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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 | |
|---|---|---|---|---|---|---|
1776
Zurn Elkay Water Solutions
ZWS
$7.66B
| $422K | ﹤0.01% |
51,574
-53,891
| -51% | -$537K |
|
|
FRED
1777
DELISTED
Fred's Inc
FRED
| $421K | ﹤0.01% |
35,544
-34,574
| -49% | -$532K |
|
|
GTY
1778
Getty Realty Corp
GTY
$1.95B
| $420K | ﹤0.01% |
26,911
-26,103
| -49% | -$419K |
|
1779
InterContinental Hotels
IHG
$22.5B
| $419K | ﹤0.01% |
9,181
-9,611
| -51% | -$491K |
|
1780
National Presto Industries
NPK
$1.11B
| $418K | ﹤0.01% |
4,966
-4,940
| -50% | -$401K |
|
1781
W.P. Carey
WPC
$15.6B
| $418K | ﹤0.01% |
7,389
-6,525
| -47% | -$380K |
|
|
DO
1782
DELISTED
Diamond Offshore Drilling
DO
| $418K | ﹤0.01% |
24,180
-26,506
| -52% | -$592K |
|
1783
AeroVironment
AVAV
$7.98B
| $417K | ﹤0.01% |
20,804
-19,546
| -48% | -$476K |
|
1784
First Bancorp
FBP
$4.29B
| $417K | ﹤0.01% |
117,093
-92,735
| -44% | -$376K |
|
1785
Tootsie Roll Industries
TR
$2.84B
| $413K | ﹤0.01% |
18,271
-22,763
| -55% | -$524K |
|
1786
Willis Towers Watson
WTW
$29.9B
| $410K | ﹤0.01% |
3,775
-3,997
| -51% | -$474K |
|
1787
TTM Technologies
TTMI
$11.8B
| $406K | ﹤0.01% |
65,124
-63,204
| -49% | -$497K |
|
1788
OFG Bancorp
OFG
$2.24B
| $395K | ﹤0.01% |
45,201
-45,139
| -50% | -$388K |
|
1789
Turkcell
TKC
$4.52B
| $395K | ﹤0.01% |
45,509
-47,105
| -51% | -$486K |
|
1790
American Public Education
APEI
$819M
| $394K | ﹤0.01% |
16,812
-17,872
| -52% | -$427K |
|
|
CLR
1791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $393K | ﹤0.01% |
13,574
-25,104
| -65% | -$816K |
|
1792
Marten Transport
MRTN
$1.14B
| $392K | ﹤0.01% |
+60,530
| New | +$461K |
|
1793
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $392K | ﹤0.01% |
10,166
-14,802
| -59% | -$579K |
|
|
SPLK
1794
DELISTED
Splunk Inc
SPLK
| $392K | ﹤0.01% |
7,081
-6,763
| -49% | -$442K |
|
|
NILE
1795
DELISTED
Blue Nile, Inc.
NILE
| $392K | ﹤0.01% |
11,675
-12,309
| -51% | -$401K |
|
|
ETP
1796
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | ﹤0.01% |
9,504
-9,866
| -51% | -$478K |
|
1797
CEVA Inc
CEVA
$786M
| $389K | ﹤0.01% |
20,941
-20,517
| -49% | -$378K |
|
1798
Gildan
GIL
$8.5B
| $389K | ﹤0.01% |
12,913
-13,399
| -51% | -$428K |
|
1799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $389K | ﹤0.01% |
7,398
-5,914
| -44% | -$311K |
|
|
FBR
1800
DELISTED
Fibria Celulose Sa
FBR
| $385K | ﹤0.01% |
28,416
-29,752
| -51% | -$405K |
|
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.