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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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$27.8B
| $4.87M | 0.04% |
91,433
-90,319
| -50% | -$4.73M |
|
502
Alliant Energy
LNT
$18.6B
| $4.87M | 0.04% |
154,638
-155,966
| -50% | -$5.08M |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $4.87M | 0.04% |
74,444
-76,488
| -51% | -$5.09M |
|
504
Kilroy Realty
KRC
$4.59B
| $4.86M | 0.04% |
63,752
-60,930
| -49% | -$4.55M |
|
|
DBD
505
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.79M | 0.04% |
134,964
-101,720
| -43% | -$3.43M |
|
506
ManpowerGroup
MAN
$2.6B
| $4.78M | 0.04% |
55,488
-56,632
| -51% | -$4.31M |
|
|
MW
507
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.78M | 0.04% |
91,574
-29,406
| -24% | -$1.43M |
|
508
MSCI
MSCI
$42.4B
| $4.77M | 0.04% |
77,780
-78,120
| -50% | -$4.36M |
|
509
Darden Restaurants
DRI
$24.3B
| $4.75M | 0.04% |
76,664
-80,181
| -51% | -$4.49M |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.75M | 0.04% |
75,711
-59,761
| -44% | -$3.95M |
|
511
Delek US
DK
$3.98B
| $4.75M | 0.04% |
119,428
-63,136
| -35% | -$2.09M |
|
512
Kohl's
KSS
$2.16B
| $4.74M | 0.04% |
60,535
-54,335
| -47% | -$3.7M |
|
513
Equifax
EFX
$22B
| $4.72M | 0.04% |
50,721
-16,453
| -24% | -$1.46M |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $4.72M | 0.04% |
74,132
-74,340
| -50% | -$4.57M |
|
515
Nucor
NUE
$58.3B
| $4.71M | 0.04% |
99,139
-93,349
| -48% | -$4.36M |
|
516
Canadian National Railway
CNI
$78.5B
| $4.69M | 0.04% |
70,195
-79,631
| -53% | -$5.42M |
|
517
Regency Centers
REG
$14.9B
| $4.69M | 0.04% |
68,965
-68,349
| -50% | -$4.59M |
|
518
Dover
DOV
$26.7B
| $4.69M | 0.04% |
83,997
-84,638
| -50% | -$4.87M |
|
519
Murphy Oil
MUR
$5.55B
| $4.68M | 0.04% |
100,481
-96,079
| -49% | -$4.64M |
|
520
Tapestry
TPR
$30.3B
| $4.68M | 0.04% |
112,857
-98,599
| -47% | -$3.92M |
|
521
UGI
UGI
$7.87B
| $4.67M | 0.04% |
143,396
-135,508
| -49% | -$4.75M |
|
522
Northern Trust
NTRS
$21.8B
| $4.67M | 0.04% |
67,050
-47,224
| -41% | -$3.22M |
|
523
Marriott International
MAR
$100B
| $4.66M | 0.04% |
57,967
-59,383
| -51% | -$4.73M |
|
|
PRA
524
DELISTED
ProAssurance
PRA
| $4.66M | 0.04% |
101,384
-99,690
| -50% | -$4.53M |
|
525
Old Dominion Freight Line
ODFL
$46.3B
| $4.65M | 0.04% |
180,537
-199,761
| -53% | -$5.05M |
|
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.