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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 | |
|---|---|---|---|---|---|---|
1576
Aegon
AEG
$13.3B
| $736K | 0.01% |
178,178
-185,744
| -51% | -$898K |
|
|
VIVO
1577
DELISTED
Meridian Bioscience Inc
VIVO
| $728K | 0.01% |
42,599
-41,315
| -49% | -$755K |
|
1578
First Trust Water ETF
FIW
$1.75B
| $725K | 0.01% |
+26,282
| New | +$774K |
|
1579
The Greenbrier Companies
GBX
$1.32B
| $722K | 0.01% |
+22,477
| New | +$943K |
|
1580
Rogers Communications
RCI
$19.4B
| $712K | 0.01% |
20,637
-21,683
| -51% | -$746K |
|
|
AFFX
1581
DELISTED
Affymetrix Inc
AFFX
| $708K | 0.01% |
82,970
-77,774
| -48% | -$778K |
|
1582
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $706K | 0.01% |
10,530
-8,544
| -45% | -$608K |
|
|
CYNO
1583
DELISTED
Cynosure, Inc. Class A
CYNO
| $703K | 0.01% |
23,411
-22,297
| -49% | -$801K |
|
1584
Ethan Allen Interiors
ETD
$545M
| $701K | 0.01% |
26,537
-25,965
| -49% | -$761K |
|
1585
Standard Motor Products
SMP
$838M
| $700K | 0.01% |
20,072
-22,096
| -52% | -$771K |
|
1586
Virtus Investment Partners
VRTS
$866M
| $699K | 0.01% |
6,959
-7,063
| -50% | -$813K |
|
1587
Vale
VALE
$60.1B
| $696K | 0.01% |
165,678
-220,326
| -57% | -$1.13M |
|
1588
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $695K | 0.01% |
7,889
-7,889
| -50% | -$736K |
|
|
ICON
1589
DELISTED
Iconix Brand Group, Inc.
ICON
| $695K | 0.01% |
5,144
-4,517
| -47% | -$782K |
|
1590
Inogen
INGN
$136M
| $693K | 0.01% |
+14,270
| New | +$678K |
|
1591
SK Telecom
SKM
$13.6B
| $693K | 0.01% |
17,245
-18,056
| -51% | -$704K |
|
|
B
1592
Barrick Mining
B
$70B
| $690K | 0.01% |
108,590
-104,328
| -49% | -$784K |
|
1593
Sonic Automotive
SAH
$2.3B
| $682K | 0.01% |
33,400
-33,448
| -50% | -$747K |
|
1594
LSB Industries
LXU
$796M
| $680K | 0.01% |
57,721
-39,745
| -41% | -$882K |
|
|
EBIX
1595
DELISTED
Ebix Inc
EBIX
| $679K | 0.01% |
27,223
-29,383
| -52% | -$870K |
|
|
DEL
1596
DELISTED
Deltic Timber
DEL
| $676K | 0.01% |
11,301
-11,055
| -49% | -$708K |
|
1597
Kulicke & Soffa
KLIC
$4.16B
| $675K | 0.01% |
73,577
-81,089
| -52% | -$835K |
|
1598
Urban Outfitters
URBN
$6.6B
| $669K | 0.01% |
22,761
-31,725
| -58% | -$1.02M |
|
|
CIR
1599
DELISTED
CIRCOR International, Inc
CIR
| $669K | 0.01% |
16,671
-18,157
| -52% | -$843K |
|
|
TTM
1600
DELISTED
Tata Motors Limited
TTM
| $669K | 0.01% |
29,719
-45,401
| -60% | -$1.25M |
|
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.