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Comerica Bank

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
Cap. Flow
-$11.4B
Cap. Flow %
-108.39%
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
PFG icon
Principal Financial Group
PFG
+$16.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
MNST icon
Monster Beverage
MNST
+$8.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$240M
2
AAPL icon
Apple
AAPL
+$227M
3
MSFT icon
Microsoft
MSFT
+$115M
4
GE icon
GE Aerospace
GE
+$115M
5
DBEF icon
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
MBT
1801
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$385K ﹤0.01%
53,276
-55,318
-51% -$432K
MLCO icon
1802
Melco Resorts & Entertainment
MLCO
$1.76B
$384K ﹤0.01%
27,910
-29,282
-51% -$564K
DBJP icon
1803
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$383K ﹤0.01%
+10,500
New +$421K
AXS icon
1804
AXIS Capital
AXS
$7.34B
$378K ﹤0.01%
7,031
-7,371
-51% -$409K
PSEM
1805
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$378K ﹤0.01%
20,708
-20,312
-50% -$279K
LPSN
1806
DELISTED
LivePerson
LPSN
$376K ﹤0.01%
3,317
-3,676
-53% -$498K
VTV icon
1807
Vanguard Morningstar Value ETF
VTV
$190B
$372K ﹤0.01%
4,846
-4,150
-46% -$338K
VEON icon
1808
VEON
VEON
$4.73B
$371K ﹤0.01%
3,605
-3,774
-51% -$471K
HWKN icon
1809
Hawkins
HWKN
$2.54B
$370K ﹤0.01%
19,210
-18,938
-50% -$358K
SPLV icon
1810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$369K ﹤0.01%
10,250
-12,100
-54% -$448K
SPA
1811
DELISTED
Sparton
SPA
$369K ﹤0.01%
17,237
-17,237
-50% -$405K
HZO icon
1812
MarineMax
HZO
$1.16B
$368K ﹤0.01%
26,030
-25,506
-49% -$449K
SGNT
1813
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$368K ﹤0.01%
23,979
-21,581
-47% -$466K
PKE icon
1814
Park Aerospace
PKE
$672M
$367K ﹤0.01%
20,893
-20,473
-49% -$362K
LPL icon
1815
LG Display
LPL
$3.08B
$364K ﹤0.01%
38,267
-39,801
-51% -$400K
MCS icon
1816
Marcus Corp
MCS
$843M
$364K ﹤0.01%
18,846
-18,172
-49% -$356K
SPOK icon
1817
Spok Holdings
SPOK
$224M
$364K ﹤0.01%
22,135
-21,665
-49% -$359K
HTLF
1818
DELISTED
Heartland Financial USA, Inc.
HTLF
$364K ﹤0.01%
10,043
-12,437
-55% -$458K
LL
1819
DELISTED
LL Flooring Holdings, Inc.
LL
$364K ﹤0.01%
27,664
-26,822
-49% -$440K
TRQ
1820
DELISTED
Turquoise Hill Resources Ltd
TRQ
$364K ﹤0.01%
14,292
-13,299
-48% -$423K
CVA
1821
DELISTED
Covanta Holding Corporation
CVA
$363K ﹤0.01%
20,792
-24,144
-54% -$478K
LDR
1822
DELISTED
Landauer Inc
LDR
$361K ﹤0.01%
9,755
-9,559
-49% -$355K
TFI icon
1823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$360K ﹤0.01%
7,459
-8,571
-53% -$409K
SPPI
1824
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$359K ﹤0.01%
60,053
-57,733
-49% -$401K
IUSV icon
1825
iShares Core S&P US Value ETF
IUSV
$27.5B
$358K ﹤0.01%
8,841
-8,841
-50% -$382K
71 72
73
74 75

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.