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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 | |
|---|---|---|---|---|---|---|
|
NRF
1926
DELISTED
NorthStar Realty Finance Corp.
NRF
| $235K | ﹤0.01% |
9,505
-8,826
| -48% | -$263K |
|
1927
Alkermes
ALKS
$7.72B
| $234K | ﹤0.01% |
3,977
-4,037
| -50% | -$267K |
|
1928
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $234K | ﹤0.01% |
4,915
-5,211
| -51% | -$260K |
|
1929
World Acceptance Corp
WRLD
$860M
| $234K | ﹤0.01% |
8,726
-8,676
| -50% | -$369K |
|
1930
Brixmor Property Group
BRX
$8.7B
| $233K | ﹤0.01% |
9,942
-8,176
| -45% | -$195K |
|
1931
Plains All American Pipeline
PAA
$18.2B
| $233K | ﹤0.01% |
7,665
-15,129
| -66% | -$553K |
|
|
BBOX
1932
DELISTED
Black Box Corp
BBOX
| $230K | ﹤0.01% |
15,638
-15,358
| -50% | -$252K |
|
1933
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $229K | ﹤0.01% |
8,388
-9,084
| -52% | -$273K |
|
1934
Northern Oil and Gas
NOG
$2.89B
| $229K | ﹤0.01% |
5,185
-6,463
| -55% | -$331K |
|
1935
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $228K | ﹤0.01% |
5,720
-3,824
| -40% | -$164K |
|
|
CBR
1936
DELISTED
CIBER Inc.
CBR
| $228K | ﹤0.01% |
71,856
-70,360
| -49% | -$232K |
|
1937
Future Fuel
FF
$245M
| $224K | ﹤0.01% |
22,717
-22,317
| -50% | -$241K |
|
|
CTWS
1938
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | ﹤0.01% |
6,063
-6,063
| -50% | -$211K |
|
|
WUBA
1939
DELISTED
58.com Inc
WUBA
| $220K | ﹤0.01% |
4,676
-4,890
| -51% | -$254K |
|
1940
Graphic Packaging
GPK
$2.86B
| $219K | ﹤0.01% |
17,093
-10,333
| -38% | -$147K |
|
1941
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $217K | ﹤0.01% |
1,424
-1,482
| -51% | -$221K |
|
1942
eHealth
EHTH
$28.5M
| $217K | ﹤0.01% |
16,963
-18,907
| -53% | -$269K |
|
1943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $217K | ﹤0.01% |
4,722
-4,722
| -50% | -$232K |
|
1944
iShares Silver Trust
SLV
$31B
| $217K | ﹤0.01% |
15,618
-15,618
| -50% | -$222K |
|
1945
Vanguard FTSE Europe ETF
VGK
$30.1B
| $215K | ﹤0.01% |
4,389
-5,357
| -55% | -$284K |
|
|
HNP
1946
DELISTED
Huaneng Power Intl, Inc.
HNP
| $215K | ﹤0.01% |
5,079
-5,273
| -51% | -$246K |
|
1947
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $212K | ﹤0.01% |
+2,445
| New | +$196K |
|
1948
United Microelectronic
UMC
$54.2B
| $212K | ﹤0.01% |
131,084
-136,706
| -51% | -$244K |
|
1949
DexCom
DXCM
$32.6B
| $211K | ﹤0.01% |
+9,832
| New | +$219K |
|
1950
Eldorado Gold
EGO
$10.5B
| $211K | ﹤0.01% |
13,121
-11,317
| -46% | -$188K |
|
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.