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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $39.8M | 0.34% |
539,345
-548,675
| -50% | -$41M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $39.4M | 0.33% |
964,620
-1,105,802
| -53% | -$45M |
|
53
Norfolk Southern
NSC
$77.1B
| $38.6M | 0.33% |
374,973
-377,033
| -50% | -$40.3M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $37.2M | 0.31% |
438,831
-461,349
| -51% | -$36.7M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $36.7M | 0.31% |
123,234
-51,430
| -29% | -$14.7M |
|
56
Abbott
ABT
$182B
| $35.8M | 0.3% |
772,416
-772,580
| -50% | -$35.5M |
|
57
Colgate-Palmolive
CL
$73.6B
| $35.6M | 0.3% |
512,771
-502,253
| -49% | -$34.7M |
|
58
Arthur J. Gallagher & Co
AJG
$65.1B
| $35.5M | 0.3% |
760,144
-702,656
| -48% | -$32.8M |
|
59
Boeing
BA
$167B
| $34.4M | 0.29% |
229,241
-248,525
| -52% | -$36.2M |
|
60
Conagra Brands
CAG
$7.29B
| $34.3M | 0.29% |
1,207,971
-1,295,338
| -52% | -$35.7M |
|
|
INN
61
Summit Hotel Properties
INN
$748M
| $34.3M | 0.29% |
2,438,868
-2,583,562
| -51% | -$34.4M |
|
62
Leggett & Platt
LEG
$1.5B
| $34.2M | 0.29% |
742,191
-877,791
| -54% | -$39.1M |
|
63
SPDR Gold Trust
GLD
$132B
| $34.1M | 0.29% |
300,417
-316,437
| -51% | -$37M |
|
64
Biogen
BIIB
$29.5B
| $33.3M | 0.28% |
78,778
-81,906
| -51% | -$32.3M |
|
65
Union Pacific
UNP
$178B
| $32.9M | 0.28% |
303,706
-309,764
| -50% | -$36.4M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $32.7M | 0.28% |
283,345
-286,359
| -50% | -$34.2M |
|
67
DuPont de Nemours
DD
$18.9B
| $32.4M | 0.27% |
266,869
-241,413
| -47% | -$28.6M |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $32.2M | 0.27% |
577,204
-708,902
| -55% | -$38M |
|
|
K
69
DELISTED
Kellanova
K
| $32.1M | 0.27% |
518,578
-515,682
| -50% | -$31.5M |
|
70
Altria Group
MO
$122B
| $31.7M | 0.27% |
633,563
-639,469
| -50% | -$33.9M |
|
71
UnitedHealth
UNH
$379B
| $31.6M | 0.27% |
267,149
-265,955
| -50% | -$29.5M |
|
|
SCS
72
DELISTED
Steelcase
SCS
| $31.5M | 0.27% |
1,665,166
-1,725,396
| -51% | -$31.2M |
|
73
Starbucks
SBUX
$118B
| $31.3M | 0.26% |
660,416
-676,192
| -51% | -$30.4M |
|
|
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31M | 0.26% |
1,615,529
-1,485,075
| -48% | -$28.5M |
|
75
PBF Energy
PBF
$7.43B
| $30.9M | 0.26% |
909,722
-988,040
| -52% | -$28.7M |
|
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.