We are live on
!
Find out more
Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$11.3B
(-49%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-97.61%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$109M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$29.1M |
| 3 |
Energy Transfer Partners
ET
|
+$24.7M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
Crown Castle
CCI
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$261M |
| 2 |
Apple
AAPL
|
+$239M |
| 3 |
GE Aerospace
GE
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $10.1M | 0.09% |
137,909
-138,997
| -50% | -$9.62M |
|
227
Aptiv
APTV
$12.6B
| $10.1M | 0.09% |
126,577
-143,309
| -53% | -$10.8M |
|
228
Intercontinental Exchange
ICE
$86B
| $10M | 0.09% |
215,245
-209,225
| -49% | -$9.43M |
|
229
Cardinal Health
CAH
$54.6B
| $10M | 0.09% |
111,159
-115,063
| -51% | -$9.91M |
|
230
Estee Lauder
EL
$29.9B
| $10M | 0.08% |
120,594
-122,212
| -50% | -$9.62M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.08% |
146,457
-169,199
| -54% | -$11.7M |
|
232
M&T Bank
MTB
$36.4B
| $9.94M | 0.08% |
78,289
-67,445
| -46% | -$8.16M |
|
|
ALEX
233
DELISTED
Alexander & Baldwin
ALEX
| $9.87M | 0.08% |
228,607
-197,681
| -46% | -$7.84M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $9.84M | 0.08% |
245,170
-210,848
| -46% | -$8.39M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $9.82M | 0.08% |
161,949
-162,615
| -50% | -$9.5M |
|
236
Hershey
HSY
$37.2B
| $9.8M | 0.08% |
97,108
-123,354
| -56% | -$12.9M |
|
237
Valero Energy
VLO
$90.6B
| $9.8M | 0.08% |
154,023
-173,851
| -53% | -$9.7M |
|
238
Monster Beverage
MNST
$95.8B
| $9.79M | 0.08% |
424,482
-405,750
| -49% | -$8.49M |
|
|
ALOG
239
DELISTED
Analogic Corp
ALOG
| $9.76M | 0.08% |
107,370
-107,494
| -50% | -$9.25M |
|
240
Amphenol
APH
$193B
| $9.76M | 0.08% |
662,364
-675,292
| -50% | -$9.45M |
|
241
iShares Select U.S. REIT ETF
ICF
$2.13B
| $9.63M | 0.08% |
190,378
-245,302
| -56% | -$12.5M |
|
242
LKQ Corp
LKQ
$6.72B
| $9.59M | 0.08% |
375,044
-350,102
| -48% | -$9.07M |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 0.08% |
160,249
-146,853
| -48% | -$9.31M |
|
244
Advance Auto Parts
AAP
$3.47B
| $9.54M | 0.08% |
63,703
-63,705
| -50% | -$9.82M |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $9.53M | 0.08% |
165,026
-93,504
| -36% | -$5.47M |
|
246
Cooper Companies
COO
$14B
| $9.44M | 0.08% |
201,564
-201,428
| -50% | -$8.51M |
|
|
CRZO
247
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.25M | 0.08% |
186,372
-174,142
| -48% | -$8.15M |
|
248
Skyworks Solutions
SWKS
$8.71B
| $9.23M | 0.08% |
93,919
-211,091
| -69% | -$18M |
|
249
CSX Corp
CSX
$93.9B
| $9.2M | 0.08% |
833,661
-815,793
| -49% | -$9.38M |
|
250
Aflac
AFL
$65.9B
| $9.19M | 0.08% |
286,980
-296,488
| -51% | -$9.04M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Comerica Bank held 2,111 positions worth $11.8B, down 49% from $23.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Comerica Bank withdrew a net $11.5B in Q1 2015, closing 68 positions and reducing 1,949 holdings. Its most notable exit was Medtronic, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comerica Bank opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $114M.
- Comerica Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 3,801,002 shares worth $114M.
- Comerica Bank added most to Energy Transfer Partners in Q1 2015, an estimated $24.7M increase.
- Comerica Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $261M.
- Comerica Bank fully exited Medtronic in Q1 2015, selling an estimated $53.8M.
- Comerica Bank's ten largest holdings make up 11% of its $11.8B portfolio in Q1 2015.
- Comerica Bank opened 71 new positions and closed 68 in Q1 2015.
- Comerica Bank's portfolio value fell 49% quarter-over-quarter to $11.8B.
Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.