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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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$36.3B
| $12.8M | 0.12% |
353,669
-351,747
| -50% | -$13M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.12% |
103,438
-148,578
| -59% | -$18.2M |
|
153
Southern Company
SO
$100B
| $12.7M | 0.12% |
283,083
-294,121
| -51% | -$12.9M |
|
154
Church & Dwight Co
CHD
$22.3B
| $12.6M | 0.12% |
301,370
-316,686
| -51% | -$13.6M |
|
|
SCHW
155
Charles Schwab
SCHW
$186B
| $12.6M | 0.12% |
442,286
-468,378
| -51% | -$15M |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.12% |
211,376
-221,820
| -51% | -$13.7M |
|
157
American Tower
AMT
$82.9B
| $12.5M | 0.12% |
142,563
-120,463
| -46% | -$11.3M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.12% |
89,010
-98,496
| -53% | -$13.7M |
|
159
Toyota
TM
$235B
| $12.3M | 0.12% |
104,506
-113,338
| -52% | -$14.2M |
|
160
EOG Resources
EOG
$77.9B
| $12.1M | 0.11% |
166,682
-170,766
| -51% | -$13.3M |
|
161
Cencora
COR
$61.4B
| $12.1M | 0.11% |
127,520
-142,170
| -53% | -$14.9M |
|
162
Blackrock
BLK
$167B
| $12.1M | 0.11% |
40,524
-43,802
| -52% | -$14.1M |
|
163
Roper Technologies
ROP
$39B
| $12M | 0.11% |
76,475
-77,075
| -50% | -$12.7M |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $11.8M | 0.11% |
138,842
-202,768
| -59% | -$20M |
|
165
HP
HPQ
$30.7B
| $11.8M | 0.11% |
1,011,775
-1,094,447
| -52% | -$14.2M |
|
166
Travelers Companies
TRV
$78.3B
| $11.8M | 0.11% |
118,112
-139,562
| -54% | -$14.3M |
|
167
Allstate
ALL
$64.2B
| $11.7M | 0.11% |
201,259
-184,929
| -48% | -$11.6M |
|
168
Capital One
COF
$127B
| $11.7M | 0.11% |
161,313
-208,017
| -56% | -$16.7M |
|
169
iShares Russell 1000 ETF
IWB
$48.7B
| $11.7M | 0.11% |
109,032
-73,218
| -40% | -$8.31M |
|
170
General Motors
GM
$76.5B
| $11.7M | 0.11% |
388,237
-373,975
| -49% | -$11.5M |
|
171
Truist Financial
TFC
$61.2B
| $11.5M | 0.11% |
324,086
-271,086
| -46% | -$10.5M |
|
172
VF Corp
VFC
$5.18B
| $11.5M | 0.11% |
179,379
-236,562
| -57% | -$16.2M |
|
173
BP
BP
$118B
| $11.5M | 0.11% |
447,905
-485,319
| -52% | -$14.2M |
|
174
Chubb
CB
$130B
| $11.5M | 0.11% |
111,344
-134,550
| -55% | -$14.1M |
|
175
Wabtec
WAB
$47.8B
| $11.5M | 0.11% |
130,081
-129,893
| -50% | -$12.4M |
|
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.