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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 | |
|---|---|---|---|---|---|---|
|
LNW
1751
DELISTED
Light & Wonder
LNW
| $446K | ﹤0.01% |
42,645
-41,289
| -49% | -$541K |
|
1752
ASE Group
ASX
$100B
| $445K | ﹤0.01% |
81,071
-84,569
| -51% | -$465K |
|
|
CGI
1753
DELISTED
Celadon Group Inc
CGI
| $445K | ﹤0.01% |
27,759
-26,933
| -49% | -$533K |
|
|
SUP
1754
DELISTED
Superior Industries International
SUP
| $443K | ﹤0.01% |
23,692
-22,958
| -49% | -$421K |
|
|
CCRN
1755
DELISTED
Cross Country Healthcare
CCRN
| $442K | ﹤0.01% |
32,441
-28,217
| -47% | -$383K |
|
|
CNH
1756
CNH Industrial
CNH
$22.3B
| $442K | ﹤0.01% |
77,872
-81,531
| -51% | -$593K |
|
|
NPKI
1757
NPK International
NPKI
$1.11B
| $442K | ﹤0.01% |
86,298
-82,968
| -49% | -$568K |
|
1758
Imperial Oil
IMO
$63.7B
| $441K | ﹤0.01% |
13,961
-11,865
| -46% | -$411K |
|
1759
Banco Santander Chile
BSAC
$16.4B
| $440K | ﹤0.01% |
24,168
-25,304
| -51% | -$494K |
|
1760
ArcelorMittal
MT
$56B
| $440K | ﹤0.01% |
37,364
-39,119
| -51% | -$726K |
|
|
HOS
1761
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $440K | ﹤0.01% |
32,553
-31,369
| -49% | -$556K |
|
|
AKS
1762
DELISTED
AK Steel Holding Corp
AKS
| $438K | ﹤0.01% |
181,572
-178,346
| -50% | -$519K |
|
1763
Hercules Capital
HTGC
$3.3B
| $437K | ﹤0.01% |
43,182
-71,504
| -62% | -$811K |
|
1764
Kelly Services Class A
KELYA
$568M
| $437K | ﹤0.01% |
30,924
-30,012
| -49% | -$438K |
|
1765
Credicorp
BAP
$30.2B
| $436K | ﹤0.01% |
4,096
-4,308
| -51% | -$521K |
|
|
EQC.PRE
1766
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $436K | ﹤0.01% |
17,100
-17,100
| -50% | -$440K |
|
1767
Movado Group
MOV
$743M
| $435K | ﹤0.01% |
16,851
-17,547
| -51% | -$456K |
|
|
IVC
1768
DELISTED
Invacare Corporation
IVC
| $435K | ﹤0.01% |
30,056
-29,450
| -49% | -$515K |
|
|
UTIW
1769
DELISTED
UTI WORLDWIDE INC
UTIW
| $433K | ﹤0.01% |
94,435
-91,539
| -49% | -$680K |
|
|
QGENF
1770
DELISTED
QIAGEN NV
QGENF
| $433K | ﹤0.01% |
16,769
-14,009
| -46% | -$362K |
|
|
FLGE
1771
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $432K | ﹤0.01% |
3,996
-4,432
| -53% | -$536K |
|
1772
Middlesex Water
MSEX
$1.06B
| $431K | ﹤0.01% |
18,079
-18,079
| -50% | -$415K |
|
|
MMP
1773
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $427K | ﹤0.01% |
7,105
-3,573
| -33% | -$244K |
|
|
EPIQ
1774
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $424K | ﹤0.01% |
32,844
-31,520
| -49% | -$457K |
|
1775
lululemon athletica
LULU
$10.8B
| $423K | ﹤0.01% |
8,343
-6,409
| -43% | -$391K |
|
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.