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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 | |
|---|---|---|---|---|---|---|
|
SZMK
2001
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $123K | ﹤0.01% |
20,467
-23,831
| -54% | -$162K |
|
|
SDRL
2002
DELISTED
Seadrill Limited Common Stock
SDRL
| $115K | ﹤0.01% |
73
-75
| -51% | -$160K |
|
2003
SiriusXM
SIRI
$9.95B
| $109K | ﹤0.01% |
2,906
-3,336
| -53% | -$128K |
|
2004
ON Semiconductor
ON
$28.5B
| $108K | ﹤0.01% |
11,479
-13,973
| -55% | -$142K |
|
2005
Gold Fields
GFI
$38.2B
| $106K | ﹤0.01% |
39,906
-46,402
| -54% | -$133K |
|
|
NGD
2006
DELISTED
New Gold Inc
NGD
| $106K | ﹤0.01% |
46,598
-40,444
| -46% | -$93.6K |
|
|
REXX
2007
DELISTED
Rex Energy Corporation
REXX
| $104K | ﹤0.01% |
5,030
-5,029
| -50% | -$145K |
|
2008
Chord Energy
CHRD
$8.59B
| $103K | ﹤0.01% |
+11,865
| New | +$124K |
|
2009
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $96K | ﹤0.01% |
10,340
-9,860
| -49% | -$102K |
|
|
ERF
2010
DELISTED
Enerplus Corporation
ERF
| $92K | ﹤0.01% |
18,876
-16,358
| -46% | -$104K |
|
2011
Pan American Silver
PAAS
$20.1B
| $88K | ﹤0.01% |
13,882
-12,004
| -46% | -$82K |
|
2012
Compañía de Minas Buenaventura
BVN
$8.44B
| $84K | ﹤0.01% |
14,100
-14,764
| -51% | -$106K |
|
2013
Gerdau
GGB
$9.93B
| $81K | ﹤0.01% |
74,077
-77,559
| -51% | -$106K |
|
|
TAHO
2014
DELISTED
Tahoe Resources Inc
TAHO
| $78K | ﹤0.01% |
+10,080
| New | +$89.7K |
|
2015
CEMIG Preferred Shares
CIG
$6.01B
| $77K | ﹤0.01% |
85,146
-87,504
| -51% | -$114K |
|
2016
Universal Technical Institute
UTI
$1.13B
| $76K | ﹤0.01% |
21,738
-21,772
| -50% | -$122K |
|
|
AXIA
2017
DELISTED
AXIA Energia
AXIA
| $75K | ﹤0.01% |
72,968
-76,277
| -51% | -$90.4K |
|
|
RAD
2018
DELISTED
Rite Aid Corporation
RAD
| $74K | ﹤0.01% |
610
-582
| -49% | -$97K |
|
|
ATE
2019
DELISTED
Advantest Corp
ATE
| $73K | ﹤0.01% |
10,237
-10,717
| -51% | -$92.7K |
|
|
SGMO
2020
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $72K | ﹤0.01% |
12,829
-12,829
| -50% | -$106K |
|
2021
ICL Group
ICL
$7.2B
| $70K | ﹤0.01% |
13,631
-13,631
| -50% | -$85.4K |
|
|
AREX
2022
DELISTED
Approach Resources Inc.
AREX
| $70K | ﹤0.01% |
37,374
-40,994
| -52% | -$138K |
|
2023
Companhia Siderúrgica Nacional
SID
$1.59B
| $68K | ﹤0.01% |
71,180
-74,526
| -51% | -$86.6K |
|
2024
NovaGold Resources
NG
$3.18B
| $67K | ﹤0.01% |
18,650
-14,724
| -44% | -$49.7K |
|
2025
TransAlta
TAC
$3.64B
| $66K | ﹤0.01% |
14,288
-14,960
| -51% | -$85.3K |
|
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.