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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 | |
|---|---|---|---|---|---|---|
|
RAX
576
DELISTED
Rackspace Hosting Inc
RAX
| $4.19M | 0.04% |
81,160
-84,444
| -51% | -$4.15M |
|
577
Tyson Foods
TSN
$21.5B
| $4.18M | 0.04% |
109,240
-75,870
| -41% | -$3.03M |
|
578
Brookfield
BN
$102B
| $4.18M | 0.04% |
332,983
-340,261
| -51% | -$4.22M |
|
579
EPR Properties
EPR
$4.89B
| $4.18M | 0.04% |
69,603
-67,141
| -49% | -$4.12M |
|
|
EFII
580
DELISTED
Electronics for Imaging
EFII
| $4.17M | 0.04% |
99,995
-99,949
| -50% | -$3.97M |
|
581
NNN REIT
NNN
$9.29B
| $4.16M | 0.04% |
101,477
-102,297
| -50% | -$4.24M |
|
|
WCN
582
Waste Connections
WCN
$43.6B
| $4.16M | 0.04% |
129,483
-130,728
| -50% | -$3.99M |
|
583
TechnipFMC
FTI
$28.6B
| $4.14M | 0.04% |
150,476
-182,046
| -55% | -$5.33M |
|
584
Rollins
ROL
$18.6B
| $4.14M | 0.04% |
376,751
-356,326
| -49% | -$3.59M |
|
585
D.R. Horton
DHI
$41.2B
| $4.14M | 0.04% |
145,324
-144,218
| -50% | -$3.76M |
|
|
HUB.B
586
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.13M | 0.04% |
37,722
-38,918
| -51% | -$4.27M |
|
587
Suncor Energy
SU
$77.7B
| $4.11M | 0.03% |
140,502
-166,706
| -54% | -$4.96M |
|
588
Icon
ICLR
$13.7B
| $4.1M | 0.03% |
58,166
-55,274
| -49% | -$3.43M |
|
589
Genuine Parts
GPC
$17.9B
| $4.09M | 0.03% |
43,926
-40,636
| -48% | -$3.92M |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $4.09M | 0.03% |
45,600
-169,612
| -79% | -$14.2M |
|
591
Baidu
BIDU
$35.7B
| $4.08M | 0.03% |
19,606
-16,642
| -46% | -$3.57M |
|
592
Jack Henry & Associates
JKHY
$11.4B
| $4.07M | 0.03% |
58,268
-59,718
| -51% | -$3.91M |
|
593
East-West Bancorp
EWBC
$17.8B
| $4.07M | 0.03% |
100,530
-101,482
| -50% | -$3.97M |
|
594
Arrow Electronics
ARW
$10.5B
| $4.06M | 0.03% |
66,418
-68,832
| -51% | -$4.1M |
|
|
GAP
595
The Gap Inc
GAP
$7.3B
| $4.06M | 0.03% |
93,642
-94,426
| -50% | -$3.94M |
|
596
Under Armour
UAA
$3.01B
| $4.05M | 0.03% |
101,092
-103,752
| -51% | -$3.79M |
|
597
Avery Dennison
AVY
$12.8B
| $4.05M | 0.03% |
76,577
-78,373
| -51% | -$4.15M |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $4.05M | 0.03% |
75,207
-71,279
| -49% | -$3.72M |
|
599
Rio Tinto
RIO
$152B
| $4.03M | 0.03% |
97,386
-86,824
| -47% | -$3.92M |
|
600
Toro Company
TTC
$8.79B
| $4.01M | 0.03% |
114,442
-109,222
| -49% | -$3.62M |
|
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.