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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $61.8M | 0.52% |
588,960
-582,132
| -50% | -$58.7M |
|
27
Gilead Sciences
GILD
$161B
| $59.8M | 0.51% |
609,469
-619,609
| -50% | -$62.9M |
|
28
IBM
IBM
$202B
| $58.3M | 0.49% |
380,246
-392,417
| -51% | -$59.5M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $57.8M | 0.49% |
1,902,080
-1,510,780
| -44% | -$44.7M |
|
30
ConocoPhillips
COP
$147B
| $55.8M | 0.47% |
896,030
-848,600
| -49% | -$54.9M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $55.4M | 0.47% |
673,278
-642,140
| -49% | -$50.3M |
|
32
Amgen
AMGN
$203B
| $54.9M | 0.47% |
343,579
-338,519
| -50% | -$53.3M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $52.1M | 0.44% |
1,307,523
-1,930,153
| -60% | -$75.6M |
|
34
Walmart Inc
WMT
$871B
| $51.2M | 0.43% |
1,866,360
-1,914,816
| -51% | -$54.3M |
|
35
Target
TGT
$62.1B
| $51.1M | 0.43% |
622,232
-611,452
| -50% | -$47.2M |
|
36
Ford
F
$57.3B
| $48.8M | 0.41% |
3,023,864
-2,610,654
| -46% | -$41.2M |
|
37
3M
MMM
$89B
| $48.8M | 0.41% |
353,529
-346,248
| -49% | -$47.7M |
|
38
Bristol-Myers Squibb
BMY
$127B
| $48.1M | 0.41% |
745,306
-735,114
| -50% | -$46M |
|
39
SLB Ltd
SLB
$77.8B
| $46.5M | 0.39% |
557,369
-635,511
| -53% | -$52.9M |
|
40
Bank of America
BAC
$435B
| $45.9M | 0.39% |
2,983,780
-3,018,692
| -50% | -$48.5M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $45.8M | 0.39% |
419,332
-404,836
| -49% | -$43.5M |
|
42
AbbVie
ABBV
$458B
| $45.6M | 0.39% |
778,839
-719,497
| -48% | -$43.5M |
|
43
Amazon
AMZN
$2.5T
| $45M | 0.38% |
2,419,800
-2,124,520
| -47% | -$37.4M |
|
44
CVS Health
CVS
$137B
| $44M | 0.37% |
425,967
-414,183
| -49% | -$41.9M |
|
45
Oracle
ORCL
$331B
| $43.1M | 0.36% |
998,015
-1,059,603
| -51% | -$45.9M |
|
46
Comcast
CMCSA
$79.1B
| $42.6M | 0.36% |
1,510,152
-1,564,556
| -51% | -$45M |
|
47
Corning
GLW
$126B
| $42.5M | 0.36% |
1,875,775
-2,026,719
| -52% | -$48.2M |
|
48
Citigroup
C
$222B
| $41.5M | 0.35% |
805,897
-805,909
| -50% | -$41M |
|
49
Philip Morris
PM
$301B
| $40.3M | 0.34% |
534,905
-550,383
| -51% | -$44.7M |
|
50
Qualcomm
QCOM
$176B
| $40M | 0.34% |
577,168
-681,896
| -54% | -$48.1M |
|
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.