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 | |
|---|---|---|---|---|---|---|
|
PBY
1601
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $669K | 0.01% |
54,861
-52,879
| -49% | -$624K |
|
|
CBB
1602
DELISTED
Cincinnati Bell Inc.
CBB
| $668K | 0.01% |
42,829
-41,511
| -49% | -$753K |
|
1603
Central Pacific Financial
CPF
$956M
| $667K | 0.01% |
31,801
-21,615
| -40% | -$476K |
|
|
CVGW
1604
DELISTED
Calavo Growers
CVGW
| $667K | 0.01% |
14,931
-16,225
| -52% | -$847K |
|
1605
Illumina
ILMN
$34.5B
| $667K | 0.01% |
3,897
-3,858
| -50% | -$780K |
|
|
HZNP
1606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $667K | 0.01% |
33,676
-89,922
| -73% | -$2.84M |
|
|
CALY
1607
Callaway Golf Company
CALY
$2.65B
| $665K | 0.01% |
79,633
-77,575
| -49% | -$679K |
|
1608
Petrobras Class A
PBR.A
$123B
| $662K | 0.01% |
179,843
-183,767
| -51% | -$993K |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $660K | 0.01% |
39,027
-38,077
| -49% | -$689K |
|
1610
Tompkins Financial
TMP
$1.39B
| $659K | 0.01% |
12,357
-11,655
| -49% | -$621K |
|
1611
Southside Bancshares
SBSI
$940M
| $657K | 0.01% |
25,678
-24,848
| -49% | -$627K |
|
1612
POSCO
PKX
$17.9B
| $653K | 0.01% |
18,648
-19,464
| -51% | -$796K |
|
|
GTLS
1613
DELISTED
Chart Industries
GTLS
| $651K | 0.01% |
+33,910
| New | +$894K |
|
|
PRSU
1614
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $650K | 0.01% |
22,405
-21,045
| -48% | -$582K |
|
|
DNR
1615
DELISTED
Denbury Resources, Inc.
DNR
| $650K | 0.01% |
266,438
-268,712
| -50% | -$1.04M |
|
|
AHT
1616
Ashford Hospitality Trust
AHT
$18.9M
| $649K | 0.01% |
108
-113
| -51% | -$901K |
|
1617
Universal Electronics
UEIC
$66.4M
| $649K | 0.01% |
15,437
-16,765
| -52% | -$800K |
|
1618
AAR Corp
AIR
$4.74B
| $641K | 0.01% |
33,784
-35,628
| -51% | -$924K |
|
1619
Amdocs
DOX
$6.45B
| $639K | 0.01% |
11,232
-11,390
| -50% | -$652K |
|
|
ATW
1620
DELISTED
Atwood Oceanics
ATW
| $639K | 0.01% |
43,137
-44,959
| -51% | -$876K |
|
1621
ArcBest
ARCB
$2.9B
| $637K | 0.01% |
24,715
-24,485
| -50% | -$738K |
|
|
ENIA
1622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $637K | 0.01% |
93,384
-97,771
| -51% | -$747K |
|
|
TIVO
1623
DELISTED
Tivo Inc
TIVO
| $634K | 0.01% |
60,487
-61,709
| -51% | -$746K |
|
1624
Santander
BSBR
$43.6B
| $631K | 0.01% |
209,151
-218,288
| -51% | -$907K |
|
1625
Quanex
NX
$948M
| $631K | 0.01% |
34,713
-33,681
| -49% | -$661K |
|
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.