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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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$50.3B
| $4M | 0.03% |
103,328
-102,712
| -50% | -$4.21M |
|
602
WisdomTree True Developed International Fund
DOL
$809M
| $4M | 0.03% |
82,077
-8,091
| -9% | -$391K |
|
603
Steel Dynamics
STLD
$36.2B
| $4M | 0.03% |
198,927
-138,827
| -41% | -$2.59M |
|
|
INFA
604
DELISTED
INFORMATICA CORP
INFA
| $3.98M | 0.03% |
90,681
-115,589
| -56% | -$4.81M |
|
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.98M | 0.03% |
32,666
-40,966
| -56% | -$4.97M |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $3.97M | 0.03% |
224,407
-314,823
| -58% | -$5.47M |
|
|
SNDK
607
DELISTED
SANDISK CORP
SNDK
| $3.97M | 0.03% |
62,401
-69,387
| -53% | -$5.64M |
|
|
BID
608
DELISTED
Sotheby's
BID
| $3.95M | 0.03% |
93,484
-100,844
| -52% | -$4.3M |
|
|
KATE
609
DELISTED
Kate Spade & Company
KATE
| $3.95M | 0.03% |
118,278
-60,744
| -34% | -$1.92M |
|
610
Oceaneering
OII
$4.64B
| $3.93M | 0.03% |
72,916
-85,352
| -54% | -$4.55M |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.03% |
109,739
-110,223
| -50% | -$4.2M |
|
612
Maximus
MMS
$3.32B
| $3.91M | 0.03% |
58,591
-70,173
| -54% | -$4.17M |
|
613
Atmos Energy
ATO
$29.7B
| $3.91M | 0.03% |
70,630
-70,804
| -50% | -$3.9M |
|
|
DHC
614
Diversified Healthcare Trust
DHC
$2.15B
| $3.9M | 0.03% |
177,203
-128,772
| -42% | -$2.88M |
|
615
UBS Group
UBS
$170B
| $3.89M | 0.03% |
+207,031
| New | +$3.6M |
|
616
Lennox International
LII
$15B
| $3.88M | 0.03% |
34,756
-39,308
| -53% | -$4.05M |
|
617
Keurig Dr Pepper
KDP
$42.8B
| $3.88M | 0.03% |
49,454
-45,150
| -48% | -$3.49M |
|
618
Omega Healthcare
OHI
$15.3B
| $3.88M | 0.03% |
95,531
-80,853
| -46% | -$3.35M |
|
619
Domino's
DPZ
$11.9B
| $3.87M | 0.03% |
38,520
-38,012
| -50% | -$3.82M |
|
620
Wendy's
WEN
$1.46B
| $3.87M | 0.03% |
354,984
-357,942
| -50% | -$3.83M |
|
621
Kite Realty
KRG
$5.86B
| $3.87M | 0.03% |
137,229
-135,199
| -50% | -$3.92M |
|
|
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | 0.03% |
45,864
-50,958
| -53% | -$3.99M |
|
623
Globe Life
GL
$14B
| $3.81M | 0.03% |
69,460
-71,846
| -51% | -$3.82M |
|
624
FirstEnergy
FE
$28.4B
| $3.81M | 0.03% |
108,799
-109,301
| -50% | -$4.09M |
|
625
CarMax
KMX
$8.39B
| $3.81M | 0.03% |
55,241
-58,809
| -52% | -$3.83M |
|
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.