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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 | |
|---|---|---|---|---|---|---|
1526
Banco Bradesco
BBD
$37B
| $845K | 0.01% |
335,035
-342,166
| -51% | -$1.15M |
|
|
CCC
1527
DELISTED
Calgon Carbon Corp
CCC
| $842K | 0.01% |
54,068
-54,390
| -50% | -$908K |
|
1528
New Mountain Finance
NMFC
$660M
| $841K | 0.01% |
61,858
-64,424
| -51% | -$938K |
|
1529
Albany International
AIN
$1.71B
| $840K | 0.01% |
29,346
-28,838
| -50% | -$977K |
|
1530
Televisa
TV
$1.15B
| $840K | 0.01% |
32,279
-33,623
| -51% | -$1.08M |
|
1531
Insperity
NSP
$1.97B
| $838K | 0.01% |
38,150
-53,578
| -58% | -$1.27M |
|
1532
Liberty Media Series A
FWONA
$21.9B
| $834K | 0.01% |
34,742
-34,849
| -50% | -$868K |
|
1533
Lindsay Corp
LNN
$1.2B
| $833K | 0.01% |
12,284
-12,952
| -51% | -$1.03M |
|
1534
Green Dot
GDOT
$756M
| $832K | 0.01% |
47,274
-33,856
| -42% | -$629K |
|
|
DMND
1535
DELISTED
DIAMOND FOODS, INC.
DMND
| $832K | 0.01% |
26,970
-26,298
| -49% | -$824K |
|
1536
Petrobras
PBR
$135B
| $831K | 0.01% |
190,956
-244,148
| -56% | -$1.49M |
|
|
N
1537
DELISTED
Netsuite Inc
N
| $830K | 0.01% |
9,899
-10,619
| -52% | -$975K |
|
|
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $830K | 0.01% |
19,145
-20,807
| -52% | -$984K |
|
1539
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $829K | 0.01% |
+41,524
| New | +$924K |
|
1540
First Commonwealth Financial
FCF
$2.14B
| $824K | 0.01% |
90,695
-89,095
| -50% | -$816K |
|
|
ACET
1541
DELISTED
Aceto Corp
ACET
| $808K | 0.01% |
29,440
-25,616
| -47% | -$638K |
|
1542
Azenta
AZTA
$1.45B
| $805K | 0.01% |
68,749
-67,561
| -50% | -$728K |
|
1543
Aaon
AAON
$6.23B
| $803K | 0.01% |
62,174
-69,031
| -53% | -$989K |
|
|
LBRDK
1544
DELISTED
Liberty Broadband Class C
LBRDK
| $798K | 0.01% |
15,590
-15,684
| -50% | -$837K |
|
|
CTCT
1545
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $795K | 0.01% |
+32,795
| New | +$858K |
|
1546
FerroAtlántica
GSM
$807M
| $793K | 0.01% |
65,374
-64,406
| -50% | -$951K |
|
|
MAGN
1547
Magnera Corp
MAGN
$414M
| $790K | 0.01% |
3,530
-3,438
| -49% | -$853K |
|
|
WIBC
1548
DELISTED
WILSHIRE BANCORP INC
WIBC
| $788K | 0.01% |
75,020
-75,796
| -50% | -$858K |
|
1549
First Solar
FSLR
$20.5B
| $786K | 0.01% |
18,399
-18,327
| -50% | -$848K |
|
1550
Saia
SAIA
$9.14B
| $784K | 0.01% |
25,317
-25,383
| -50% | -$969K |
|
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.