We are live on ! Find out more
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
TRGP icon
2076
Targa Resources
TRGP
$62.2B
– –
-4,538
Closed -$404K
VIAV icon
2077
Viavi Solutions
VIAV
$8.35B
– –
-568,523
Closed -$3.74M
VIPS icon
2078
Vipshop
VIPS
$5.93B
– –
-46,560
Closed -$1.04M
WELL icon
2079
Welltower
WELL
$169B
– –
-227,498
Closed -$14.9M
CBD
2080
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,426
Closed -$412K
VMW
2081
DELISTED
VMware, Inc
VMW
– –
-8,992
Closed -$770K
JOBS
2082
DELISTED
51job Inc
JOBS
– –
-115,234
Closed -$3.83M
NXR
2083
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-26,800
Closed -$368K
MXIM
2084
DELISTED
Maxim Integrated Products
MXIM
– –
-38,462
Closed -$1.33M
VER
2085
DELISTED
VEREIT, Inc.
VER
– –
-19,704
Closed -$800K
BITA
2086
DELISTED
Bitauto Holdings Limited
BITA
– –
-64,960
Closed -$3.32M
JMEI
2087
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-24,842
Closed -$5.67M
BPL
2088
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,616
Closed -$636K
CBK
2089
DELISTED
Christopher & Banks Corporation
CBK
– –
-75,576
Closed -$304K
GLBR
2090
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-9,016
Closed -$130K
OKS
2091
DELISTED
Oneok Partners LP
OKS
– –
-11,788
Closed -$400K
SBY
2092
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-698,564
Closed -$11.4M
MESG
2093
DELISTED
XURA INC COM (DE)
MESG
– –
-98,496
Closed -$1.98M
ARO
2094
DELISTED
Aeropostale Inc
ARO
– –
-159,206
Closed -$258K
BTU
2095
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-25,837
Closed -$848K
YOKU
2096
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-16,496
Closed -$404K
ACI
2097
DELISTED
ARCH COAL, INC.
ACI
– –
-43,364
Closed -$148K
SFY
2098
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-87,842
Closed -$178K
PGN
2099
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-168,798
Closed -$184K
TRAK
2100
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-90,994
Closed -$5.71M
82 83
84
85 86

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.