%
68,009
-24,801
-27% -$426K
SNN icon
1421
Smith & Nephew
SNN
$11.6B
$1.03M 0.01%
29,342
-28,288
-49% -$1.01M
ENSG icon
1422
The Ensign Group
ENSG
$10.4B
$1.02M 0.01%
51,361
-47,436
-48% -$1.09M
SYKE
1423
DELISTED
SYKES Enterprises Inc
SYKE
$1.02M 0.01%
40,154
-39,386
-50% -$982K
CSGS
1424
DELISTED
CSG Systems International
CSGS
$1.02M 0.01%
33,190
-33,036
-50% -$1.02M
MTSC
1425
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.01%
16,988
-16,676
-50% -$1.03M
55 56
57
58 59

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.