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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 | |
|---|---|---|---|---|---|---|
|
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
| $5.25M | 0.04% |
23,507
+237
| +1% | +$49.2K |
|
452
Vodafone
VOD
$37.1B
| $5.24M | 0.04% |
160,473
-136,455
| -46% | -$4.69M |
|
453
Gentex
GNTX
$5.1B
| $5.24M | 0.04% |
286,072
-281,040
| -50% | -$4.96M |
|
454
iShares S&P 100 ETF
OEF
$19.5B
| $5.23M | 0.04% |
57,966
-58,408
| -50% | -$5.31M |
|
455
Banco Santander
SAN
$191B
| $5.23M | 0.04% |
739,727
-443,771
| -37% | -$3M |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $5.22M | 0.04% |
64,450
-63,902
| -50% | -$5.14M |
|
457
Idexx Laboratories
IDXX
$44.9B
| $5.22M | 0.04% |
67,528
-65,976
| -49% | -$5.13M |
|
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.21M | 0.04% |
60,442
-74,884
| -55% | -$6.43M |
|
|
OCR
459
DELISTED
OMNICARE INC
OCR
| $5.21M | 0.04% |
67,568
-69,044
| -51% | -$5.24M |
|
460
Pentair
PNR
$10.8B
| $5.21M | 0.04% |
123,231
-105,655
| -46% | -$4.6M |
|
461
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $5.2M | 0.04% |
179,526
-316,766
| -64% | -$8.91M |
|
462
Bio-Techne
TECH
$11.2B
| $5.18M | 0.04% |
+206,764
| New | +$4.92M |
|
463
Analog Devices
ADI
$172B
| $5.18M | 0.04% |
82,217
-81,921
| -50% | -$4.65M |
|
464
Omnicom Group
OMC
$23.5B
| $5.18M | 0.04% |
66,384
-68,076
| -51% | -$5.2M |
|
|
FLG
465
Flagstar Bank National Association
FLG
$5.87B
| $5.17M | 0.04% |
103,092
-105,399
| -51% | -$5.13M |
|
466
Fastenal
FAST
$54.8B
| $5.17M | 0.04% |
498,800
-617,768
| -55% | -$6.67M |
|
467
Lumen
LUMN
$6.43B
| $5.17M | 0.04% |
149,586
-154,404
| -51% | -$5.77M |
|
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.16M | 0.04% |
86,696
-86,068
| -50% | -$5M |
|
469
Molson Coors Class B
TAP
$8.02B
| $5.14M | 0.04% |
69,072
-63,108
| -48% | -$4.76M |
|
470
Raymond James Financial
RJF
$33.5B
| $5.13M | 0.04% |
135,584
-135,109
| -50% | -$5.05M |
|
471
Sonoco
SON
$5.83B
| $5.13M | 0.04% |
112,845
-114,791
| -50% | -$5.2M |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $5.13M | 0.04% |
30,651
-29,347
| -49% | -$5.03M |
|
473
Gartner
IT
$11.1B
| $5.12M | 0.04% |
61,106
-62,442
| -51% | -$5.15M |
|
474
Royal Bank of Canada
RY
$287B
| $5.12M | 0.04% |
84,873
-74,397
| -47% | -$4.57M |
|
475
IPG Photonics
IPGP
$3.4B
| $5.1M | 0.04% |
55,028
-72,738
| -57% | -$6.28M |
|
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.