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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 | |
|---|---|---|---|---|---|---|
1951
Compañía de Cervecerías Unidas
CCU
$2.09B
| $210K | ﹤0.01% |
9,477
-9,921
| -51% | -$218K |
|
1952
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $206K | ﹤0.01% |
2,475
-2,847
| -53% | -$252K |
|
|
DSPG
1953
DELISTED
DSP Group Inc
DSPG
| $206K | ﹤0.01% |
22,591
-22,131
| -49% | -$197K |
|
|
SHLDW
1954
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $204K | ﹤0.01% |
11,686
-11,686
| -50% | -$180K |
|
|
SPIL
1955
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $202K | ﹤0.01% |
32,099
-33,349
| -51% | -$207K |
|
1956
QuinStreet
QNST
$1.05B
| $198K | ﹤0.01% |
35,605
-34,915
| -50% | -$205K |
|
1957
Kopin
KOPN
$807M
| $197K | ﹤0.01% |
62,654
-60,838
| -49% | -$186K |
|
|
VEDL
1958
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $197K | ﹤0.01% |
+38,021
| New | +$272K |
|
|
BGFV
1959
DELISTED
Big 5 Sporting Goods
BGFV
| $193K | ﹤0.01% |
18,550
-18,112
| -49% | -$219K |
|
|
TWO
1960
DELISTED
Two Harbors Investment
TWO
| $192K | ﹤0.01% |
2,722
-2,699
| -50% | -$210K |
|
|
CPL
1961
DELISTED
CPFL Energia S.A.
CPL
| $191K | ﹤0.01% |
26,109
-27,334
| -51% | -$262K |
|
1962
Geospace Technologies
GEOS
$66M
| $185K | ﹤0.01% |
13,403
-13,163
| -50% | -$219K |
|
1963
Liquidity Services
LQDT
$1.36B
| $185K | ﹤0.01% |
25,052
-24,574
| -50% | -$204K |
|
1964
Kinross Gold
KGC
$33.3B
| $180K | ﹤0.01% |
104,937
-90,505
| -46% | -$165K |
|
|
CLMS
1965
DELISTED
Calamos Asset Management, Inc.
CLMS
| $172K | ﹤0.01% |
18,107
-18,107
| -50% | -$201K |
|
1966
Vicor
VICR
$8.48B
| $171K | ﹤0.01% |
16,800
-16,800
| -50% | -$174K |
|
1967
AngloGold Ashanti
AU
$50.9B
| $170K | ﹤0.01% |
20,763
-23,597
| -53% | -$175K |
|
|
BBG
1968
DELISTED
Bill Barrett Corp
BBG
| $169K | ﹤0.01% |
51,069
-48,693
| -49% | -$255K |
|
1969
Agilysys
AGYS
$2.95B
| $168K | ﹤0.01% |
15,123
-15,123
| -50% | -$148K |
|
1970
Harte-Hanks
HHS
$33.2M
| $168K | ﹤0.01% |
4,747
-3,861
| -45% | -$174K |
|
|
SMI
1971
DELISTED
Semiconductor Manufacturing Intl
SMI
| $168K | ﹤0.01% |
37,306
-38,368
| -51% | -$175K |
|
|
CIVI
1972
DELISTED
Civitas Resources
CIVI
| $167K | ﹤0.01% |
369
-336
| -48% | -$312K |
|
|
DSM
1973
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
| $167K | ﹤0.01% |
21,356
-20,356
| -49% | -$157K |
|
1974
Orion Group Holdings
ORN
$367M
| $167K | ﹤0.01% |
27,947
-27,355
| -49% | -$191K |
|
1975
BlackBerry
BB
$4.57B
| $166K | ﹤0.01% |
27,158
-28,434
| -51% | -$212K |
|
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.