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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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $3.68M | 0.03% |
124,599
-140,113
| -53% | -$3.97M |
|
652
Flowers Foods
FLO
$1.58B
| $3.68M | 0.03% |
161,648
-163,336
| -50% | -$3.39M |
|
653
NiSource
NI
$21.5B
| $3.67M | 0.03% |
211,192
-202,264
| -49% | -$3.43M |
|
654
Royal Gold
RGLD
$16.6B
| $3.67M | 0.03% |
58,075
-55,565
| -49% | -$3.82M |
|
|
RHT
655
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.03% |
48,313
-51,077
| -51% | -$3.46M |
|
|
SVC
656
Service Properties Trust
SVC
$1.05B
| $3.66M | 0.03% |
22,334
-22,548
| -50% | -$3.6M |
|
657
Cullen/Frost Bankers
CFR
$10.5B
| $3.63M | 0.03% |
52,609
-51,325
| -49% | -$3.45M |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | 0.03% |
47,108
-47,524
| -50% | -$3.75M |
|
659
Howard Hughes
HHH
$3.94B
| $3.63M | 0.03% |
24,564
-25,712
| -51% | -$3.38M |
|
660
NVR
NVR
$17.1B
| $3.62M | 0.03% |
2,726
-2,822
| -51% | -$3.69M |
|
661
Cinemark Holdings
CNK
$4.07B
| $3.62M | 0.03% |
80,328
-87,394
| -52% | -$3.45M |
|
662
Autodesk
ADSK
$51.8B
| $3.62M | 0.03% |
61,652
-62,994
| -51% | -$3.73M |
|
663
Reliance Steel & Aluminium
RS
$20.6B
| $3.61M | 0.03% |
59,148
-57,546
| -49% | -$3.24M |
|
|
WR
664
DELISTED
Westar Energy Inc
WR
| $3.61M | 0.03% |
93,144
-92,168
| -50% | -$3.71M |
|
|
SIRO
665
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.59M | 0.03% |
39,886
-40,150
| -50% | -$3.63M |
|
|
PNK
666
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.58M | 0.03% |
99,248
-98,340
| -50% | -$2.63M |
|
|
AIV
667
Aimco
AIV
$377M
| $3.56M | 0.03% |
678,593
-643,415
| -49% | -$3.35M |
|
668
Columbia Banking Systems
COLB
$8.71B
| $3.55M | 0.03% |
122,577
-118,761
| -49% | -$3.26M |
|
669
JetBlue
JBLU
$2.16B
| $3.55M | 0.03% |
184,355
-162,811
| -47% | -$2.77M |
|
670
Rogers Corp
ROG
$2.09B
| $3.55M | 0.03% |
43,153
-42,829
| -50% | -$3.37M |
|
|
NTT
671
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.55M | 0.03% |
115,043
-99,445
| -46% | -$2.95M |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.03% |
83,792
-82,860
| -50% | -$3.4M |
|
|
GAS
673
DELISTED
AGL Resources Inc
GAS
| $3.54M | 0.03% |
71,409
-71,577
| -50% | -$3.72M |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.03% |
34,683
-61,219
| -64% | -$6.94M |
|
675
Intrepid Potash
IPI
$476M
| $3.54M | 0.03% |
30,642
-48,436
| -61% | -$6.38M |
|
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.