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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
TECU
2101
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-32,000
Closed -$80K
ZQK
2102
DELISTED
QUICKSILVER,INC.
ZQK
– –
-244,552
Closed -$162K
HSP
2103
DELISTED
HOSPIRA INC
HSP
– –
-114,140
Closed -$10.1M
NLSN
2104
DELISTED
Nielsen Holdings plc
NLSN
– –
-262,582
Closed -$11.8M
PLL
2105
DELISTED
PALL CORP
PLL
– –
-53,944
Closed -$6.71M
ANN
2106
DELISTED
ANN INC
ANN
– –
-63,226
Closed -$3.05M
BRLI
2107
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-50,870
Closed -$2.1M
OCR
2108
DELISTED
OMNICARE INC
OCR
– –
-134,566
Closed -$12.7M
AEC
2109
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-116,786
Closed -$3.34M
INFA
2110
DELISTED
INFORMATICA CORP
INFA
– –
-144,644
Closed -$7.01M
MCRL
2111
DELISTED
MICREL INC
MCRL
– –
-245,988
Closed -$3.42M
MRH
2112
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-75,120
Closed -$2.97M
SUSQ
2113
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-368,640
Closed -$5.21M
DTV
2114
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-302,272
Closed -$28M
ROSE
2115
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-108,890
Closed -$2.52M
ADVS
2116
DELISTED
Advent Software Inc
ADVS
– –
-62,366
Closed -$2.76M
MIG
2117
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-93,970
Closed -$808K
KRFT
2118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-525,876
Closed -$44.8M
FDO
2119
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-47,478
Closed -$3.74M
AUQ
2120
DELISTED
AURICO GOLD INC COM
AUQ
– –
-29,444
Closed -$84K
RKT
2121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-208,988
Closed -$12.6M
IGTE
2122
DELISTED
IGATE CORPORATION
IGTE
– –
-72,760
Closed -$3.47M
MWV
2123
DELISTED
MEADWESTVACO CORP
MWV
– –
-98,170
Closed -$4.63M
DRC
2124
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-111,352
Closed -$9.48M
TEG
2125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-47,236
Closed -$3.29M
82 83 84
85
86

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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.