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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 | |
|---|---|---|---|---|---|---|
|
BMR
701
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.45M | 0.03% |
152,178
-148,582
| -49% | -$3.41M |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $3.45M | 0.03% |
107,550
-114,494
| -52% | -$3.55M |
|
703
AutoNation
AN
$7.7B
| $3.44M | 0.03% |
53,448
-55,680
| -51% | -$3.41M |
|
704
Pricesmart
PSMT
$5.94B
| $3.43M | 0.03% |
40,410
-40,382
| -50% | -$3.35M |
|
705
HDFC Bank
HDB
$123B
| $3.43M | 0.03% |
233,000
-163,696
| -41% | -$2.39M |
|
|
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.43M | 0.03% |
35,528
-35,690
| -50% | -$3.34M |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $3.42M | 0.03% |
82,246
-82,296
| -50% | -$3.41M |
|
|
MSCC
708
DELISTED
Microsemi Corp
MSCC
| $3.41M | 0.03% |
96,390
-91,572
| -49% | -$2.83M |
|
709
Mohawk Industries
MHK
$6.91B
| $3.39M | 0.03% |
18,257
-18,443
| -50% | -$3.19M |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.03% |
66,667
-69,620
| -51% | -$3.43M |
|
|
CHSP
711
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.38M | 0.03% |
99,977
-93,129
| -48% | -$3.34M |
|
712
Compass Minerals
CMP
$1.23B
| $3.37M | 0.03% |
36,180
-30,178
| -45% | -$2.75M |
|
713
Healthcare Services Group
HCSG
$1.61B
| $3.36M | 0.03% |
104,706
-93,784
| -47% | -$3.03M |
|
714
Regions Financial
RF
$26.4B
| $3.36M | 0.03% |
355,988
-375,054
| -51% | -$3.55M |
|
715
Newmont
NEM
$96.2B
| $3.36M | 0.03% |
154,921
-172,265
| -53% | -$4.03M |
|
716
Cboe Global Markets
CBOE
$32.2B
| $3.36M | 0.03% |
58,509
-58,915
| -50% | -$3.67M |
|
|
ARG
717
DELISTED
Airgas Inc
ARG
| $3.36M | 0.03% |
31,649
-3,881
| -11% | -$440K |
|
|
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
| $3.36M | 0.03% |
19,750
-19,636
| -50% | -$3.11M |
|
|
RVBD
719
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.35M | 0.03% |
160,403
-162,869
| -50% | -$3.38M |
|
720
Ametek
AME
$53.9B
| $3.35M | 0.03% |
63,769
-67,363
| -51% | -$3.45M |
|
721
AGCO
AGCO
$8.41B
| $3.34M | 0.03% |
70,205
-78,027
| -53% | -$3.66M |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $3.34M | 0.03% |
36,606
-41,244
| -53% | -$3.46M |
|
723
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.34M | 0.03% |
25,323
+18,975
| +299% | +$2.46M |
|
724
Donaldson
DCI
$10.7B
| $3.33M | 0.03% |
88,417
-91,571
| -51% | -$3.43M |
|
725
Methode Electronics
MEI
$458M
| $3.33M | 0.03% |
70,835
-3,459
| -5% | -$138K |
|
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.