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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
SBSW icon
2026
Sibanye-Stillwater
SBSW
$8.38B
$54K ﹤0.01%
12,424
-13,010
-51% -$64.7K
PZE
2027
DELISTED
Petrobras Argentina S A
PZE
$54K ﹤0.01%
10,656
-11,142
-51% -$68.2K
IO
2028
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
8,598
-8,624
-50% -$91K
MDR
2029
DELISTED
McDermott International
MDR
$44K ﹤0.01%
+3,392
New +$46.6K
YZC
2030
DELISTED
Yanzhou Coal Mining
YZC
$44K ﹤0.01%
10,045
-10,517
-51% -$57.1K
CIG.C icon
2031
CEMIG Ordinary Shares
CIG.C
$9.33B
$38K ﹤0.01%
36,477
-38,191
-51% -$58.2K
PVA
2032
DELISTED
PENN VIRGINIA CORP
PVA
$38K ﹤0.01%
72,505
-71,295
-50% -$109K
IAG icon
2033
IAMGOLD
IAG
$11.2B
$33K ﹤0.01%
20,045
-20,989
-51% -$34.1K
GTE icon
2034
Gran Tierra Energy
GTE
$389M
$30K ﹤0.01%
1,422
-1,488
-51% -$34.6K
NSU
2035
DELISTED
Nevsun Resources Ltd.
NSU
$30K ﹤0.01%
10,241
-10,723
-51% -$33.3K
AXIA.PR
2036
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29K ﹤0.01%
17,196
-18,004
-51% -$33.1K
PWE
2037
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21K ﹤0.01%
46,615
-40,397
-46% -$39.5K
OIBR
2038
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$20K ﹤0.01%
29,358
-30,738
-51% -$33.8K
PGH
2039
DELISTED
Pengrowth Energy Corporation
PGH
$20K ﹤0.01%
22,787
-12,529
-35% -$18.1K
RXII
2040
DELISTED
GALENA BIOPHARMA INC COM
RXII
$19K ﹤0.01%
12,101
-12,101
-50% -$19K
MTL
2041
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19K ﹤0.01%
10,677
-11,179
-51% -$21.8K
ICLD
2042
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$18K ﹤0.01%
+10,000
New +$20.3K
RBY
2043
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
20,175
-21,125
-51% -$17.5K
HMY icon
2044
Harmony Gold Mining
HMY
$12.2B
$13K ﹤0.01%
22,375
-23,427
-51% -$22.3K
NBG
2045
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$13K ﹤0.01%
28,293
-29,623
-51% -$24.1K
OIBR.C
2046
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10K ﹤0.01%
2,936
-3,074
-51% -$17.3K
DRYS
2047
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TC
2048
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
11,037
-11,511
-51% -$6.41K
AER icon
2049
AerCap
AER
$21.7B
– –
-10,112
Closed -$464K
BELFB
2050
Bel Fuse Inc Class B
BELFB
$3.35B
– –
-21,440
Closed -$440K
80 81
82
83 84

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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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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.