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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$4.47B
| $3.19M | 0.03% |
38,546
-37,174
| -49% | -$2.94M |
|
752
AMC Global Media
AMCX
$450M
| $3.19M | 0.03% |
41,644
-42,106
| -50% | -$2.91M |
|
753
RenaissanceRe
RNR
$13.8B
| $3.18M | 0.03% |
31,875
-21,839
| -41% | -$2.18M |
|
754
Jabil
JBL
$30.1B
| $3.18M | 0.03% |
135,823
-137,223
| -50% | -$2.99M |
|
755
Masco
MAS
$14.3B
| $3.17M | 0.03% |
135,182
-106,495
| -44% | -$2.42M |
|
756
Crane NXT
CXT
$2.99B
| $3.17M | 0.03% |
146,006
-131,109
| -47% | -$2.86M |
|
757
KeyCorp
KEY
$23.8B
| $3.16M | 0.03% |
223,150
-230,136
| -51% | -$3.16M |
|
758
CBRE Group
CBRE
$43.3B
| $3.16M | 0.03% |
81,595
-81,285
| -50% | -$2.8M |
|
759
Universal Corp
UVV
$1.37B
| $3.16M | 0.03% |
66,983
-73,265
| -52% | -$3.24M |
|
|
WOOF
760
DELISTED
VCA Inc.
WOOF
| $3.16M | 0.03% |
57,633
-60,741
| -51% | -$3.17M |
|
761
ENI
E
$78B
| $3.16M | 0.03% |
91,223
-77,079
| -46% | -$2.68M |
|
762
Magna International
MGA
$18.8B
| $3.16M | 0.03% |
58,830
-73,690
| -56% | -$3.79M |
|
763
Expeditors International
EXPD
$22.3B
| $3.15M | 0.03% |
65,492
-68,644
| -51% | -$3.16M |
|
|
XLS
764
DELISTED
EXELIS INC COM STK
XLS
| $3.15M | 0.03% |
129,438
-131,174
| -50% | -$2.8M |
|
|
TGI
765
DELISTED
Triumph Group
TGI
| $3.15M | 0.03% |
52,775
-54,239
| -51% | -$3.26M |
|
|
IPXL
766
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.15M | 0.03% |
67,126
-64,188
| -49% | -$2.55M |
|
|
LNCE
767
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.14M | 0.03% |
98,321
-126,351
| -56% | -$3.84M |
|
|
WDR
768
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.14M | 0.03% |
63,362
-62,058
| -49% | -$2.97M |
|
769
Canadian Pacific Kansas City
CP
$81B
| $3.14M | 0.03% |
85,860
-89,900
| -51% | -$3.32M |
|
|
ODP
770
DELISTED
ODP
ODP
| $3.14M | 0.03% |
34,104
-54,321
| -61% | -$4.84M |
|
771
Barclays
BCS
$87.8B
| $3.13M | 0.03% |
230,989
-197,786
| -46% | -$2.77M |
|
772
Nordson
NDSN
$16.4B
| $3.13M | 0.03% |
39,935
-42,455
| -52% | -$3.22M |
|
773
Copart
CPRT
$28.5B
| $3.12M | 0.03% |
664,752
-668,768
| -50% | -$3.1M |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.03% |
37,792
-35,587
| -48% | -$2.86M |
|
775
Henry Schein
HSIC
$9.78B
| $3.12M | 0.03% |
56,947
-245,065
| -81% | -$13.5M |
|
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.