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 | |
|---|---|---|---|---|---|---|
|
WIRE
351
DELISTED
Encore Wire Corp
WIRE
| $6.67M | 0.06% |
175,953
-153,353
| -47% | -$5.27M |
|
|
TW
352
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.61M | 0.06% |
50,004
-48,812
| -49% | -$6.12M |
|
353
TSMC
TSM
$1.94T
| $6.58M | 0.06% |
280,216
-257,390
| -48% | -$6.06M |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.58M | 0.06% |
151,962
-141,684
| -48% | -$6.18M |
|
355
CMS Energy
CMS
$23B
| $6.58M | 0.06% |
188,375
-202,819
| -52% | -$7.2M |
|
356
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.55M | 0.06% |
156,467
-156,865
| -50% | -$6.58M |
|
357
Freeport-McMoran
FCX
$86.2B
| $6.54M | 0.06% |
345,403
-383,631
| -53% | -$7.59M |
|
358
Hain Celestial
HAIN
$44.6M
| $6.54M | 0.06% |
102,183
-93,793
| -48% | -$5.55M |
|
359
Essex Property Trust
ESS
$19.1B
| $6.54M | 0.06% |
28,450
-26,748
| -48% | -$6.06M |
|
360
Packaging Corp of America
PKG
$22.2B
| $6.54M | 0.06% |
83,594
-88,070
| -51% | -$6.99M |
|
|
ANK
361
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.51M | 0.06% |
94,043
-18,443
| -16% | -$1.28M |
|
362
SAP
SAP
$215B
| $6.49M | 0.06% |
89,981
-72,133
| -44% | -$4.93M |
|
363
UDR
UDR
$12.9B
| $6.48M | 0.05% |
190,468
-187,316
| -50% | -$6.16M |
|
364
Bread Financial
BFH
$4.32B
| $6.48M | 0.05% |
27,402
-27,427
| -50% | -$6.27M |
|
365
Host Hotels & Resorts
HST
$17.5B
| $6.48M | 0.05% |
320,958
-182,992
| -36% | -$4.09M |
|
366
Vanguard Small-Cap ETF
VB
$78.9B
| $6.46M | 0.05% |
52,748
-53,468
| -50% | -$6.33M |
|
367
Mettler-Toledo International
MTD
$28.1B
| $6.44M | 0.05% |
19,593
-20,385
| -51% | -$6.31M |
|
368
Encore Capital Group
ECPG
$2.01B
| $6.41M | 0.05% |
154,118
-153,050
| -50% | -$6.36M |
|
369
Vanguard Mid-Cap ETF
VO
$106B
| $6.41M | 0.05% |
193,168
-190,920
| -50% | -$6M |
|
370
Xcel Energy
XEL
$49.2B
| $6.41M | 0.05% |
184,052
-193,440
| -51% | -$6.92M |
|
|
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.41M | 0.05% |
147,429
-144,919
| -50% | -$6.32M |
|
372
NXP Semiconductors
NXPI
$60.8B
| $6.39M | 0.05% |
63,624
-43,412
| -41% | -$3.82M |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.3B
| $6.38M | 0.05% |
338,325
-242,709
| -42% | -$4.58M |
|
374
Pinnacle West Capital
PNW
$12.4B
| $6.36M | 0.05% |
99,724
-101,008
| -50% | -$6.74M |
|
375
Keysight
KEYS
$50.7B
| $6.33M | 0.05% |
+170,525
| New | +$6.15M |
|
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.