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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 | |
|---|---|---|---|---|---|---|
1901
Enova International
ENVA
$4.32B
| $276K | ﹤0.01% |
26,965
-26,337
| -49% | -$380K |
|
|
EMBJ
1902
Embraer S.A. ADS
EMBJ
$13.2B
| $276K | ﹤0.01% |
10,797
-10,997
| -50% | -$299K |
|
1903
SITE Centers
SITC
$150M
| $276K | ﹤0.01% |
13,918
-13,624
| -49% | -$277K |
|
1904
Rayonier Advanced Materials
RYAM
$558M
| $275K | ﹤0.01% |
44,895
-42,969
| -49% | -$435K |
|
1905
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $275K | ﹤0.01% |
+5,647
| New | +$275K |
|
1906
Woori Financial
WF
$19.5B
| $273K | ﹤0.01% |
11,563
-12,107
| -51% | -$287K |
|
|
WPP
1907
DELISTED
WAUSAU PAPER CORP.
WPP
| $270K | ﹤0.01% |
42,156
-58,644
| -58% | -$476K |
|
|
TNGO
1908
DELISTED
Tangoe, Inc.
TNGO
| $269K | ﹤0.01% |
37,390
-36,032
| -49% | -$335K |
|
|
VRN
1909
DELISTED
Veren
VRN
| $267K | ﹤0.01% |
23,336
-24,746
| -51% | -$347K |
|
1910
American Water Works
AWK
$27.4B
| $263K | ﹤0.01% |
+4,773
| New | +$249K |
|
|
PERY
1911
DELISTED
Perry Ellis International Inc
PERY
| $262K | ﹤0.01% |
11,949
-12,283
| -51% | -$292K |
|
|
ASEI
1912
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $261K | ﹤0.01% |
7,342
-7,194
| -49% | -$293K |
|
1913
Medifast
MED
$134M
| $258K | ﹤0.01% |
9,623
-12,975
| -57% | -$378K |
|
1914
Perdoceo Education
PRDO
$2.06B
| $258K | ﹤0.01% |
68,627
-51,361
| -43% | -$187K |
|
1915
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $255K | ﹤0.01% |
11,481
-8,911
| -44% | -$204K |
|
1916
Artivion
AORT
$1.24B
| $251K | ﹤0.01% |
25,779
-24,855
| -49% | -$260K |
|
|
TUES
1917
DELISTED
Tuesday Morning Corp
TUES
| $245K | ﹤0.01% |
45,233
-44,323
| -49% | -$391K |
|
1918
TIM SA
TIMB
$9.04B
| $244K | ﹤0.01% |
25,785
-25,319
| -50% | -$323K |
|
|
INSY
1919
DELISTED
Insys Therapeutics, Inc.
INSY
| $242K | ﹤0.01% |
8,514
-8,450
| -50% | -$311K |
|
1920
Nice
NICE
$6.09B
| $241K | ﹤0.01% |
4,275
-4,961
| -54% | -$310K |
|
|
MBTF
1921
DELISTED
MBT Financial Corporation
MBTF
| $240K | ﹤0.01% |
38,400
-38,400
| -50% | -$232K |
|
1922
Century Aluminum
CENX
$3.93B
| $237K | ﹤0.01% |
51,567
-50,921
| -50% | -$355K |
|
1923
American Coastal Insurance
ACIC
$432M
| $236K | ﹤0.01% |
17,963
-15,451
| -46% | -$222K |
|
1924
Teck Resources
TECK
$31.7B
| $236K | ﹤0.01% |
49,127
-43,563
| -47% | -$309K |
|
|
LABL
1925
DELISTED
Multi-Color Corp
LABL
| $236K | ﹤0.01% |
+3,083
| New | +$202K |
|
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.