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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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $8.55M | 0.07% |
208,078
-108,468
| -34% | -$4.39M |
|
|
CSC
277
DELISTED
Computer Sciences
CSC
| $8.52M | 0.07% |
309,551
-285,692
| -48% | -$7.89M |
|
278
Southwest Airlines
LUV
$22.1B
| $8.51M | 0.07% |
191,976
-178,220
| -48% | -$7.79M |
|
|
NAVG
279
DELISTED
Navigators Group Inc
NAVG
| $8.49M | 0.07% |
218,234
-217,302
| -50% | -$8.1M |
|
280
HSBC
HSBC
$354B
| $8.47M | 0.07% |
225,580
-200,161
| -47% | -$7.8M |
|
281
Bankunited
BKU
$3.38B
| $8.47M | 0.07% |
258,630
-232,018
| -47% | -$7.13M |
|
282
Boston Properties
BXP
$11.8B
| $8.46M | 0.07% |
60,217
-60,567
| -50% | -$8.45M |
|
283
Waste Management
WM
$97.3B
| $8.45M | 0.07% |
155,750
-152,858
| -50% | -$8.13M |
|
|
284
Crown Castle
CCI
$33.4B
| $8.39M | 0.07% |
+101,672
| New | +$8.66M |
|
285
ResMed
RMD
$30.8B
| $8.38M | 0.07% |
116,690
-126,108
| -52% | -$8.19M |
|
286
Capital Southwest
CSWC
$1.48B
| $8.37M | 0.07% |
491,036
-749,408
| -60% | -$12.5M |
|
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $8.32M | 0.07% |
70,693
-59,986
| -46% | -$7.04M |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.31M | 0.07% |
80,402
-76,314
| -49% | -$7.5M |
|
|
NFBK
289
DELISTED
Northfield Bancorp
NFBK
| $8.28M | 0.07% |
558,393
-564,249
| -50% | -$8.2M |
|
290
Bath & Body Works
BBWI
$4.01B
| $8.25M | 0.07% |
108,257
-106,264
| -50% | -$7.68M |
|
291
Prologis
PLD
$134B
| $8.23M | 0.07% |
189,054
-179,068
| -49% | -$7.85M |
|
292
Intuitive Surgical
ISRG
$128B
| $8.22M | 0.07% |
146,538
-154,458
| -51% | -$8.74M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $8.18M | 0.07% |
128,663
-143,915
| -53% | -$8.68M |
|
294
Dollar Tree
DLTR
$24.6B
| $8.13M | 0.07% |
100,246
-103,236
| -51% | -$7.84M |
|
295
American Electric Power
AEP
$71.5B
| $8.04M | 0.07% |
142,966
-196,380
| -58% | -$11.7M |
|
296
Healthpeak Properties
DOC
$15.6B
| $7.99M | 0.07% |
203,126
-110,353
| -35% | -$4.43M |
|
297
Vornado Realty Trust
VNO
$7.79B
| $7.95M | 0.07% |
87,836
-103,602
| -54% | -$9.3M |
|
298
Archer Daniels Midland
ADM
$39.4B
| $7.92M | 0.07% |
167,186
-167,462
| -50% | -$7.97M |
|
299
DaVita
DVA
$15.5B
| $7.92M | 0.07% |
97,397
-59,463
| -38% | -$4.56M |
|
300
Moody's
MCO
$84.5B
| $7.91M | 0.07% |
76,247
-82,421
| -52% | -$7.96M |
|
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.