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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
+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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.4B
| $9.17M | 0.08% |
386,142
-372,282
| -49% | -$8.35M |
|
252
Oshkosh
OSK
$8.91B
| $9.12M | 0.08% |
187,012
-187,608
| -50% | -$8.58M |
|
253
Ventas
VTR
$47.5B
| $9.12M | 0.08% |
109,360
-51,215
| -32% | -$4.41M |
|
|
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.07M | 0.08% |
52,487
-62,653
| -54% | -$9.2M |
|
|
SYA
255
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.99M | 0.08% |
383,220
-338,126
| -47% | -$7.56M |
|
256
Ashland
ASH
$3.34B
| $8.99M | 0.08% |
144,268
-140,886
| -49% | -$8.53M |
|
257
Realty Income
O
$61.1B
| $8.97M | 0.08% |
179,442
-175,904
| -50% | -$8.8M |
|
258
International Paper
IP
$22.6B
| $8.94M | 0.08% |
170,200
-210,640
| -55% | -$10.9M |
|
259
Perrigo
PRGO
$1.44B
| $8.93M | 0.08% |
53,937
-54,129
| -50% | -$8.63M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.91M | 0.08% |
88,670
-89,200
| -50% | -$9M |
|
261
Universal Health Services
UHS
$10.2B
| $8.89M | 0.08% |
75,493
-27,443
| -27% | -$3.04M |
|
262
Cigna
CI
$78.4B
| $8.87M | 0.08% |
68,540
-72,230
| -51% | -$8.39M |
|
263
Devon Energy
DVN
$51.3B
| $8.87M | 0.08% |
147,090
-207,692
| -59% | -$12.7M |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $8.79M | 0.07% |
243,153
-359,177
| -60% | -$12.6M |
|
265
TTEC Holdings
TTEC
$124M
| $8.79M | 0.07% |
345,202
-244,628
| -41% | -$5.73M |
|
266
Sysco
SYY
$40.8B
| $8.76M | 0.07% |
232,188
-138,614
| -37% | -$5.46M |
|
267
Constellation Brands
STZ
$22.5B
| $8.75M | 0.07% |
75,284
-71,004
| -49% | -$7.99M |
|
268
PG&E
PCG
$39B
| $8.74M | 0.07% |
164,739
-162,971
| -50% | -$9M |
|
|
KW
269
DELISTED
Kennedy-Wilson Holdings
KW
| $8.74M | 0.07% |
334,356
-316,562
| -49% | -$8.39M |
|
270
TE Connectivity
TEL
$60B
| $8.73M | 0.07% |
121,960
-132,554
| -52% | -$9.11M |
|
271
Intuit
INTU
$91.1B
| $8.7M | 0.07% |
89,759
-98,017
| -52% | -$9.1M |
|
272
Yum! Brands
YUM
$41.9B
| $8.6M | 0.07% |
151,876
-153,852
| -50% | -$8.4M |
|
273
Sempra
SRE
$58.1B
| $8.57M | 0.07% |
157,224
-154,516
| -50% | -$8.52M |
|
274
Micron Technology
MU
$835B
| $8.57M | 0.07% |
315,829
-305,709
| -49% | -$9.14M |
|
275
Aon
AON
$80.6B
| $8.56M | 0.07% |
89,037
-92,405
| -51% | -$8.94M |
|
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.