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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$48.1B
| $7.88M | 0.07% |
328,539
-326,714
| -50% | -$8.09M |
|
302
HCA Healthcare
HCA
$88.4B
| $7.86M | 0.07% |
104,528
+34,434
| +49% | +$2.47M |
|
303
ProShares Large Cap Core Plus
CSM
$506M
| $7.85M | 0.07% |
312,580
-309,444
| -50% | -$7.79M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.07% |
139,228
-139,252
| -50% | -$8.24M |
|
305
DTE Energy
DTE
$29.9B
| $7.8M | 0.07% |
113,529
-113,274
| -50% | -$8.13M |
|
306
CME Group
CME
$95.4B
| $7.76M | 0.07% |
81,982
-82,602
| -50% | -$7.65M |
|
307
Signet Jewelers
SIG
$3.84B
| $7.74M | 0.07% |
55,742
-56,114
| -50% | -$6.95M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.7M | 0.07% |
47,095
-56,853
| -55% | -$8.74M |
|
309
Applied Materials
AMAT
$347B
| $7.59M | 0.06% |
336,314
-340,826
| -50% | -$8.17M |
|
310
Federal Realty Investment Trust
FRT
$10.9B
| $7.57M | 0.06% |
51,450
-51,150
| -50% | -$7.34M |
|
311
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $7.57M | 0.06% |
170,899
-176,899
| -51% | -$7.75M |
|
312
Vertex Pharmaceuticals
VRTX
$123B
| $7.52M | 0.06% |
63,775
-61,701
| -49% | -$7.39M |
|
313
Weyerhaeuser
WY
$17.6B
| $7.45M | 0.06% |
224,705
-120,011
| -35% | -$4.2M |
|
|
BMS
314
DELISTED
Bemis
BMS
| $7.44M | 0.06% |
160,673
-318,229
| -66% | -$14.8M |
|
|
GGP
315
DELISTED
GGP Inc.
GGP
| $7.4M | 0.06% |
250,484
-250,896
| -50% | -$7.49M |
|
316
Zoetis
ZTS
$32.7B
| $7.36M | 0.06% |
158,912
-145,720
| -48% | -$6.57M |
|
317
Ross Stores
ROST
$80.8B
| $7.3M | 0.06% |
138,588
-142,616
| -51% | -$7.06M |
|
318
Lincoln National
LNC
$7.92B
| $7.28M | 0.06% |
126,703
-106,289
| -46% | -$5.94M |
|
|
FL
319
DELISTED
Foot Locker
FL
| $7.26M | 0.06% |
115,261
-113,309
| -50% | -$6.43M |
|
320
AutoZone
AZO
$51.3B
| $7.22M | 0.06% |
10,588
-10,790
| -50% | -$6.78M |
|
321
GSK
GSK
$107B
| $7.18M | 0.06% |
124,387
-104,491
| -46% | -$5.99M |
|
322
Public Service Enterprise Group
PEG
$38.7B
| $7.17M | 0.06% |
171,116
-164,244
| -49% | -$6.86M |
|
323
Paychex
PAYX
$43.4B
| $7.1M | 0.06% |
143,135
-143,549
| -50% | -$6.97M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $7.09M | 0.06% |
325,546
-323,614
| -50% | -$6.95M |
|
325
APA Corp
APA
$13B
| $7.07M | 0.06% |
117,198
-131,732
| -53% | -$8.29M |
|
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.