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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 | |
|---|---|---|---|---|---|---|
1651
M/I Homes
MHO
$3.61B
| $590K | 0.01% |
25,008
-24,294
| -49% | -$603K |
|
|
MBLY
1652
DELISTED
Mobileye N.V.
MBLY
| $590K | 0.01% |
12,975
-12,823
| -50% | -$704K |
|
1653
ServiceNow
NOW
$146B
| $588K | 0.01% |
42,270
-45,160
| -52% | -$675K |
|
|
UHT
1654
Universal Health Realty Income Trust
UHT
$570M
| $586K | 0.01% |
12,492
-18,530
| -60% | -$882K |
|
|
LHCG
1655
DELISTED
LHC Group LLC
LHCG
| $585K | 0.01% |
13,074
-11,788
| -47% | -$518K |
|
|
ISCA
1656
DELISTED
International Speedway Corp
ISCA
| $585K | 0.01% |
18,446
-19,930
| -52% | -$664K |
|
1657
Agnico Eagle Mines
AEM
$100B
| $581K | 0.01% |
22,960
-13,900
| -38% | -$338K |
|
|
MODV
1658
DELISTED
ModivCare
MODV
| $579K | 0.01% |
13,288
-10,980
| -45% | -$503K |
|
|
AVTA
1659
DELISTED
Avantax, Inc. Common Stock
AVTA
| $579K | 0.01% |
42,040
-41,190
| -49% | -$590K |
|
1660
Hexcel
HXL
$6.97B
| $578K | 0.01% |
12,876
-12,318
| -49% | -$608K |
|
|
KRA
1661
DELISTED
Kraton Corporation
KRA
| $574K | 0.01% |
32,091
-31,119
| -49% | -$659K |
|
1662
Mercury Systems
MRCY
$5.21B
| $573K | 0.01% |
36,039
-29,145
| -45% | -$441K |
|
|
TRST
1663
Trustco Bank Corp NY
TRST
$991M
| $567K | 0.01% |
19,410
-18,798
| -49% | -$584K |
|
|
RRTS
1664
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $567K | 0.01% |
1,233
-1,012
| -45% | -$584K |
|
|
VASC
1665
DELISTED
Vascular Solutions Inc
VASC
| $567K | 0.01% |
17,501
-14,143
| -45% | -$507K |
|
|
SPR
1666
DELISTED
Spirit AeroSystems
SPR
| $565K | 0.01% |
11,682
-2,556
| -18% | -$136K |
|
|
FNBC
1667
DELISTED
First NBC Bank Holding Company
FNBC
| $565K | 0.01% |
+16,128
| New | +$583K |
|
1668
Annaly Capital Management
NLY
$16.2B
| $564K | 0.01% |
14,277
-15,644
| -52% | -$625K |
|
1669
iShares MSCI ACWI ETF
ACWI
$32.9B
| $562K | 0.01% |
10,410
-10,164
| -49% | -$585K |
|
1670
Regis Corp
RGS
$70M
| $562K | 0.01% |
2,147
-2,316
| -52% | -$634K |
|
1671
Vanguard Health Care ETF
VHT
$19.1B
| $562K | 0.01% |
+4,582
| New | +$628K |
|
|
NXGN
1672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $562K | 0.01% |
45,041
-43,681
| -49% | -$600K |
|
1673
MYR Group
MYRG
$4.31B
| $560K | 0.01% |
+21,382
| New | +$616K |
|
1674
Fabrinet
FN
$14B
| $557K | 0.01% |
30,362
-29,380
| -49% | -$554K |
|
1675
Piper Sandler
PIPR
$5.17B
| $557K | 0.01% |
61,580
-67,972
| -52% | -$698K |
|
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.