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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 | |
|---|---|---|---|---|---|---|
|
WBK
526
DELISTED
Westpac Banking Corporation
WBK
| $4.61M | 0.04% |
154,161
-130,773
| -46% | -$3.75M |
|
527
ING
ING
$92.9B
| $4.61M | 0.04% |
315,477
-329,451
| -51% | -$4.51M |
|
528
Invesco Senior Loan ETF
BKLN
$6.96B
| $4.61M | 0.04% |
191,286
-151,660
| -44% | -$3.65M |
|
529
Seagate
STX
$173B
| $4.6M | 0.04% |
88,421
-85,453
| -49% | -$5.08M |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.04% |
36,212
-36,386
| -50% | -$4.35M |
|
531
Trane Technologies
TT
$98.8B
| $4.6M | 0.04% |
67,545
-69,549
| -51% | -$4.59M |
|
|
CBF
532
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.59M | 0.04% |
166,095
-166,167
| -50% | -$4.34M |
|
|
FINL
533
DELISTED
Finish Line
FINL
| $4.55M | 0.04% |
185,787
-585
| -0.3% | -$14.1K |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $4.54M | 0.04% |
35,007
-35,193
| -50% | -$4.37M |
|
535
Cognex
CGNX
$9.62B
| $4.53M | 0.04% |
182,806
-186,866
| -51% | -$3.97M |
|
|
DRC
536
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.51M | 0.04% |
56,086
-59,124
| -51% | -$4.79M |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $4.5M | 0.04% |
168,844
-161,882
| -49% | -$4.48M |
|
|
VAL
538
DELISTED
Valspar
VAL
| $4.5M | 0.04% |
53,593
-55,761
| -51% | -$4.8M |
|
539
Factset
FDS
$10B
| $4.5M | 0.04% |
28,232
-28,316
| -50% | -$4.24M |
|
540
Ball Corp
BALL
$17.5B
| $4.49M | 0.04% |
127,090
-144,750
| -53% | -$5.01M |
|
541
Reinsurance Group of America
RGA
$15.5B
| $4.47M | 0.04% |
48,017
-48,091
| -50% | -$4.25M |
|
542
Stanley Black & Decker
SWK
$14.5B
| $4.46M | 0.04% |
46,748
-48,208
| -51% | -$4.61M |
|
543
Whirlpool
WHR
$2.49B
| $4.46M | 0.04% |
22,051
-21,491
| -49% | -$4.36M |
|
544
TD Synnex
SNX
$19.9B
| $4.45M | 0.04% |
115,236
-114,212
| -50% | -$4.39M |
|
545
Toll Brothers
TOL
$14B
| $4.45M | 0.04% |
113,051
-114,099
| -50% | -$4.17M |
|
|
UIL
546
DELISTED
UIL HOLDINGS
UIL
| $4.44M | 0.04% |
86,265
-84,697
| -50% | -$3.96M |
|
|
SIAL
547
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.43M | 0.04% |
32,070
-31,368
| -49% | -$4.32M |
|
548
iShares US Real Estate ETF
IYR
$4.75B
| $4.42M | 0.04% |
55,713
-54,171
| -49% | -$4.33M |
|
549
iShares North American Natural Resources ETF
IGE
$733M
| $4.4M | 0.04% |
117,143
-141,849
| -55% | -$5.35M |
|
|
EGN
550
DELISTED
Energen
EGN
| $4.39M | 0.04% |
66,560
-64,594
| -49% | -$4.16M |
|
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.