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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 | |
|---|---|---|---|---|---|---|
1876
ANI Pharmaceuticals
ANIP
$1.66B
| $302K | ﹤0.01% |
7,642
-8,888
| -54% | -$506K |
|
1877
Bristow Group
VTOL
$1.25B
| $300K | ﹤0.01% |
10,011
-9,571
| -49% | -$331K |
|
|
RJET
1878
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $300K | ﹤0.01% |
51,854
-51,220
| -50% | -$261K |
|
|
ACAT
1879
DELISTED
Arctic Cat Inc
ACAT
| $299K | ﹤0.01% |
13,477
-13,073
| -49% | -$366K |
|
1880
American Vanguard Corp
AVD
$66.7M
| $298K | ﹤0.01% |
25,796
-25,404
| -50% | -$312K |
|
1881
Onto Innovation
ONTO
$12B
| $298K | ﹤0.01% |
24,533
-23,585
| -49% | -$334K |
|
|
GMK
1882
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $298K | ﹤0.01% |
5,568
-5,790
| -51% | -$300K |
|
1883
REX American Resources
REX
$1.41B
| $296K | ﹤0.01% |
+35,118
| New | +$314K |
|
1884
Digi International
DGII
$2.6B
| $295K | ﹤0.01% |
25,049
-24,537
| -49% | -$250K |
|
1885
Titan International
TWI
$463M
| $292K | ﹤0.01% |
44,138
-64,316
| -59% | -$560K |
|
|
EXAR
1886
DELISTED
Exar Corporation
EXAR
| $291K | ﹤0.01% |
48,985
-47,997
| -49% | -$338K |
|
|
SGY
1887
DELISTED
Stone Energy
SGY
| $290K | ﹤0.01% |
1,030
-1,010
| -50% | -$385K |
|
|
SRDX
1888
DELISTED
Surmodics
SRDX
| $287K | ﹤0.01% |
13,158
-12,828
| -49% | -$301K |
|
|
AFSI
1889
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $286K | ﹤0.01% |
9,086
-78,038
| -90% | -$2.47M |
|
1890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $282K | ﹤0.01% |
8,148
-21,636
| -73% | -$795K |
|
1891
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $282K | ﹤0.01% |
8,328
-9,594
| -54% | -$325K |
|
|
SMRT
1892
DELISTED
Stein Mart Inc
SMRT
| $282K | ﹤0.01% |
29,167
-27,695
| -49% | -$285K |
|
|
CNCO
1893
DELISTED
Cencosud S.A.
CNCO
| $282K | ﹤0.01% |
48,370
-50,644
| -51% | -$318K |
|
|
GOLD
1894
DELISTED
Randgold Resources Ltd
GOLD
| $282K | ﹤0.01% |
4,813
-5,036
| -51% | -$304K |
|
|
LMOS
1895
DELISTED
Lumos Networks Corp
LMOS
| $281K | ﹤0.01% |
23,116
-17,974
| -44% | -$234K |
|
1896
Powell Industries
POWL
$6.24B
| $280K | ﹤0.01% |
27,909
-27,345
| -49% | -$271K |
|
|
TESO
1897
DELISTED
Tesco Corp
TESO
| $279K | ﹤0.01% |
39,071
-32,649
| -46% | -$282K |
|
1898
Franco-Nevada
FNV
$50.7B
| $278K | ﹤0.01% |
6,313
-3,947
| -38% | -$170K |
|
1899
James Hardie Industries
JHX
$15.7B
| $277K | ﹤0.01% |
23,055
-24,135
| -51% | -$317K |
|
1900
Tesla
TSLA
$1.41T
| $277K | ﹤0.01% |
16,725
-14,895
| -47% | -$253K |
|
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.