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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 | |
|---|---|---|---|---|---|---|
776
Oneok
OKE
$56.7B
| $3.12M | 0.03% |
64,575
-71,497
| -53% | -$3.27M |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $3.11M | 0.03% |
204,443
-204,019
| -50% | -$3.03M |
|
|
CY
778
DELISTED
Cypress Semiconductor
CY
| $3.09M | 0.03% |
219,055
+13,573
| +7% | +$201K |
|
|
AKRX
779
DELISTED
Akorn Inc
AKRX
| $3.09M | 0.03% |
65,006
-80,688
| -55% | -$3.66M |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.08M | 0.03% |
323,506
-256,240
| -44% | -$2.3M |
|
781
Pool Corp
POOL
$7.05B
| $3.08M | 0.03% |
44,168
-41,820
| -49% | -$2.79M |
|
|
PPS
782
DELISTED
Post Properties
PPS
| $3.08M | 0.03% |
54,116
-51,544
| -49% | -$3.03M |
|
783
Eagle Materials
EXP
$6.49B
| $3.07M | 0.03% |
36,738
-38,682
| -51% | -$3.01M |
|
784
World Kinect Corp
WKC
$2.06B
| $3.07M | 0.03% |
53,394
-56,124
| -51% | -$2.91M |
|
785
Tetra Tech
TTEK
$8.77B
| $3.06M | 0.03% |
638,050
+30,690
| +5% | +$152K |
|
786
MillerKnoll
MLKN
$1.56B
| $3.06M | 0.03% |
110,343
-119,381
| -52% | -$3.49M |
|
787
Spire
SR
$4.79B
| $3.06M | 0.03% |
59,677
-48,143
| -45% | -$2.53M |
|
788
Westamerica Bancorp
WABC
$1.39B
| $3.06M | 0.03% |
70,713
-76,043
| -52% | -$3.32M |
|
789
Ingredion
INGR
$6.42B
| $3.05M | 0.03% |
39,235
-40,893
| -51% | -$3.35M |
|
|
AIRM
790
DELISTED
Air Methods Corp
AIRM
| $3.05M | 0.03% |
65,501
-64,723
| -50% | -$2.96M |
|
791
ABM Industries
ABM
$2.89B
| $3.05M | 0.03% |
95,712
-128,052
| -57% | -$3.86M |
|
792
Scotiabank
BNS
$105B
| $3.05M | 0.03% |
64,102
-58,726
| -48% | -$2.87M |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.03% |
26,449
-30,601
| -54% | -$3.28M |
|
794
Canadian Natural Resources
CNQ
$96.9B
| $3.04M | 0.03% |
204,811
-285,285
| -58% | -$4.08M |
|
795
Ziff Davis
ZD
$2B
| $3.04M | 0.03% |
53,216
-49,932
| -48% | -$2.78M |
|
|
NPBC
796
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.04M | 0.03% |
281,770
-309,916
| -52% | -$3.24M |
|
|
LHO
797
DELISTED
LaSalle Hotel Properties
LHO
| $3.03M | 0.03% |
78,083
-77,003
| -50% | -$3.11M |
|
798
Cracker Barrel
CBRL
$1.26B
| $3.03M | 0.03% |
19,907
-19,081
| -49% | -$2.7M |
|
799
Honda
HMC
$39.8B
| $3.02M | 0.03% |
92,334
-78,804
| -46% | -$2.54M |
|
800
Synaptics
SYNA
$4.05B
| $3.02M | 0.03% |
37,193
-35,479
| -49% | -$2.68M |
|
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.