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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 | |
|---|---|---|---|---|---|---|
1551
Employers Holdings
EIG
$898M
| $783K | 0.01% |
35,128
-33,372
| -49% | -$771K |
|
|
ILG
1552
DELISTED
ILG, Inc Common Stock
ILG
| $783K | 0.01% |
42,654
-41,070
| -49% | -$849K |
|
|
NTRI
1553
DELISTED
NutriSystem, Inc.
NTRI
| $781K | 0.01% |
29,436
-29,842
| -50% | -$816K |
|
|
NCI
1554
DELISTED
Navigant Consulting, Inc.
NCI
| $776K | 0.01% |
48,781
-48,495
| -50% | -$745K |
|
|
CHMT
1555
DELISTED
Chemtura Corporation
CHMT
| $775K | 0.01% |
+27,063
| New | +$741K |
|
1556
Stepan Co
SCL
$1.41B
| $774K | 0.01% |
18,590
-20,514
| -52% | -$955K |
|
|
APOL
1557
DELISTED
Apollo Education Group Inc Class A
APOL
| $773K | 0.01% |
69,896
-64,820
| -48% | -$794K |
|
1558
BJ's Restaurants
BJRI
$1.27B
| $769K | 0.01% |
17,863
-18,987
| -52% | -$891K |
|
1559
Safety Insurance
SAFT
$1.52B
| $768K | 0.01% |
14,183
-11,363
| -44% | -$634K |
|
1560
City Holding Co
CHCO
$2.02B
| $764K | 0.01% |
15,492
-15,160
| -49% | -$736K |
|
1561
Koppers
KOP
$885M
| $763K | 0.01% |
37,850
-37,910
| -50% | -$805K |
|
|
BKS
1562
DELISTED
Barnes & Noble
BKS
| $760K | 0.01% |
62,752
-77,313
| -55% | -$1.24M |
|
|
CFNL
1563
DELISTED
Cardinal Financial Corp
CFNL
| $755K | 0.01% |
32,822
-31,624
| -49% | -$719K |
|
1564
Pearson
PSO
$9.56B
| $754K | 0.01% |
43,923
-46,053
| -51% | -$831K |
|
|
PTR
1565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $754K | 0.01% |
10,823
-11,331
| -51% | -$1.01M |
|
1566
United Fire Group
UFCS
$1.41B
| $753K | 0.01% |
21,490
-20,810
| -49% | -$720K |
|
|
CSH
1567
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $753K | 0.01% |
26,908
-28,818
| -52% | -$771K |
|
1568
Tenaris
TS
$28.4B
| $751K | 0.01% |
31,161
-32,531
| -51% | -$826K |
|
|
AGU
1569
DELISTED
Agrium
AGU
| $750K | 0.01% |
8,379
-8,761
| -51% | -$886K |
|
|
IRC
1570
DELISTED
INLAND REAL ESTATE CORP
IRC
| $750K | 0.01% |
92,571
-88,529
| -49% | -$807K |
|
1571
Advanced Micro Devices
AMD
$837B
| $749K | 0.01% |
435,321
-435,907
| -50% | -$820K |
|
1572
Lear
LEA
$6.08B
| $749K | 0.01% |
6,886
-1,066
| -13% | -$111K |
|
1573
8x8 Inc
EGHT
$260M
| $745K | 0.01% |
90,084
-88,272
| -49% | -$731K |
|
1574
Enviri
NVRI
$578M
| $742K | 0.01% |
81,741
-267,637
| -77% | -$3.38M |
|
|
RSTI
1575
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $742K | 0.01% |
28,606
-28,292
| -50% | -$718K |
|
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.