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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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$27.4B
| $7.06M | 0.06% |
177,180
-178,560
| -50% | -$7.08M |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.03M | 0.06% |
218,508
-252,400
| -54% | -$8.27M |
|
328
Edison International
EIX
$30.7B
| $7.02M | 0.06% |
112,444
-108,134
| -49% | -$7.05M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $7.01M | 0.06% |
79,487
-84,245
| -51% | -$7.12M |
|
330
Humana
HUM
$43.6B
| $6.97M | 0.06% |
39,164
-41,048
| -51% | -$6.5M |
|
331
Alcoa
AA
$11.3B
| $6.96M | 0.06% |
195,787
-207,273
| -51% | -$7.45M |
|
332
Macy's
M
$6.39B
| $6.94M | 0.06% |
106,867
-110,693
| -51% | -$7.12M |
|
333
Biglari Holdings Class B
BH
$1.24B
| $6.93M | 0.06% |
25,097
-31,543
| -56% | -$8.86M |
|
334
LSI Industries
LYTS
$846M
| $6.92M | 0.06% |
848,726
-833,426
| -50% | -$6.15M |
|
335
Clorox
CLX
$12.1B
| $6.9M | 0.06% |
62,485
-58,471
| -48% | -$6.35M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.06% |
263,881
-273,425
| -51% | -$7.42M |
|
337
T. Rowe Price
TROW
$25.8B
| $6.89M | 0.06% |
85,048
-86,814
| -51% | -$7.15M |
|
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.88M | 0.06% |
85,444
-73,164
| -46% | -$5.87M |
|
339
iShares Russell 2000 ETF
IWM
$79.3B
| $6.85M | 0.06% |
55,084
-53,716
| -49% | -$6.48M |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $6.8M | 0.06% |
145,516
-148,914
| -51% | -$6.79M |
|
341
W.W. Grainger
GWW
$64.2B
| $6.79M | 0.06% |
28,798
-31,018
| -52% | -$7.4M |
|
342
Ameriprise Financial
AMP
$48.1B
| $6.78M | 0.06% |
51,813
-51,769
| -50% | -$6.82M |
|
343
Consolidated Edison
ED
$41.5B
| $6.78M | 0.06% |
111,106
-109,880
| -50% | -$7.14M |
|
|
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.77M | 0.06% |
104,930
-106,460
| -50% | -$6.98M |
|
345
Sanofi
SNY
$109B
| $6.75M | 0.06% |
136,612
-126,056
| -48% | -$6.03M |
|
346
Fidelity National Information Services
FIS
$23.8B
| $6.73M | 0.06% |
98,933
-50,065
| -34% | -$3.27M |
|
347
Centene
CNC
$31.3B
| $6.73M | 0.06% |
190,470
-211,954
| -53% | -$6.37M |
|
348
NOV
NOV
$6.85B
| $6.71M | 0.06% |
134,186
-151,942
| -53% | -$8.24M |
|
349
Cummins
CMI
$83.2B
| $6.7M | 0.06% |
48,312
-47,868
| -50% | -$6.75M |
|
350
Netflix
NFLX
$302B
| $6.67M | 0.06% |
1,121,190
-1,193,570
| -52% | -$7.24M |
|
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.