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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 | |
|---|---|---|---|---|---|---|
|
UN
626
DELISTED
Unilever NV New York Registry Shares
UN
| $3.81M | 0.03% |
91,294
-70,492
| -44% | -$2.96M |
|
627
Macerich
MAC
$7.4B
| $3.8M | 0.03% |
45,100
-90,204
| -67% | -$7.89M |
|
628
Dentsply Sirona
XRAY
$2.84B
| $3.79M | 0.03% |
74,558
-74,670
| -50% | -$3.85M |
|
629
Campbell Soup
CPB
$6.85B
| $3.79M | 0.03% |
81,491
-10,493
| -11% | -$484K |
|
630
Granite Construction
GVA
$5.16B
| $3.79M | 0.03% |
107,895
-118,863
| -52% | -$4.13M |
|
631
BHP
BHP
$211B
| $3.79M | 0.03% |
96,437
-82,771
| -46% | -$3.36M |
|
|
DCM
632
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.79M | 0.03% |
217,341
-181,667
| -46% | -$3.13M |
|
633
Agilent Technologies
A
$39.6B
| $3.78M | 0.03% |
91,015
-90,255
| -50% | -$3.65M |
|
634
SL Green Realty
SLG
$3.83B
| $3.78M | 0.03% |
30,436
-116,721
| -79% | -$14.4M |
|
635
Carter's
CRI
$1.43B
| $3.78M | 0.03% |
40,885
-42,063
| -51% | -$3.63M |
|
636
Manhattan Associates
MANH
$11.9B
| $3.77M | 0.03% |
74,548
-72,040
| -49% | -$3.47M |
|
|
SNCR
637
DELISTED
Synchronoss Technologies
SNCR
| $3.77M | 0.03% |
8,823
-7,612
| -46% | -$3M |
|
638
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.77M | 0.03% |
87,860
-86,180
| -50% | -$3.57M |
|
639
iShares TIPS Bond ETF
TIP
$14.5B
| $3.76M | 0.03% |
33,133
-45,697
| -58% | -$5.18M |
|
|
EFOR
640
Everforth Inc
EFOR
$960M
| $3.76M | 0.03% |
98,041
-99,003
| -50% | -$3.61M |
|
641
Vanguard S&P 500 ETF
VOO
$956B
| $3.76M | 0.03% |
19,857
-17,017
| -46% | -$3.22M |
|
642
Cadence Design Systems
CDNS
$91.6B
| $3.75M | 0.03% |
203,616
-205,924
| -50% | -$3.75M |
|
643
EQT Corp
EQT
$32.9B
| $3.74M | 0.03% |
82,985
-93,804
| -53% | -$3.98M |
|
644
Avient
AVNT
$3.29B
| $3.73M | 0.03% |
99,755
-90,023
| -47% | -$3.42M |
|
645
Hancock Whitney
HWC
$6.19B
| $3.72M | 0.03% |
124,708
-136,296
| -52% | -$3.9M |
|
|
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.03% |
48,331
-48,319
| -50% | -$3.67M |
|
647
Western Union
WU
$2.53B
| $3.71M | 0.03% |
178,161
-218,197
| -55% | -$4.06M |
|
648
Textron
TXT
$14.7B
| $3.71M | 0.03% |
83,625
-83,775
| -50% | -$3.64M |
|
649
Service Corp International
SCI
$11.8B
| $3.69M | 0.03% |
141,645
-148,851
| -51% | -$3.62M |
|
650
L3Harris
LHX
$55.4B
| $3.69M | 0.03% |
46,789
-71,721
| -61% | -$5.23M |
|
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.