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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
BMRN icon
2051
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-3,062
Closed -$418K
BTT icon
2052
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-25,000
Closed -$506K
CIB icon
2053
Grupo Cibest SA
CIB
$24.1B
– –
-11,938
Closed -$514K
CRK icon
2054
Comstock Resources
CRK
$4.34B
– –
-17,887
Closed -$298K
DK icon
2055
Delek US
DK
$4.56B
– –
-171,698
Closed -$6.32M
DMB
2056
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-20,000
Closed -$232K
DWX icon
2057
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-9,680
Closed -$400K
DXLG icon
2058
Destination XL Group
DXLG
$35.5M
– –
-169,932
Closed -$852K
EDU icon
2059
New Oriental
EDU
$8.88B
– –
-16,564
Closed -$406K
GLNG icon
2060
Golar LNG
GLNG
$5.25B
– –
-10,580
Closed -$496K
IYF icon
2061
iShares US Financials ETF
IYF
$4.38B
– –
-43,800
Closed -$1.97M
IYH icon
2062
iShares US Healthcare ETF
IYH
$3.65B
– –
-33,870
Closed -$1.08M
IYW icon
2063
iShares US Technology ETF
IYW
$25.1B
– –
-42,768
Closed -$1.12M
KOF icon
2064
Coca-Cola Femsa
KOF
$23.3B
– –
-5,220
Closed -$414K
MEOH icon
2065
Methanex
MEOH
$4.87B
– –
-9,612
Closed -$534K
MGM icon
2066
MGM Resorts International
MGM
$10B
– –
-24,840
Closed -$452K
MMD
2067
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$273M
– –
-32,000
Closed -$552K
MMYT icon
2068
MakeMyTrip
MMYT
$4.75B
– –
-104,942
Closed -$2.07M
NML
2069
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-41,000
Closed -$670K
PCRX icon
2070
Pacira BioSciences
PCRX
$984M
– –
-5,974
Closed -$422K
RBA icon
2071
RB Global
RBA
$15.6B
– –
-15,140
Closed -$422K
RELX icon
2072
RELX
RELX
$62.2B
– –
-150,856
Closed -$2.45M
ST icon
2073
Sensata Technologies
ST
$6.02B
– –
-45,436
Closed -$2.4M
SUSA icon
2074
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-10,400
Closed -$442K
TGB
2075
Trekor Metals
TGB
$2.87B
– –
-23,286
Closed -$12K
81 82
83
84 85

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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.