We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.03% |
82,421
-73,185
| -47% | -$3.13M |
|
677
W.R. Berkley
WRB
$28.1B
| $3.53M | 0.03% |
235,778
-241,845
| -51% | -$3.6M |
|
|
DOOR
678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | 0.03% |
52,345
+34,093
| +187% | +$2.16M |
|
679
Teleflex
TFX
$5.96B
| $3.52M | 0.03% |
29,105
-29,363
| -50% | -$3.4M |
|
|
SCG
680
DELISTED
Scana
SCG
| $3.51M | 0.03% |
63,784
-67,060
| -51% | -$3.94M |
|
681
Curtiss-Wright
CW
$25.1B
| $3.51M | 0.03% |
47,412
-48,098
| -50% | -$3.36M |
|
682
Principal Financial Group
PFG
$24.3B
| $3.5M | 0.03% |
68,236
-68,198
| -50% | -$3.43M |
|
683
CF Industries
CF
$19.6B
| $3.5M | 0.03% |
61,765
-66,255
| -52% | -$3.95M |
|
684
Xerox
XRX
$345M
| $3.5M | 0.03% |
103,378
-109,067
| -51% | -$3.85M |
|
685
Affiliated Managers Group
AMG
$9.51B
| $3.5M | 0.03% |
16,289
-17,775
| -52% | -$3.75M |
|
686
NewMarket
NEU
$7.24B
| $3.49M | 0.03% |
7,305
-7,469
| -51% | -$3.37M |
|
687
Werner Enterprises
WERN
$2.2B
| $3.49M | 0.03% |
111,052
-102,990
| -48% | -$3.18M |
|
688
Visteon
VC
$2.85B
| $3.48M | 0.03% |
+36,146
| New | +$3.61M |
|
689
Akamai
AKAM
$15.6B
| $3.48M | 0.03% |
49,028
-48,274
| -50% | -$3.19M |
|
|
IRBT
690
DELISTED
iRobot
IRBT
| $3.48M | 0.03% |
106,600
-42,340
| -28% | -$1.37M |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $3.48M | 0.03% |
213,512
-228,124
| -52% | -$3.83M |
|
692
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.48M | 0.03% |
37,569
-31,955
| -46% | -$2.97M |
|
693
Allegiant Air
ALGT
$2.57B
| $3.47M | 0.03% |
18,049
-22,555
| -56% | -$4.04M |
|
694
NCR Voyix
VYX
$1.19B
| $3.47M | 0.03% |
191,637
-192,808
| -50% | -$3.35M |
|
695
Boise Cascade
BCC
$2.73B
| $3.47M | 0.03% |
92,585
-180,993
| -66% | -$7M |
|
696
Teledyne Technologies
TDY
$29.2B
| $3.46M | 0.03% |
32,419
-54,931
| -63% | -$5.5M |
|
697
National Grid
NGG
$79.3B
| $3.46M | 0.03% |
55,498
-72,902
| -57% | -$4.8M |
|
698
Fortinet
FTNT
$112B
| $3.45M | 0.03% |
494,020
-475,830
| -49% | -$3.11M |
|
699
Wolverine World Wide
WWW
$1.68B
| $3.45M | 0.03% |
103,222
-95,816
| -48% | -$2.83M |
|
|
ALTR
700
DELISTED
Altera Corp
ALTR
| $3.45M | 0.03% |
80,415
-82,621
| -51% | -$2.95M |
|
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.