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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 | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$314M
| $3.02M | 0.03% |
31,480
-31,502
| -50% | -$2.86M |
|
802
Teradata
TDC
$2.88B
| $3.02M | 0.03% |
68,350
-62,132
| -48% | -$2.72M |
|
|
SKX
803
DELISTED
Skechers
SKX
| $3.01M | 0.03% |
125,700
-119,724
| -49% | -$2.58M |
|
804
Graco
GGG
$13.2B
| $3M | 0.03% |
124,854
-124,800
| -50% | -$3.11M |
|
|
TE
805
DELISTED
TECO ENERGY INC
TE
| $3M | 0.03% |
154,594
-159,102
| -51% | -$3.21M |
|
806
WEC Energy
WEC
$36.3B
| $2.99M | 0.03% |
60,451
-122,503
| -67% | -$6.41M |
|
807
Moog Inc Class A
MOG.A
$12.4B
| $2.99M | 0.03% |
39,795
-39,605
| -50% | -$2.93M |
|
808
First Financial Bancorp
FFBC
$3.55B
| $2.98M | 0.03% |
167,339
-178,559
| -52% | -$3.11M |
|
|
CYN
809
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.98M | 0.03% |
33,450
-33,928
| -50% | -$2.93M |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.03% |
82,643
-83,209
| -50% | -$3.03M |
|
|
DF
811
DELISTED
Dean Foods Company
DF
| $2.97M | 0.03% |
179,609
-202,979
| -53% | -$3.48M |
|
812
Quest Diagnostics
DGX
$26B
| $2.96M | 0.03% |
38,574
-38,382
| -50% | -$2.75M |
|
813
Emcor
EME
$29.9B
| $2.96M | 0.03% |
63,751
-62,201
| -49% | -$2.7M |
|
814
AptarGroup
ATR
$8.69B
| $2.96M | 0.03% |
46,608
-52,506
| -53% | -$3.38M |
|
815
Steris
STE
$22.9B
| $2.96M | 0.03% |
42,140
-40,342
| -49% | -$2.66M |
|
|
BT
816
DELISTED
BT Group plc (ADR)
BT
| $2.95M | 0.03% |
90,540
-71,480
| -44% | -$2.36M |
|
817
C.H. Robinson
CHRW
$20.5B
| $2.95M | 0.03% |
40,273
-38,363
| -49% | -$2.8M |
|
818
Unilever
UL
$142B
| $2.95M | 0.03% |
62,846
-51,394
| -45% | -$2.46M |
|
819
Cousins Properties
CUZ
$5.31B
| $2.95M | 0.03% |
98,526
-96,085
| -49% | -$2.97M |
|
820
Nabors Industries
NBR
$1.17B
| $2.94M | 0.02% |
4,314
+652
| +18% | +$398K |
|
821
O-I Glass
OI
$1.18B
| $2.94M | 0.02% |
125,999
-114,485
| -48% | -$2.8M |
|
|
STR
822
DELISTED
QUESTAR CORP
STR
| $2.94M | 0.02% |
123,081
-123,587
| -50% | -$3.02M |
|
823
Kirby Corp
KEX
$7.01B
| $2.94M | 0.02% |
39,111
-41,325
| -51% | -$3.19M |
|
|
OMG
824
DELISTED
OM GROUP INC.
OMG
| $2.94M | 0.02% |
97,734
+37,678
| +63% | +$1.1M |
|
825
Sumitomo Mitsui Financial
SMFG
$159B
| $2.93M | 0.02% |
378,586
-326,788
| -46% | -$2.44M |
|
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.