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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1501
DELISTED
Ixia
XXIA
| $890K | 0.01% |
61,388
-58,984
| -49% | -$841K |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $888K | 0.01% |
25,352
-26,102
| -51% | -$1.09M |
|
1503
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $885K | 0.01% |
8,961
-8,699
| -49% | -$913K |
|
1504
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $884K | 0.01% |
10,396
-4,722
| -31% | -$401K |
|
|
BRFS
1505
DELISTED
BRF SA
BRFS
| $882K | 0.01% |
49,570
-51,888
| -51% | -$1.02M |
|
|
PMC
1506
DELISTED
PharMerica Corporation
PMC
| $882K | 0.01% |
30,984
-30,458
| -50% | -$1.02M |
|
|
AAWW
1507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $882K | 0.01% |
25,533
-25,143
| -50% | -$1.12M |
|
|
BGG
1508
DELISTED
Briggs & Stratton Corp.
BGG
| $878K | 0.01% |
45,480
-196,166
| -81% | -$3.76M |
|
1509
Federal Signal
FSS
$7.04B
| $876K | 0.01% |
63,869
-61,879
| -49% | -$879K |
|
1510
Skywest
SKYW
$3.77B
| $875K | 0.01% |
52,471
-53,955
| -51% | -$866K |
|
1511
Enpro
NPO
$6.08B
| $872K | 0.01% |
22,262
-24,002
| -52% | -$1.16M |
|
|
LOCK
1512
DELISTED
LifeLock, Inc.
LOCK
| $871K | 0.01% |
99,438
-103,604
| -51% | -$1.02M |
|
1513
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $866K | 0.01% |
50,712
-49,536
| -49% | -$891K |
|
|
SNP
1514
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $866K | 0.01% |
14,079
-14,577
| -51% | -$1.04M |
|
|
TI
1515
DELISTED
Telecom Italia
TI
| $866K | 0.01% |
70,550
-73,800
| -51% | -$943K |
|
1516
Element Solutions
ESI
$7.82B
| $864K | 0.01% |
68,279
-67,879
| -50% | -$1.4M |
|
1517
Shinhan Financial Group
SHG
$38.3B
| $864K | 0.01% |
24,827
-25,647
| -51% | -$887K |
|
1518
Veeco
VECO
$2.51B
| $862K | 0.01% |
42,009
-41,787
| -50% | -$1.01M |
|
|
TVTY
1519
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $859K | 0.01% |
77,265
-184,679
| -71% | -$2.26M |
|
1520
Enterprise Products Partners
EPD
$82.3B
| $858K | 0.01% |
34,434
-37,718
| -52% | -$1.05M |
|
1521
Badger Meter
BMI
$3.7B
| $857K | 0.01% |
59,024
-58,024
| -50% | -$860K |
|
1522
3D Systems Corp
DDD
$522M
| $856K | 0.01% |
74,147
-71,705
| -49% | -$995K |
|
1523
Coherent
COHR
$56.8B
| $853K | 0.01% |
53,039
-51,717
| -49% | -$892K |
|
1524
KB Home
KBH
$2.98B
| $853K | 0.01% |
62,921
-62,425
| -50% | -$953K |
|
1525
Diodes
DIOD
$4.12B
| $850K | 0.01% |
39,777
-36,037
| -48% | -$777K |
|
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.