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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1451
DELISTED
Abaxis Inc
ABAX
| $978K | 0.01% |
22,223
-21,847
| -50% | -$1.07M |
|
1452
Crocs
CROX
$5.53B
| $977K | 0.01% |
75,541
-79,945
| -51% | -$1.16M |
|
|
TBI
1453
Trueblue
TBI
$276M
| $974K | 0.01% |
43,348
-43,034
| -50% | -$1.1M |
|
1454
Insight Enterprises
NSIT
$4.85B
| $971K | 0.01% |
37,553
-40,909
| -52% | -$1.08M |
|
|
PLCM
1455
DELISTED
POLYCOM INC
PLCM
| $971K | 0.01% |
92,621
-93,095
| -50% | -$1.01M |
|
1456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $970K | 0.01% |
58,500
-58,500
| -50% | -$1.03M |
|
1457
Universal Insurance Holdings
UVE
$1.23B
| $970K | 0.01% |
32,847
-28,677
| -47% | -$775K |
|
|
FSP
1458
Franklin Street Properties
FSP
$34.3M
| $969K | 0.01% |
90,102
-89,784
| -50% | -$1M |
|
|
ECOL
1459
DELISTED
US Ecology, Inc.
ECOL
| $969K | 0.01% |
22,189
-21,815
| -50% | -$1.04M |
|
1460
MiMedx Group
MDXG
$690M
| $967K | 0.01% |
+100,198
| New | +$1.06M |
|
1461
International Bancshares
IBOC
$4.41B
| $965K | 0.01% |
38,551
-40,901
| -51% | -$1.07M |
|
1462
AMERISAFE
AMSF
$458M
| $961K | 0.01% |
19,331
-18,935
| -49% | -$915K |
|
|
GES
1463
DELISTED
Guess Inc
GES
| $961K | 0.01% |
44,997
-43,675
| -49% | -$946K |
|
|
GG
1464
DELISTED
Goldcorp Inc
GG
| $960K | 0.01% |
76,713
-67,237
| -47% | -$940K |
|
1465
NETGEAR
NTGR
$618M
| $959K | 0.01% |
32,862
-38,436
| -54% | -$1.17M |
|
|
CCMP
1466
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $959K | 0.01% |
24,767
-26,213
| -51% | -$1.14M |
|
|
CMO
1467
DELISTED
Capstead Mortgage Corp.
CMO
| $958K | 0.01% |
96,860
-96,428
| -50% | -$1.05M |
|
1468
Banner Corp
BANR
$2.6B
| $957K | 0.01% |
20,031
-20,287
| -50% | -$943K |
|
1469
Brady Corp
BRC
$3.97B
| $956K | 0.01% |
48,612
-47,856
| -50% | -$1.08M |
|
1470
ESCO Technologies
ESE
$6.71B
| $954K | 0.01% |
26,586
-26,246
| -50% | -$964K |
|
|
CXO
1471
DELISTED
CONCHO RESOURCES INC.
CXO
| $954K | 0.01% |
9,709
-10,309
| -51% | -$1.08M |
|
1472
ORIX
IX
$41.2B
| $953K | 0.01% |
73,390
-74,710
| -50% | -$1.04M |
|
|
ESV
1473
DELISTED
Ensco Rowan plc
ESV
| $951K | 0.01% |
16,893
-15,919
| -49% | -$1.1M |
|
|
QVCGA
1474
DELISTED
QVC Group Inc Series A
QVCGA
| $943K | 0.01% |
741
-751
| -50% | -$1.03M |
|
1475
Marcus & Millichap
MMI
$1.18B
| $936K | 0.01% |
20,359
-21,155
| -51% | -$991K |
|
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.