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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 | |
|---|---|---|---|---|---|---|
551
Lloyds Banking Group
LYG
$85.2B
| $4.38M | 0.04% |
938,496
-805,538
| -46% | -$3.75M |
|
552
Casey's General Stores
CASY
$32.1B
| $4.37M | 0.04% |
48,522
-55,022
| -53% | -$4.95M |
|
553
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $4.36M | 0.04% |
40,353
+9,503
| +31% | +$990K |
|
554
SEI Investments
SEIC
$12.3B
| $4.36M | 0.04% |
98,817
-100,759
| -50% | -$4.23M |
|
555
Trinity Industries
TRN
$2.92B
| $4.36M | 0.04% |
170,344
-184,237
| -52% | -$4.03M |
|
556
Community Health Systems
CYH
$382M
| $4.33M | 0.04% |
100,143
-100,671
| -50% | -$4.17M |
|
|
XL
557
DELISTED
XL Group Ltd.
XL
| $4.33M | 0.04% |
117,563
-109,643
| -48% | -$3.93M |
|
558
BorgWarner
BWA
$12.8B
| $4.33M | 0.04% |
81,229
-87,408
| -52% | -$4.45M |
|
559
Mid-America Apartment Communities
MAA
$16B
| $4.31M | 0.04% |
55,788
-56,198
| -50% | -$4.31M |
|
560
Parker-Hannifin
PH
$120B
| $4.31M | 0.04% |
36,291
-40,023
| -52% | -$4.85M |
|
561
AstraZeneca
AZN
$269B
| $4.3M | 0.04% |
62,857
-56,353
| -47% | -$3.92M |
|
562
Labcorp
LH
$25.2B
| $4.29M | 0.04% |
39,645
-28,121
| -41% | -$2.89M |
|
563
Avnet
AVT
$6.86B
| $4.29M | 0.04% |
96,393
-98,049
| -50% | -$4.33M |
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.28M | 0.04% |
248,873
-228,507
| -48% | -$3.77M |
|
565
Harley-Davidson
HOG
$2.61B
| $4.28M | 0.04% |
70,372
-70,546
| -50% | -$4.44M |
|
566
TripAdvisor
TRIP
$1.7B
| $4.27M | 0.04% |
51,360
-17,742
| -26% | -$1.39M |
|
567
Albemarle
ALB
$13.4B
| $4.27M | 0.04% |
80,728
-31,800
| -28% | -$1.74M |
|
568
The Mosaic Company
MOS
$7.19B
| $4.24M | 0.04% |
92,156
-95,300
| -51% | -$4.65M |
|
569
Carlisle Companies
CSL
$13.5B
| $4.24M | 0.04% |
45,717
-46,771
| -51% | -$4.31M |
|
|
DEL
570
DELISTED
Deltic Timber
DEL
| $4.22M | 0.04% |
63,741
-63,427
| -50% | -$4.12M |
|
571
Toronto Dominion Bank
TD
$193B
| $4.22M | 0.04% |
98,408
-82,560
| -46% | -$3.55M |
|
|
SUNE
572
DELISTED
SUNEDISON, INC COM
SUNE
| $4.21M | 0.04% |
175,210
-175,692
| -50% | -$3.78M |
|
573
National Fuel Gas
NFG
$7.69B
| $4.19M | 0.04% |
69,477
-74,579
| -52% | -$4.79M |
|
574
National Bank Holdings
NBHC
$1.9B
| $4.19M | 0.04% |
222,714
-422,986
| -66% | -$7.85M |
|
|
EXAM
575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.19M | 0.04% |
100,660
-106,860
| -51% | -$4.3M |
|
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.