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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
BCC icon
1426
Boise Cascade
BCC
$2.63B
$1.02M 0.01%
40,446
-105,626
-72% -$3.37M
GNRC icon
1427
Generac Holdings
GNRC
$10.3B
$1.02M 0.01%
33,783
-34,885
-51% -$1.12M
SONC
1428
DELISTED
Sonic Corp
SONC
$1.01M 0.01%
44,140
-39,258
-47% -$1.09M
LNKD
1429
DELISTED
LinkedIn Corporation
LNKD
$1.01M 0.01%
5,317
-6,971
-57% -$1.38M
SVU
1430
DELISTED
SUPERVALU Inc.
SVU
$1M 0.01%
19,982
-10,947
-35% -$629K
R icon
1431
Ryder
R
$9.13B
$1M 0.01%
13,546
-13,408
-50% -$1.14M
HT
1432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1M 0.01%
+44,227
New +$1.13M
NP
1433
DELISTED
Neenah, Inc. Common Stock
NP
$1M 0.01%
17,200
-16,868
-50% -$988K
OIS icon
1434
Oil States International
OIS
$509M
$1M 0.01%
38,292
-38,496
-50% -$1.14M
SCSC icon
1435
Scansource
SCSC
$1.14B
$998K 0.01%
28,138
-30,084
-52% -$1.1M
DISH
1436
DELISTED
DISH Network Corp.
DISH
$997K 0.01%
17,090
-19,152
-53% -$1.21M
CVLT icon
1437
Commault Systems
CVLT
$6.02B
$995K 0.01%
29,295
-29,635
-50% -$1.11M
SSP icon
1438
E.W. Scripps
SSP
$291M
$995K 0.01%
56,326
-56,528
-50% -$1.1M
SSL icon
1439
Sasol
SSL
$9.16B
$993K 0.01%
35,697
-35,163
-50% -$1.13M
AVP
1440
DELISTED
Avon Products, Inc.
AVP
$992K 0.01%
305,320
-303,544
-50% -$1.54M
BPFH
1441
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$990K 0.01%
84,619
-83,463
-50% -$1.03M
KAMN
1442
DELISTED
Kaman Corp
KAMN
$988K 0.01%
27,571
-27,397
-50% -$1.07M
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
$988K 0.01%
39,523
-37,133
-48% -$991K
SPTN
1444
DELISTED
SpartanNash
SPTN
$986K 0.01%
38,152
-37,872
-50% -$1.15M
SXI icon
1445
Standex International
SXI
$3.18B
$984K 0.01%
13,058
-13,012
-50% -$996K
UVV icon
1446
Universal Corp
UVV
$1.11B
$984K 0.01%
19,855
-72,559
-79% -$3.81M
CC icon
1447
Chemours
CC
$2.17B
$983K 0.01%
+151,947
New +$1.59M
PBI icon
1448
Pitney Bowes
PBI
$2.37B
$981K 0.01%
49,412
-53,182
-52% -$1.09M
TU icon
1449
Telus
TU
$14B
$979K 0.01%
62,094
-65,014
-51% -$1.08M
FLIR
1450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$979K 0.01%
34,972
-34,088
-49% -$1.01M
56 57
58
59 60

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BGIM
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CIM
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UOC
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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.