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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 | |
|---|---|---|---|---|---|---|
|
CRC
1626
DELISTED
California Resources Corporation
CRC
| $631K | 0.01% |
24,276
-23,261
| -49% | -$912K |
|
|
MANT
1627
DELISTED
Mantech International Corp
MANT
| $629K | 0.01% |
24,466
-22,920
| -48% | -$645K |
|
1628
Griffon
GFF
$4.22B
| $628K | 0.01% |
39,825
-43,035
| -52% | -$704K |
|
1629
LendingTree
TREE
$373M
| $628K | 0.01% |
+6,750
| New | +$683K |
|
1630
CNX Resources
CNX
$4.99B
| $617K | 0.01% |
75,548
-75,206
| -50% | -$934K |
|
1631
CTS Corp
CTS
$1.62B
| $617K | 0.01% |
33,354
-33,582
| -50% | -$629K |
|
1632
Materion
MTRN
$5.17B
| $616K | 0.01% |
20,519
-20,091
| -49% | -$641K |
|
1633
Strategic Education
STRA
$1.81B
| $615K | 0.01% |
11,188
-10,738
| -49% | -$550K |
|
1634
Matrix Service
MTRX
$280M
| $612K | 0.01% |
27,232
-26,406
| -49% | -$535K |
|
|
FOE
1635
DELISTED
Ferro Corporation
FOE
| $610K | 0.01% |
55,669
-67,587
| -55% | -$915K |
|
1636
Resources Connection
RGP
$139M
| $609K | 0.01% |
40,434
-40,058
| -50% | -$635K |
|
1637
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $606K | 0.01% |
11,166
-20,450
| -65% | -$1.11M |
|
|
AEGN
1638
DELISTED
Aegion Corp
AEGN
| $605K | 0.01% |
36,683
-38,515
| -51% | -$696K |
|
1639
Mercado Libre
MELI
$93.3B
| $600K | 0.01% |
6,584
-5,594
| -46% | -$659K |
|
1640
Dr. Reddy's Laboratories
RDY
$9.73B
| $599K | 0.01% |
46,835
-49,985
| -52% | -$621K |
|
|
MWW
1641
DELISTED
Monster Worldwide Inc
MWW
| $599K | 0.01% |
93,273
-90,195
| -49% | -$615K |
|
|
ORIT
1642
DELISTED
Oritani Financial Corp. New
ORIT
| $598K | 0.01% |
38,268
-37,322
| -49% | -$580K |
|
|
BGC
1643
DELISTED
General Cable Corporation
BGC
| $598K | 0.01% |
50,257
-49,723
| -50% | -$775K |
|
|
BFS
1644
Saul Centers
BFS
$750M
| $597K | 0.01% |
11,531
-11,297
| -49% | -$576K |
|
|
UNT
1645
DELISTED
UNIT Corporation
UNT
| $597K | 0.01% |
53,010
-14,780
| -22% | -$252K |
|
1646
Fossil Group
FOSL
$315M
| $594K | 0.01% |
10,637
-11,285
| -51% | -$715K |
|
|
CAMP
1647
DELISTED
CalAmp Corp.
CAMP
| $593K | 0.01% |
1,603
-1,571
| -49% | -$618K |
|
1648
Forum Energy Technologies
FET
$936M
| $592K | 0.01% |
2,424
-2,266
| -48% | -$695K |
|
1649
Diamondback Energy
FANG
$54.5B
| $591K | 0.01% |
9,146
-8,120
| -47% | -$552K |
|
1650
KB Financial Group
KB
$44.9B
| $591K | 0.01% |
20,096
-22,110
| -52% | -$670K |
|
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.