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Comerica Bank

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
Cap. Flow
-$11.4B
Cap. Flow %
-108.39%
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
PFG icon
Principal Financial Group
PFG
+$16.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
MNST icon
Monster Beverage
MNST
+$8.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$240M
2
AAPL icon
Apple
AAPL
+$227M
3
MSFT icon
Microsoft
MSFT
+$115M
4
GE icon
GE Aerospace
GE
+$115M
5
DBEF icon
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
VMO icon
1976
Invesco Municipal Opportunity Trust
VMO
$622M
$164K ﹤0.01%
13,100
-13,100
-50% -$163K
CLD
1977
DELISTED
Cloud Peak Energy Inc
CLD
$164K ﹤0.01%
62,511
-60,403
-49% -$201K
BTA
1978
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$162K ﹤0.01%
14,700
-14,700
-50% -$161K
IQI icon
1979
Invesco Quality Municipal Securities
IQI
$512M
$162K ﹤0.01%
13,300
-13,300
-50% -$159K
WLL
1980
DELISTED
Whiting Petroleum Corporation
WLL
$160K ﹤0.01%
35
-28
-44% -$173K
GLF
1981
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$160K ﹤0.01%
26,154
-25,132
-49% -$214K
BCRX icon
1982
BioCryst Pharmaceuticals
BCRX
$2.09B
$158K ﹤0.01%
13,847
-13,919
-50% -$186K
DBC icon
1983
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$157K ﹤0.01%
10,373
-20,821
-67% -$327K
LEO
1984
BNY Mellon Strategic Municipals
LEO
$361M
$155K ﹤0.01%
18,936
-21,336
-53% -$172K
CIE
1985
DELISTED
Cobalt International Energy, Inc
CIE
$154K ﹤0.01%
1,455
-674
-32% -$82K
SBS icon
1986
Sabesp
SBS
$18.4B
$152K ﹤0.01%
201,996
-194,097
-49% -$174K
VOXX
1987
DELISTED
VOXX International Corporation Class A
VOXX
$151K ﹤0.01%
20,352
-19,736
-49% -$156K
AUY
1988
DELISTED
Yamana Gold, Inc.
AUY
$147K ﹤0.01%
86,290
-74,274
-46% -$152K
BCA
1989
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$147K ﹤0.01%
11,065
-11,501
-51% -$167K
CAE icon
1990
CAE Inc
CAE
$7.63B
$146K ﹤0.01%
13,701
-14,345
-51% -$158K
AUO
1991
DELISTED
AU Optronics Corp
AUO
$146K ﹤0.01%
49,372
-51,692
-51% -$175K
GIFI
1992
DELISTED
Gulf Island Fabrication
GIFI
$143K ﹤0.01%
13,563
-13,077
-49% -$150K
LTM
1993
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$137K ﹤0.01%
27,986
-29,302
-51% -$170K
PES
1994
DELISTED
Pioneer Energy Services Corp.
PES
$137K ﹤0.01%
65,235
-63,515
-49% -$216K
MCF
1995
DELISTED
Contango Oil & Gas Co.
MCF
$132K ﹤0.01%
17,337
-14,103
-45% -$131K
BAS
1996
DELISTED
Basis Energy Services, Inc.
BAS
$131K ﹤0.01%
69
-52
-43% -$158K
IMGN
1997
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
13,511
-14,011
-51% -$205K
TX icon
1998
Ternium
TX
$11.2B
$126K ﹤0.01%
10,283
-10,767
-51% -$158K
ESIO
1999
DELISTED
Electro Scientific Industries
ESIO
$125K ﹤0.01%
26,967
-27,263
-50% -$127K
CDI
2000
DELISTED
CDI Corp.
CDI
$125K ﹤0.01%
14,632
-14,632
-50% -$155K
78 79
80
81 82

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.