We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$74.9B
| $11.4M | 0.11% |
68,936
-68,286
| -50% | -$11.4M |
|
177
Netflix
NFLX
$334B
| $11.4M | 0.11% |
1,105,520
-1,128,460
| -51% | -$12.1M |
|
178
Adobe
ADBE
$106B
| $11.3M | 0.11% |
137,312
-134,758
| -50% | -$10.9M |
|
179
General Mills
GIS
$19.5B
| $11.3M | 0.11% |
200,977
-205,865
| -51% | -$11.8M |
|
180
Public Storage
PSA
$55.4B
| $11.3M | 0.11% |
53,305
-55,157
| -51% | -$11.2M |
|
|
AVB
181
DELISTED
AvalonBay Communities
AVB
| $10.9M | 0.1% |
62,513
-62,395
| -50% | -$10.6M |
|
182
Regeneron Pharmaceuticals
REGN
$80.5B
| $10.9M | 0.1% |
23,408
-23,208
| -50% | -$12.5M |
|
183
Becton Dickinson
BDX
$48.4B
| $10.8M | 0.1% |
83,793
-87,927
| -51% | -$12.3M |
|
184
Caterpillar
CAT
$360B
| $10.8M | 0.1% |
165,896
-179,232
| -52% | -$13.7M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $10.7M | 0.1% |
98,195
-96,663
| -50% | -$11.2M |
|
186
Elevance Health
ELV
$90.8B
| $10.7M | 0.1% |
76,184
-83,730
| -52% | -$12.6M |
|
|
BNY
187
Bank of New York Mellon
BNY
$107B
| $10.6M | 0.1% |
271,054
-293,850
| -52% | -$12.2M |
|
|
NVO
188
Novo Nordisk
NVO
$192B
| $10.6M | 0.1% |
389,114
-397,738
| -51% | -$11.3M |
|
189
Prudential Financial
PRU
$41.1B
| $10.5M | 0.1% |
138,309
-158,427
| -53% | -$13.3M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.1% |
67,275
-60,811
| -47% | -$11.1M |
|
191
iShares S&P 500 Growth ETF
IVW
$76.1B
| $10.5M | 0.1% |
388,780
-392,212
| -50% | -$11.1M |
|
192
Broadcom
AVGO
$1.65T
| $10.4M | 0.1% |
834,030
-912,790
| -52% | -$11.5M |
|
193
Kohl's
KSS
$1.95B
| $10.4M | 0.1% |
224,013
+43,047
| +24% | +$2.42M |
|
194
AB InBev
BUD
$157B
| $10.4M | 0.1% |
97,565
-100,763
| -51% | -$11.7M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.3M | 0.1% |
232,728
-237,392
| -50% | -$11.3M |
|
196
Delta Air Lines
DAL
$52.5B
| $10.3M | 0.1% |
229,104
-257,606
| -53% | -$11.6M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $10.3M | 0.1% |
100,750
-99,134
| -50% | -$10.9M |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 0.1% |
44,377
-50,709
| -53% | -$10.9M |
|
199
PG&E
PCG
$30B
| $10.2M | 0.1% |
192,894
-163,084
| -46% | -$8.33M |
|
200
Johnson Controls International
JCI
$83.4B
| $10.2M | 0.1% |
235,019
-237,675
| -50% | -$11M |
|
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.