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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$34.4B
| $6.33M | 0.05% |
178,414
-178,932
| -50% | -$6.84M |
|
377
Polaris
PII
$3.78B
| $6.32M | 0.05% |
44,794
-47,624
| -52% | -$7.02M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $6.31M | 0.05% |
78,567
-74,717
| -49% | -$5.91M |
|
|
PPL
379
PPL Corp
PPL
$27.2B
| $6.29M | 0.05% |
200,773
-271,215
| -57% | -$8.71M |
|
380
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.26M | 0.05% |
105,686
-177,122
| -63% | -$10.2M |
|
381
Lincoln Electric
LECO
$14.2B
| $6.26M | 0.05% |
95,675
-85,821
| -47% | -$5.82M |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $6.25M | 0.05% |
136,087
-326,201
| -71% | -$13.8M |
|
383
TotalEnergies
TTE
$193B
| $6.22M | 0.05% |
125,172
-104,150
| -45% | -$5.34M |
|
384
Hartford Financial Services
HIG
$39.9B
| $6.21M | 0.05% |
148,417
-76,279
| -34% | -$3.13M |
|
385
Trimble
TRMB
$13.8B
| $6.16M | 0.05% |
244,440
-219,326
| -47% | -$5.63M |
|
386
Brunswick
BC
$5.23B
| $6.15M | 0.05% |
119,463
-129,985
| -52% | -$6.9M |
|
|
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.14M | 0.05% |
524,341
-527,811
| -50% | -$5.99M |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $6.14M | 0.05% |
185,974
-185,724
| -50% | -$5.7M |
|
|
CLC
389
DELISTED
Clarcor
CLC
| $6.14M | 0.05% |
92,913
-97,105
| -51% | -$6.29M |
|
390
O'Reilly Automotive
ORLY
$75.3B
| $6.11M | 0.05% |
423,765
-404,475
| -49% | -$5.44M |
|
391
Brown-Forman Class B
BF.B
$13.6B
| $6.09M | 0.05% |
210,653
-176,228
| -46% | -$5.08M |
|
392
Boston Scientific
BSX
$68.7B
| $6.09M | 0.05% |
343,147
-342,621
| -50% | -$5.41M |
|
393
Chipotle Mexican Grill
CMG
$44B
| $6.08M | 0.05% |
467,200
-483,700
| -51% | -$6.6M |
|
394
Alaska Air
ALK
$5.17B
| $6.06M | 0.05% |
91,513
-92,823
| -50% | -$6.02M |
|
395
Matsons
MATX
$6.11B
| $6.04M | 0.05% |
143,366
-176,886
| -55% | -$6.72M |
|
396
Carnival Corporation Ltd
CCL
$38.4B
| $6.02M | 0.05% |
125,829
-126,163
| -50% | -$5.68M |
|
397
Edgewell Personal Care
EPC
$1.29B
| $5.99M | 0.05% |
58,556
-59,268
| -50% | -$5.87M |
|
398
Dollar General
DG
$28.3B
| $5.96M | 0.05% |
79,097
-79,061
| -50% | -$5.59M |
|
399
Zimmer Biomet
ZBH
$18.7B
| $5.93M | 0.05% |
51,972
-51,364
| -50% | -$5.86M |
|
400
Western Digital
WDC
$165B
| $5.92M | 0.05% |
86,002
-85,461
| -50% | -$6.68M |
|
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.