We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Globus Medical
GMED
$10.1B
| $931K | 0.01% |
45,069
-46,833
| -51% | -$1.19M |
|
|
CUB
1477
DELISTED
Cubic Corporation
CUB
| $930K | 0.01% |
22,167
-21,813
| -50% | -$944K |
|
|
POT
1478
DELISTED
Potash Corp Of Saskatchewan
POT
| $929K | 0.01% |
45,221
-46,997
| -51% | -$1.23M |
|
|
RWT
1479
Redwood Trust
RWT
$489M
| $928K | 0.01% |
67,055
-77,221
| -54% | -$1.16M |
|
1480
Repligen
RGEN
$9.76B
| $927K | 0.01% |
33,284
-29,052
| -47% | -$1.05M |
|
1481
Stewart Information Services
STC
$2B
| $924K | 0.01% |
22,590
-21,916
| -49% | -$870K |
|
|
KYO
1482
DELISTED
Kyocera Adr
KYO
| $922K | 0.01% |
20,039
-20,673
| -51% | -$1.03M |
|
1483
Verisk Analytics
VRSK
$23.7B
| $919K | 0.01% |
12,439
-10,715
| -46% | -$799K |
|
1484
Clearwater Paper
CLW
$341M
| $918K | 0.01% |
19,436
-19,098
| -50% | -$1.03M |
|
1485
Red Robin
RRGB
$138M
| $916K | 0.01% |
12,095
-11,711
| -49% | -$985K |
|
|
GFIG
1486
DELISTED
GFI GROUP INC
GFIG
| $916K | 0.01% |
152,420
-184,484
| -55% | -$1.11M |
|
1487
Vanguard Financials ETF
VFH
$13.1B
| $915K | 0.01% |
+19,765
| New | +$971K |
|
1488
Vishay Intertechnology
VSH
$4.8B
| $915K | 0.01% |
94,426
-94,320
| -50% | -$1M |
|
1489
Upbound Group
UPBD
$1.04B
| $913K | 0.01% |
37,645
-37,855
| -50% | -$1.02M |
|
|
QLGC
1490
DELISTED
QLOGIC CORP
QLGC
| $912K | 0.01% |
88,928
-87,390
| -50% | -$920K |
|
|
MRD
1491
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $909K | 0.01% |
51,692
-51,220
| -50% | -$922K |
|
1492
Cato Corp
CATO
$46.6M
| $907K | 0.01% |
26,642
-25,436
| -49% | -$926K |
|
1493
Ecopetrol
EC
$35.9B
| $907K | 0.01% |
105,465
-110,423
| -51% | -$1.15M |
|
1494
Flotek Industries
FTK
$1.02B
| $905K | 0.01% |
9,029
-7,656
| -46% | -$776K |
|
1495
Tenet Healthcare
THC
$21.4B
| $903K | 0.01% |
24,448
-25,556
| -51% | -$1.32M |
|
1496
Worthington Enterprises
WOR
$2.88B
| $898K | 0.01% |
55,009
-57,396
| -51% | -$936K |
|
1497
Stellantis
STLA
$14.3B
| $897K | 0.01% |
104,128
-109,082
| -51% | -$1.04M |
|
|
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $897K | 0.01% |
41,093
-41,387
| -50% | -$950K |
|
|
AMWD
1499
DELISTED
American Woodmark
AMWD
| $895K | 0.01% |
13,795
-11,531
| -46% | -$729K |
|
1500
Mativ Holdings
MATV
$664M
| $892K | 0.01% |
25,946
-25,442
| -50% | -$928K |
|
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.