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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 | |
|---|---|---|---|---|---|---|
|
HSP
476
DELISTED
HOSPIRA INC
HSP
| $5.08M | 0.04% |
57,864
-59,718
| -51% | -$4.68M |
|
|
HBI
477
DELISTED
Hanesbrands
HBI
| $5.08M | 0.04% |
151,621
-476,019
| -76% | -$14.4M |
|
478
Lithia Motors
LAD
$9.24B
| $5.08M | 0.04% |
51,089
-51,525
| -50% | -$4.63M |
|
479
Pediatrix Medical
MD
$2.17B
| $5.07M | 0.04% |
69,957
-76,259
| -52% | -$5.3M |
|
480
Gen Digital
GEN
$16.3B
| $5.07M | 0.04% |
216,953
-221,145
| -50% | -$5.52M |
|
481
Acuity Brands
AYI
$10.1B
| $5.07M | 0.04% |
30,148
-30,376
| -50% | -$4.77M |
|
482
Ambev
ABEV
$48.2B
| $5.06M | 0.04% |
877,988
-760,442
| -46% | -$4.72M |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $5.01M | 0.04% |
106,811
-111,741
| -51% | -$5.04M |
|
484
Royal Caribbean
RCL
$86.1B
| $5M | 0.04% |
61,043
-41,377
| -40% | -$3.27M |
|
485
Teva Pharmaceuticals
TEVA
$41.2B
| $5M | 0.04% |
80,174
-60,032
| -43% | -$3.49M |
|
486
Camden Property Trust
CPT
$11.2B
| $4.99M | 0.04% |
63,888
-63,972
| -50% | -$4.9M |
|
487
Synopsys
SNPS
$71.3B
| $4.99M | 0.04% |
107,692
-111,076
| -51% | -$4.97M |
|
|
HES
488
DELISTED
Hess
HES
| $4.98M | 0.04% |
73,438
-89,218
| -55% | -$6.36M |
|
489
Patterson-UTI
PTEN
$3.74B
| $4.98M | 0.04% |
265,261
+45,121
| +20% | +$774K |
|
490
J.M. Smucker
SJM
$13.1B
| $4.98M | 0.04% |
43,028
-12,878
| -23% | -$1.41M |
|
491
Diageo
DEO
$49.5B
| $4.95M | 0.04% |
44,781
-40,401
| -47% | -$4.65M |
|
492
Robert Half
RHI
$3.81B
| $4.94M | 0.04% |
81,625
-76,019
| -48% | -$4.57M |
|
493
Destination XL Group
DXLG
$29.3M
| $4.92M | 0.04% |
996,238
-811,766
| -45% | -$4.01M |
|
494
International Flavors & Fragrances
IFF
$20.3B
| $4.91M | 0.04% |
41,855
-43,567
| -51% | -$4.92M |
|
495
Mitsubishi UFJ Financial
MUFG
$254B
| $4.91M | 0.04% |
789,555
-573,285
| -42% | -$3.4M |
|
496
Electronic Arts
EA
$52.9B
| $4.91M | 0.04% |
83,424
-82,172
| -50% | -$4.43M |
|
497
Prudential
PUK
$38.5B
| $4.9M | 0.04% |
101,355
-98,610
| -49% | -$4.69M |
|
498
IDEX
IEX
$17.3B
| $4.9M | 0.04% |
64,566
-73,068
| -53% | -$5.5M |
|
499
OGE Energy
OGE
$9.76B
| $4.89M | 0.04% |
154,728
-151,408
| -49% | -$5.08M |
|
500
Loews
L
$23.9B
| $4.88M | 0.04% |
119,591
-117,433
| -50% | -$4.76M |
|
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.