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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 | |
|---|---|---|---|---|---|---|
1726
Cemex
CX
$14.7B
| $480K | ﹤0.01% |
74,310
-74,724
| -50% | -$555K |
|
1727
Enanta Pharmaceuticals
ENTA
$375M
| $480K | ﹤0.01% |
+13,292
| New | +$571K |
|
1728
Outfront Media
OUT
$5.04B
| $479K | ﹤0.01% |
23,416
-30,191
| -56% | -$709K |
|
1729
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $479K | ﹤0.01% |
9,882
-10,166
| -51% | -$523K |
|
1730
Ultrapar
UGP
$7.99B
| $478K | ﹤0.01% |
57,144
-60,092
| -51% | -$561K |
|
|
AMRI
1731
DELISTED
Albany Molecular Research Inc
AMRI
| $478K | ﹤0.01% |
27,421
-22,159
| -45% | -$451K |
|
1732
Anika Therapeutics
ANIK
$281M
| $473K | ﹤0.01% |
14,858
-14,556
| -49% | -$508K |
|
|
DEG
1733
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $470K | ﹤0.01% |
21,238
-22,228
| -51% | -$487K |
|
1734
ePlus
PLUS
$2.42B
| $469K | ﹤0.01% |
+23,736
| New | +$455K |
|
|
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
| $468K | ﹤0.01% |
35,091
-34,155
| -49% | -$633K |
|
|
DTSI
1736
DELISTED
DTS, Inc.
DTSI
| $467K | ﹤0.01% |
17,486
-18,220
| -51% | -$509K |
|
|
TLN
1737
DELISTED
Talen Energy Corporation
TLN
| $464K | ﹤0.01% |
+45,913
| New | +$673K |
|
|
EGL
1738
DELISTED
Engility Holdings, Inc.
EGL
| $464K | ﹤0.01% |
17,983
-17,633
| -50% | -$458K |
|
1739
iShares International Select Dividend ETF
IDV
$8.61B
| $460K | ﹤0.01% |
16,346
-17,260
| -51% | -$527K |
|
1740
iShares US Treasury Bond ETF
GOVT
$41.4B
| $456K | ﹤0.01% |
17,949
-8,701
| -33% | -$219K |
|
1741
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $455K | ﹤0.01% |
17,482
-26,962
| -61% | -$701K |
|
1742
Forestar Group
FOR
$1.38B
| $452K | ﹤0.01% |
34,355
-33,335
| -49% | -$429K |
|
1743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $449K | ﹤0.01% |
5,384
-6,790
| -56% | -$588K |
|
1744
Interparfums
IPAR
$3.59B
| $449K | ﹤0.01% |
18,118
-17,530
| -49% | -$498K |
|
1745
T-Mobile US
TMUS
$192B
| $449K | ﹤0.01% |
+11,289
| New | +$450K |
|
|
UTEK
1746
DELISTED
Ultratech Inc.
UTEK
| $448K | ﹤0.01% |
27,948
-27,438
| -50% | -$457K |
|
1747
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $447K | ﹤0.01% |
6,194
-6,238
| -50% | -$470K |
|
1748
Trip.com Group
TCOM
$25.2B
| $447K | ﹤0.01% |
14,140
-14,076
| -50% | -$489K |
|
1749
UNIFI
UFI
$125M
| $447K | ﹤0.01% |
14,990
-13,888
| -48% | -$422K |
|
|
RTEC
1750
DELISTED
Rudolph Technologies Inc
RTEC
| $447K | ﹤0.01% |
35,883
-37,271
| -51% | -$458K |
|
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.