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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 | |
|---|---|---|---|---|---|---|
|
FTD
1676
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $557K | 0.01% |
18,677
-18,301
| -49% | -$540K |
|
|
NEWP
1677
DELISTED
NEWPORT CORP
NEWP
| $556K | 0.01% |
40,401
-39,201
| -49% | -$616K |
|
1678
Autoliv
ALV
$8.49B
| $555K | 0.01% |
7,065
-7,373
| -51% | -$558K |
|
|
ININ
1679
DELISTED
Interactive Intelligence Group, inc.
ININ
| $553K | 0.01% |
18,611
-18,185
| -49% | -$694K |
|
1680
Genworth Financial
GNW
$3.81B
| $551K | 0.01% |
119,179
-125,697
| -51% | -$740K |
|
1681
Central Garden & Pet Co Class A
CENTA
$2.19B
| $550K | 0.01% |
42,646
-64,752
| -60% | -$655K |
|
1682
CareTrust REIT
CTRE
$8.97B
| $550K | 0.01% |
48,462
-7,886
| -14% | -$95.5K |
|
|
CPLA
1683
DELISTED
Capella Education Company
CPLA
| $550K | 0.01% |
11,104
-10,774
| -49% | -$550K |
|
1684
Gibraltar Industries
ROCK
$1.33B
| $547K | 0.01% |
29,821
-28,927
| -49% | -$530K |
|
1685
Las Vegas Sands
LVS
$26.6B
| $544K | 0.01% |
14,347
-27,019
| -65% | -$1.36M |
|
1686
Cheniere Energy
LNG
$55.3B
| $543K | 0.01% |
11,235
-6,685
| -37% | -$412K |
|
1687
Winnebago Industries
WGO
$767M
| $543K | 0.01% |
28,343
-27,507
| -49% | -$583K |
|
1688
Telefônica Brasil
VIV
$18.9B
| $538K | 0.01% |
58,960
-60,920
| -51% | -$715K |
|
|
GPT
1689
DELISTED
Gramercy Property Trust
GPT
| $536K | 0.01% |
+8,597
| New | +$594K |
|
1690
HealthStream
HSTM
$900M
| $535K | 0.01% |
24,550
-23,802
| -49% | -$632K |
|
1691
Voya Financial
VOYA
$9.09B
| $535K | 0.01% |
13,808
+96
| +0.7% | +$4.22K |
|
1692
Hilton Worldwide
HLT
$68.8B
| $534K | 0.01% |
7,755
-4,234
| -35% | -$327K |
|
1693
Harmonic Inc
HLIT
$1.22B
| $533K | 0.01% |
91,856
-89,332
| -49% | -$543K |
|
1694
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $531K | 0.01% |
21,599
-21,599
| -50% | -$570K |
|
|
GNCMA
1695
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $531K | 0.01% |
30,764
-30,148
| -49% | -$530K |
|
|
FRAN
1696
DELISTED
Francesca's Holdings Corporation
FRAN
| $529K | 0.01% |
3,603
-3,494
| -49% | -$506K |
|
|
ALU
1697
DELISTED
Alcatel-Lucent
ALU
| $529K | 0.01% |
144,954
-151,764
| -51% | -$531K |
|
|
CDR
1698
DELISTED
Cedar Realty Trust, Inc
CDR
| $527K | 0.01% |
12,849
-12,097
| -48% | -$521K |
|
|
PF
1699
DELISTED
Pinnacle Foods, Inc.
PF
| $527K | 0.01% |
12,584
-604
| -5% | -$27.3K |
|
|
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
| $523K | 0.01% |
30,945
-29,877
| -49% | -$507K |
|
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.