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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 | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $5.9M | 0.05% |
61,069
-57,967
| -49% | -$5.18M |
|
402
Dana Inc
DAN
$2.88B
| $5.89M | 0.05% |
278,539
-39,839
| -13% | -$860K |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $5.88M | 0.05% |
90,058
-92,316
| -51% | -$6.15M |
|
404
Tractor Supply
TSCO
$16.3B
| $5.86M | 0.05% |
344,770
-348,640
| -50% | -$5.83M |
|
|
HCC
405
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.84M | 0.05% |
102,985
-104,177
| -50% | -$5.77M |
|
406
PACCAR
PCAR
$70.5B
| $5.81M | 0.05% |
137,931
-137,454
| -50% | -$5.84M |
|
407
HF Sinclair
DINO
$16.2B
| $5.79M | 0.05% |
143,751
-153,115
| -52% | -$5.87M |
|
408
Everest Group
EG
$15.6B
| $5.78M | 0.05% |
33,214
-34,378
| -51% | -$6.04M |
|
|
ESGR
409
DELISTED
Enstar Group
ESGR
| $5.78M | 0.05% |
40,734
-28,624
| -41% | -$4M |
|
410
McCormick & Company Non-Voting
MKC
$14B
| $5.74M | 0.05% |
148,752
-138,028
| -48% | -$5.12M |
|
411
Regal Rexnord
RRX
$12.5B
| $5.73M | 0.05% |
71,687
-78,859
| -52% | -$5.91M |
|
|
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.68M | 0.05% |
44,870
-35,234
| -44% | -$4.03M |
|
|
SBY
413
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.64M | 0.05% |
349,282
-294,188
| -46% | -$4.71M |
|
414
RPM International
RPM
$13.8B
| $5.64M | 0.05% |
117,516
-127,442
| -52% | -$6.16M |
|
415
West Pharmaceutical
WST
$23.7B
| $5.61M | 0.05% |
93,176
-89,810
| -49% | -$4.79M |
|
416
United Therapeutics
UTHR
$26.1B
| $5.59M | 0.05% |
32,405
-33,881
| -51% | -$5.17M |
|
417
Huntington Ingalls Industries
HII
$11B
| $5.57M | 0.05% |
39,738
-40,018
| -50% | -$5.15M |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $5.55M | 0.05% |
161,212
-143,964
| -47% | -$5.04M |
|
|
MPT
419
Medical Properties Trust
MPT
$2.84B
| $5.55M | 0.05% |
376,676
-95,460
| -20% | -$1.42M |
|
|
WWAV
420
DELISTED
The WhiteWave Foods Company
WWAV
| $5.54M | 0.05% |
124,897
-123,993
| -50% | -$4.74M |
|
421
Progressive
PGR
$128B
| $5.52M | 0.05% |
202,864
-184,374
| -48% | -$4.92M |
|
422
Extra Space Storage
EXR
$32.3B
| $5.5M | 0.05% |
81,407
-81,983
| -50% | -$5.38M |
|
423
JB Hunt Transport Services
JBHT
$25.9B
| $5.48M | 0.05% |
64,120
-65,276
| -50% | -$5.46M |
|
424
Rockwell Automation
ROK
$51.1B
| $5.47M | 0.05% |
47,140
-45,954
| -49% | -$5.17M |
|
|
LDL
425
DELISTED
Lydall, Inc.
LDL
| $5.46M | 0.05% |
172,155
-70,297
| -29% | -$2.15M |
|
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.