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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 | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $203M | 1.92% |
7,354,788
-7,750,324
| -51% | -$227M |
|
|
2
ExxonMobil
XOM
$634B
| $178M | 1.69% |
2,398,095
-3,116,611
| -57% | -$240M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $155M | 1.47% |
5,958,548
-4,088,284
| -41% | -$115M |
|
4
AT&T
T
$169B
| $126M | 1.2% |
5,138,750
+175,572
| +4% | +$4.48M |
|
|
5
GE Aerospace
GE
$377B
| $118M | 1.12% |
977,849
-938,761
| -49% | -$115M |
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $111M | 1.05% |
3,554,440
-3,548,920
| -50% | -$109M |
|
|
7
Microsoft
MSFT
$2.92T
| $106M | 1% |
2,388,530
-2,566,288
| -52% | -$115M |
|
8
Johnson & Johnson
JNJ
$643B
| $102M | 0.97% |
1,096,720
-1,155,052
| -51% | -$112M |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $89.1M | 0.84% |
1,554,252
-1,467,442
| -49% | -$90.6M |
|
10
Home Depot
HD
$343B
| $83.2M | 0.79% |
720,445
-755,793
| -51% | -$87.4M |
|
11
Wells Fargo
WFC
$263B
| $82M | 0.78% |
1,596,064
-1,636,680
| -51% | -$90M |
|
12
Intel
INTC
$435B
| $79.3M | 0.75% |
2,630,328
-2,791,284
| -51% | -$80.7M |
|
13
Merck
MRK
$326B
| $77.6M | 0.73% |
1,646,578
-1,715,379
| -51% | -$91.1M |
|
14
JPMorgan Chase
JPM
$950B
| $77.1M | 0.73% |
1,264,264
-1,307,076
| -51% | -$85.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $76.5M | 0.72% |
1,435,602
-1,198,582
| -46% | -$68M |
|
16
Chevron
CVX
$374B
| $76.1M | 0.72% |
964,698
-971,062
| -50% | -$81.7M |
|
17
Cisco
CSCO
$456B
| $70.1M | 0.66% |
2,672,205
-2,834,077
| -51% | -$76.5M |
|
18
Pfizer
PFE
$144B
| $70.1M | 0.66% |
2,352,367
-2,421,678
| -51% | -$77.6M |
|
19
PepsiCo
PEP
$195B
| $69.8M | 0.66% |
739,894
-647,748
| -47% | -$61.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $69.1M | 0.65% |
529,773
-527,615
| -50% | -$72.3M |
|
21
iShares Core S&P 500 ETF
IVV
$871B
| $65.3M | 0.62% |
338,945
-360,977
| -52% | -$73.7M |
|
22
Visa
V
$697B
| $63.5M | 0.6% |
911,356
-944,200
| -51% | -$67.4M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $62.2M | 0.59% |
692,151
-610,809
| -47% | -$56.1M |
|
24
Coca-Cola
KO
$380B
| $61.2M | 0.58% |
1,524,963
-1,521,313
| -50% | -$60.9M |
|
25
Procter & Gamble
PG
$347B
| $60.9M | 0.58% |
847,216
-895,274
| -51% | -$67.1M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.