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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1851
DELISTED
Almost Family Inc
AFAM
| $334K | ﹤0.01% |
8,342
-7,572
| -48% | -$338K |
|
1852
Tredegar Corp
TG
$239M
| $333K | ﹤0.01% |
25,452
-26,538
| -51% | -$443K |
|
|
RT
1853
DELISTED
Ruby Tuesday Georgia
RT
| $333K | ﹤0.01% |
53,685
-51,545
| -49% | -$340K |
|
1854
Biglari Holdings Class B
BH
$1.1B
| $329K | ﹤0.01% |
1,350
-48,927
| -97% | -$13.2M |
|
1855
News Corp Class B
NWS
$18.1B
| $328K | ﹤0.01% |
+25,620
| New | +$353K |
|
|
DATA
1856
DELISTED
Tableau Software, Inc.
DATA
| $324K | ﹤0.01% |
4,064
-3,650
| -47% | -$379K |
|
1857
iShares Russell 3000 ETF
IWV
$20.1B
| $323K | ﹤0.01% |
2,833
-7,713
| -73% | -$934K |
|
1858
Crown Holdings
CCK
$12.2B
| $322K | ﹤0.01% |
7,036
-5,340
| -43% | -$270K |
|
1859
Tronox
TROX
$699M
| $322K | ﹤0.01% |
73,631
-75,407
| -51% | -$701K |
|
1860
DHI Group
DHX
$212M
| $321K | ﹤0.01% |
+43,926
| New | +$354K |
|
1861
Ezcorp Inc
EZPW
$1.86B
| $321K | ﹤0.01% |
52,025
-46,175
| -47% | -$292K |
|
1862
STMicroelectronics
STM
$42.7B
| $321K | ﹤0.01% |
47,026
-49,244
| -51% | -$364K |
|
1863
Forrester Research
FORR
$225M
| $320K | ﹤0.01% |
10,168
-11,722
| -54% | -$387K |
|
1864
Intrepid Potash
IPI
$520M
| $320K | ﹤0.01% |
5,784
-50,073
| -90% | -$4.16M |
|
|
SSI
1865
DELISTED
Stage Stores Inc
SSI
| $320K | ﹤0.01% |
32,481
-31,825
| -49% | -$456K |
|
1866
Zumiez
ZUMZ
$209M
| $317K | ﹤0.01% |
20,262
-23,166
| -53% | -$528K |
|
1867
California Water Service
CWT
$2.96B
| $316K | ﹤0.01% |
14,251
-14,251
| -50% | -$312K |
|
|
LBRDA
1868
DELISTED
Liberty Broadband Class A
LBRDA
| $315K | ﹤0.01% |
6,126
-5,886
| -49% | -$318K |
|
1869
Open Text
OTEX
$5.73B
| $315K | ﹤0.01% |
14,086
-14,578
| -51% | -$315K |
|
|
TARO
1870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $314K | ﹤0.01% |
2,196
-2,300
| -51% | -$322K |
|
1871
Myers Industries
MYE
$1.12B
| $311K | ﹤0.01% |
23,232
-26,244
| -53% | -$395K |
|
|
CKP
1872
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $311K | ﹤0.01% |
42,940
-41,262
| -49% | -$344K |
|
|
VRTV
1873
DELISTED
VERITIV CORPORATION
VRTV
| $309K | ﹤0.01% |
8,306
-8,166
| -50% | -$299K |
|
1874
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $305K | ﹤0.01% |
4,599
-5,847
| -56% | -$427K |
|
1875
Assured Guaranty
AGO
$3.14B
| $302K | ﹤0.01% |
12,096
-12,558
| -51% | -$316K |
|
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.