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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$35.1B
| $9.89M | 0.09% |
122,536
-111,334
| -48% | -$9.33M |
|
202
Aptiv
APTV
$9.06B
| $9.78M | 0.09% |
128,607
-127,551
| -50% | -$9.8M |
|
203
LKQ Corp
LKQ
$5.97B
| $9.7M | 0.09% |
342,151
-330,963
| -49% | -$10.1M |
|
204
FedEx
FDX
$73.7B
| $9.66M | 0.09% |
67,124
-72,162
| -52% | -$11.5M |
|
|
CST
205
DELISTED
CST Brands, Inc.
CST
| $9.66M | 0.09% |
286,951
-234,523
| -45% | -$8.49M |
|
206
State Street
STT
$50.9B
| $9.64M | 0.09% |
143,385
-149,983
| -51% | -$11.2M |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $9.54M | 0.09% |
215,413
-204,515
| -49% | -$8.48M |
|
208
Constellation Brands
STZ
$21B
| $9.52M | 0.09% |
76,050
-84,248
| -53% | -$10.4M |
|
209
Marathon Petroleum
MPC
$113B
| $9.52M | 0.09% |
205,377
-210,527
| -51% | -$10.8M |
|
210
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.37M | 0.09% |
48
-48
| -50% | -$9.89M |
|
|
MRSH
211
Marsh
MRSH
$85.8B
| $9.28M | 0.09% |
177,706
-177,146
| -50% | -$9.89M |
|
212
Crown Castle
CCI
$30.9B
| $9.24M | 0.09% |
117,114
-120,358
| -51% | -$9.78M |
|
213
TTEC Holdings
TTEC
$61.6M
| $9.19M | 0.09% |
343,053
-347,951
| -50% | -$9.5M |
|
214
Illinois Tool Works
ITW
$76.1B
| $9.17M | 0.09% |
111,357
-117,199
| -51% | -$10.3M |
|
215
Aon
AON
$65.8B
| $9.16M | 0.09% |
103,381
-104,811
| -50% | -$10.1M |
|
216
Intercontinental Exchange
ICE
$87.6B
| $9.09M | 0.09% |
193,380
-221,550
| -53% | -$10.3M |
|
217
CME Group
CME
$99.2B
| $9.04M | 0.09% |
97,526
-60,738
| -38% | -$5.77M |
|
218
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $9.01M | 0.09% |
112,039
-99,875
| -47% | -$8M |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $8.97M | 0.09% |
148,620
-145,632
| -49% | -$10.3M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.97M | 0.09% |
332,489
-624,801
| -65% | -$18.7M |
|
221
Universal Health Services
UHS
$10.2B
| $8.91M | 0.08% |
71,354
-75,828
| -52% | -$10.6M |
|
222
iShares Select U.S. REIT ETF
ICF
$1.96B
| $8.88M | 0.08% |
191,822
-189,254
| -50% | -$8.8M |
|
|
JAH
223
DELISTED
JARDEN CORPORATION
JAH
| $8.82M | 0.08% |
180,419
-228,417
| -56% | -$12.1M |
|
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $8.79M | 0.08% |
82,134
-66,829
| -45% | -$7.47M |
|
225
Cigna
CI
$76.3B
| $8.78M | 0.08% |
64,989
-65,959
| -50% | -$9.58M |
|
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.