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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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$36.8B
| $3.33M | 0.03% |
39,518
-44,030
| -53% | -$3.4M |
|
727
Aecom
ACM
$9.46B
| $3.32M | 0.03% |
107,854
-107,518
| -50% | -$3.07M |
|
728
Helen of Troy
HELE
$656M
| $3.32M | 0.03% |
40,794
-40,316
| -50% | -$3.08M |
|
|
TEF
729
DELISTED
Telefonica
TEF
| $3.32M | 0.03% |
306,780
-248,706
| -45% | -$2.74M |
|
730
Eastman Chemical
EMN
$7.69B
| $3.32M | 0.03% |
47,971
-19,679
| -29% | -$1.42M |
|
731
Old National Bancorp
ONB
$10.2B
| $3.31M | 0.03% |
233,257
-239,661
| -51% | -$3.34M |
|
|
LSI
732
DELISTED
Life Storage, Inc.
LSI
| $3.3M | 0.03% |
52,719
-45,135
| -46% | -$2.8M |
|
733
Essential Utilities
WTRG
$11.5B
| $3.3M | 0.03% |
125,177
-123,373
| -50% | -$3.28M |
|
734
Motorola Solutions
MSI
$72.1B
| $3.29M | 0.03% |
49,379
-108,093
| -69% | -$7.15M |
|
735
Vanguard Total International Bond ETF
BNDX
$82B
| $3.29M | 0.03% |
+60,765
| New | +$3.27M |
|
736
Lamar Advertising Co
LAMR
$16.7B
| $3.29M | 0.03% |
+55,447
| New | +$3.17M |
|
737
American Financial Group
AFG
$11.9B
| $3.27M | 0.03% |
50,920
-51,998
| -51% | -$3.22M |
|
738
Ameren
AEE
$30.4B
| $3.25M | 0.03% |
77,103
-78,217
| -50% | -$3.4M |
|
|
GMCR
739
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.25M | 0.03% |
29,095
-27,435
| -49% | -$3.43M |
|
|
DWA
740
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.25M | 0.03% |
134,091
-134,999
| -50% | -$2.87M |
|
741
CoreCivic
CXW
$2.94B
| $3.24M | 0.03% |
80,453
-80,761
| -50% | -$3.18M |
|
|
TCF
742
DELISTED
TCF Financial Corporation
TCF
| $3.23M | 0.03% |
205,768
-195,612
| -49% | -$3.01M |
|
|
HNT
743
DELISTED
HEALTH NET INC
HNT
| $3.23M | 0.03% |
53,440
-55,582
| -51% | -$3.13M |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $3.23M | 0.03% |
103,221
-106,809
| -51% | -$3.26M |
|
745
Global Payments
GPN
$24.1B
| $3.23M | 0.03% |
70,448
-73,924
| -51% | -$3.3M |
|
|
CEO
746
DELISTED
CNOOC Limited
CEO
| $3.22M | 0.03% |
22,689
-18,529
| -45% | -$2.56M |
|
747
The GEO Group
GEO
$4B
| $3.22M | 0.03% |
110,274
-105,525
| -49% | -$3.01M |
|
748
Graham Holdings Company
GHC
$5.31B
| $3.21M | 0.03% |
5,061
-5,061
| -50% | -$2.99M |
|
749
Woodward
WWD
$23B
| $3.2M | 0.03% |
62,761
-64,779
| -51% | -$3.09M |
|
750
Zebra Technologies
ZBRA
$13.5B
| $3.2M | 0.03% |
35,280
-35,598
| -50% | -$3.08M |
|
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.