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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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.05% |
111,631
-109,269
| -49% | -$5.1M |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $5.43M | 0.05% |
111,542
-102,582
| -48% | -$4.93M |
|
428
Bausch Health
BHC
$1.73B
| $5.43M | 0.05% |
27,360
-25,026
| -48% | -$4.44M |
|
429
Travel + Leisure Co
TNL
$4.78B
| $5.43M | 0.05% |
132,847
-131,491
| -50% | -$5.23M |
|
430
Republic Services
RSG
$67.4B
| $5.42M | 0.05% |
133,733
-123,781
| -48% | -$5.04M |
|
431
Lam Research
LRCX
$324B
| $5.42M | 0.05% |
771,540
-233,740
| -23% | -$1.85M |
|
|
Y
432
DELISTED
Alleghany Corp
Y
| $5.4M | 0.05% |
11,087
-11,335
| -51% | -$5.3M |
|
433
Capri Holdings
CPRI
$1.82B
| $5.38M | 0.05% |
81,886
-83,702
| -51% | -$5.74M |
|
434
Newell Brands
NWL
$2.21B
| $5.38M | 0.05% |
137,612
-132,886
| -49% | -$5.12M |
|
435
Jones Lang LaSalle
JLL
$15.9B
| $5.36M | 0.05% |
31,456
-31,534
| -50% | -$4.98M |
|
436
Franklin Resources
BEN
$16.9B
| $5.35M | 0.05% |
104,176
-104,946
| -50% | -$5.57M |
|
437
A.O. Smith
AOS
$8.5B
| $5.34M | 0.05% |
162,780
-163,948
| -50% | -$4.99M |
|
|
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.33M | 0.05% |
+118,215
| New | +$5.27M |
|
439
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $5.33M | 0.05% |
+90,429
| New | +$5.23M |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $5.32M | 0.05% |
116,796
-121,348
| -51% | -$5.38M |
|
441
Broadridge
BR
$18.4B
| $5.3M | 0.04% |
96,436
-110,974
| -54% | -$5.64M |
|
442
Sunoco
SUN
$14.5B
| $5.3M | 0.04% |
+103,295
| New | +$5.22M |
|
443
Kimco Realty
KIM
$17.5B
| $5.29M | 0.04% |
197,129
-198,303
| -50% | -$5.32M |
|
444
Fortune Brands Innovations
FBIN
$5.87B
| $5.28M | 0.04% |
130,095
-129,806
| -50% | -$5.05M |
|
445
Invesco
IVZ
$12.5B
| $5.28M | 0.04% |
133,007
-157,361
| -54% | -$6.15M |
|
446
British American Tobacco
BTI
$135B
| $5.27M | 0.04% |
101,482
-80,074
| -44% | -$4.44M |
|
|
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
| $5.27M | 0.04% |
118,159
-113,933
| -49% | -$5.01M |
|
|
PRXL
448
DELISTED
Parexel International Corp
PRXL
| $5.26M | 0.04% |
76,287
-63,335
| -45% | -$4.04M |
|
449
Dick's Sporting Goods
DKS
$18.5B
| $5.26M | 0.04% |
92,348
-90,368
| -49% | -$4.95M |
|
450
Alexandria Real Estate Equities
ARE
$9.35B
| $5.26M | 0.04% |
53,658
-54,778
| -51% | -$5.28M |
|
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.