We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JOY
1826
DELISTED
Joy Global Inc
JOY
| $356K | ﹤0.01% |
23,862
-25,076
| -51% | -$608K |
|
1827
Flex
FLEX
$39.9B
| $355K | ﹤0.01% |
44,676
-46,293
| -51% | -$376K |
|
1828
KT
KT
$9.45B
| $355K | ﹤0.01% |
27,195
-28,343
| -51% | -$356K |
|
1829
DXP Enterprises
DXPE
$2.79B
| $352K | ﹤0.01% |
12,917
-12,657
| -49% | -$424K |
|
1830
HCI Group
HCI
$2.32B
| $352K | ﹤0.01% |
9,068
-8,912
| -50% | -$369K |
|
1831
VanEck Short Muni ETF
SMB
$315M
| $352K | ﹤0.01% |
20,150
-20,074
| -50% | -$351K |
|
|
CHA
1832
DELISTED
China Telecom Corporation, LTD
CHA
| $350K | ﹤0.01% |
7,218
-7,552
| -51% | -$407K |
|
|
HOS
1833
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $349K | ﹤0.01% |
72,767
-74,205
| -50% | -$591K |
|
1834
iShares Core MSCI EAFE ETF
IEFA
$193B
| $349K | ﹤0.01% |
6,612
-5,432
| -45% | -$308K |
|
|
VALE.P
1835
DELISTED
Vale S A
VALE.P
| $349K | ﹤0.01% |
104,289
-108,903
| -51% | -$450K |
|
1836
AngioDynamics
ANGO
$648M
| $348K | ﹤0.01% |
26,402
-25,328
| -49% | -$382K |
|
1837
iShares National Muni Bond ETF
MUB
$44.5B
| $347K | ﹤0.01% |
3,171
-1,171
| -27% | -$127K |
|
|
XOXO
1838
DELISTED
Xo Group Inc
XOXO
| $344K | ﹤0.01% |
24,345
-23,855
| -49% | -$358K |
|
1839
CorVel
CRVL
$3.62B
| $342K | ﹤0.01% |
31,782
-22,122
| -41% | -$238K |
|
1840
Daktronics
DAKT
$853M
| $342K | ﹤0.01% |
39,443
-39,657
| -50% | -$407K |
|
|
TBHC
1841
DELISTED
The Brand House Collective
TBHC
| $342K | ﹤0.01% |
15,859
-13,953
| -47% | -$350K |
|
|
TI.A
1842
DELISTED
Telecom Italia 10 Svg
TI.A
| $342K | ﹤0.01% |
33,409
-34,725
| -51% | -$361K |
|
|
BKMU
1843
DELISTED
Bank Mutual Corp
BKMU
| $339K | ﹤0.01% |
44,193
-43,455
| -50% | -$318K |
|
1844
Comtech Telecommunications
CMTL
$43.4M
| $338K | ﹤0.01% |
16,387
-16,055
| -49% | -$440K |
|
1845
Copa Holdings
CPA
$5.13B
| $338K | ﹤0.01% |
8,065
-15,295
| -65% | -$965K |
|
1846
PetMed Express
PETS
$35.1M
| $338K | ﹤0.01% |
20,973
-20,041
| -49% | -$336K |
|
|
HSII
1847
DELISTED
Heidrick & Struggles
HSII
| $337K | ﹤0.01% |
17,331
-15,847
| -48% | -$342K |
|
|
FEEU
1848
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $337K | ﹤0.01% |
3,657
-4,055
| -53% | -$435K |
|
1849
Option Care Health
OPCH
$3.52B
| $335K | ﹤0.01% |
44,769
-46,753
| -51% | -$472K |
|
1850
TriMas Corp
TRS
$1.39B
| $335K | ﹤0.01% |
20,467
-56,562
| -73% | -$1.11M |
|
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.