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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$139B
| $17.2M | 0.16% |
481,972
-375,360
| -44% | -$13.2M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.16% |
249,090
-259,702
| -51% | -$20.4M |
|
128
Accenture
ACN
$119B
| $16.8M | 0.16% |
171,382
-147,762
| -46% | -$14.7M |
|
129
Thermo Fisher Scientific
TMO
$225B
| $16.3M | 0.15% |
133,275
-136,025
| -51% | -$17.7M |
|
130
PNC Financial Services
PNC
$97.4B
| $15.8M | 0.15% |
176,955
-206,597
| -54% | -$19.4M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $15.8M | 0.15% |
480,479
-66,527
| -12% | -$2.35M |
|
132
Duke Energy
DUK
$93.1B
| $15.7M | 0.15% |
218,105
-220,985
| -50% | -$16M |
|
133
Kinder Morgan
KMI
$68.9B
| $15.6M | 0.15% |
564,988
-519,168
| -48% | -$17.2M |
|
134
Phillips 66
PSX
$104B
| $15.5M | 0.15% |
202,244
-233,804
| -54% | -$18.6M |
|
135
Novartis
NVS
$261B
| $15.2M | 0.14% |
185,070
-197,702
| -52% | -$17.6M |
|
136
Stryker
SYK
$108B
| $15.2M | 0.14% |
161,385
-160,507
| -50% | -$15.9M |
|
|
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
| $15.1M | 0.14% |
417,355
-454,991
| -52% | -$18.7M |
|
138
Morgan Stanley
MS
$337B
| $14.7M | 0.14% |
466,641
-552,489
| -54% | -$20.1M |
|
139
McKesson
MCK
$103B
| $14.6M | 0.14% |
78,726
-75,662
| -49% | -$16M |
|
140
Texas Instruments
TXN
$245B
| $14.5M | 0.14% |
291,870
-311,584
| -52% | -$15.2M |
|
141
Air Products & Chemicals
APD
$63.9B
| $14.4M | 0.14% |
121,769
-117,288
| -49% | -$14.9M |
|
142
Dominion Energy
D
$56.7B
| $14.3M | 0.14% |
202,921
-134,823
| -40% | -$9.47M |
|
143
Salesforce
CRM
$214B
| $14.2M | 0.13% |
204,750
-207,382
| -50% | -$14.7M |
|
144
General Dynamics
GD
$96.5B
| $14.1M | 0.13% |
102,117
-132,281
| -56% | -$19.1M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.13% |
577,273
-834,357
| -59% | -$21.1M |
|
146
NextEra Energy
NEE
$170B
| $13.9M | 0.13% |
568,704
-462,808
| -45% | -$11.8M |
|
147
MetLife
MET
$61.7B
| $13M | 0.12% |
310,283
-331,095
| -52% | -$15.5M |
|
|
FISV
148
Fiserv Inc
FISV
$27.4B
| $12.9M | 0.12% |
298,360
-318,896
| -52% | -$13.8M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.12% |
71,421
-75,153
| -51% | -$14M |
|
150
PPG Industries
PPG
$23.5B
| $12.8M | 0.12% |
145,968
-130,290
| -47% | -$13.3M |
|
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.