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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 | |
|---|---|---|---|---|---|---|
1701
Banco de Chile
BCH
$21.1B
| $521K | ﹤0.01% |
26,685
-28,025
| -51% | -$547K |
|
1702
SunCoke Energy
SXC
$815M
| $520K | ﹤0.01% |
66,829
-65,049
| -49% | -$725K |
|
1703
Vanguard Information Technology ETF
VGT
$147B
| $520K | ﹤0.01% |
+41,640
| New | +$547K |
|
1704
Agree Realty
ADC
$8.67B
| $519K | ﹤0.01% |
17,392
-18,010
| -51% | -$537K |
|
1705
Ovintiv
OVV
$17.5B
| $519K | ﹤0.01% |
16,131
-18,976
| -54% | -$727K |
|
1706
Cameco
CCJ
$40.2B
| $514K | ﹤0.01% |
42,206
-32,878
| -44% | -$444K |
|
1707
OneSpan
OSPN
$653M
| $514K | ﹤0.01% |
30,136
-29,334
| -49% | -$603K |
|
1708
PLDT
PHI
$3.93B
| $514K | ﹤0.01% |
11,141
-11,555
| -51% | -$656K |
|
|
LVNTA
1709
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $512K | ﹤0.01% |
12,677
-12,695
| -50% | -$514K |
|
1710
AGNC Investment
AGNC
$11.9B
| $506K | ﹤0.01% |
27,034
-27,284
| -50% | -$524K |
|
1711
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $503K | ﹤0.01% |
4,558
-6,782
| -60% | -$748K |
|
1712
Ionis Pharmaceuticals
IONS
$7.76B
| $502K | ﹤0.01% |
12,416
-11,996
| -49% | -$621K |
|
|
UBA
1713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $502K | ﹤0.01% |
26,773
-29,549
| -52% | -$553K |
|
|
HNGR
1714
DELISTED
Hanger Inc.
HNGR
| $500K | ﹤0.01% |
36,665
-35,671
| -49% | -$686K |
|
1715
Iridium Communications
IRDM
$4.99B
| $499K | ﹤0.01% |
81,075
-79,029
| -49% | -$574K |
|
1716
SPX Corp
SPXC
$9.01B
| $499K | ﹤0.01% |
41,884
-288,233
| -87% | -$4.42M |
|
|
EOCC
1717
DELISTED
Enel Generacion Chile S.A.
EOCC
| $498K | ﹤0.01% |
20,265
-21,218
| -51% | -$567K |
|
1718
Haverty Furniture Companies
HVT
$430M
| $494K | ﹤0.01% |
21,035
-20,451
| -49% | -$470K |
|
|
FIGY
1719
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $493K | ﹤0.01% |
4,809
-5,379
| -53% | -$606K |
|
|
TBRG
1720
DELISTED
TruBridge
TBRG
| $490K | ﹤0.01% |
11,632
-11,416
| -50% | -$551K |
|
|
RUTH
1721
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $486K | ﹤0.01% |
29,901
-28,615
| -49% | -$469K |
|
|
SJR
1722
DELISTED
Shaw Communications Inc.
SJR
| $485K | ﹤0.01% |
25,024
-26,194
| -51% | -$533K |
|
|
HTO
1723
H2O America
HTO
$2.64B
| $482K | ﹤0.01% |
15,678
-15,678
| -50% | -$466K |
|
1724
TETRA Technologies
TTI
$952M
| $482K | ﹤0.01% |
81,617
-79,129
| -49% | -$501K |
|
1725
Supernus Pharmaceuticals
SUPN
$2.38B
| $481K | ﹤0.01% |
34,274
-23,552
| -41% | -$438K |
|
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.