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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 | |
|---|---|---|---|---|---|---|
|
AMSG
826
DELISTED
Amsurg Corp
AMSG
| $2.92M | 0.02% |
47,552
-46,720
| -50% | -$2.7M |
|
|
BGG
827
DELISTED
Briggs & Stratton Corp.
BGG
| $2.92M | 0.02% |
142,244
-154,048
| -52% | -$3.03M |
|
828
Highwoods Properties
HIW
$3.79B
| $2.92M | 0.02% |
63,782
-61,946
| -49% | -$2.85M |
|
829
MDU Resources
MDU
$4.18B
| $2.91M | 0.02% |
359,156
-361,748
| -50% | -$3.07M |
|
830
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.91M | 0.02% |
27,532
-25,332
| -48% | -$2.69M |
|
831
Microchip Technology
MCHP
$38.8B
| $2.91M | 0.02% |
119,112
-119,020
| -50% | -$2.87M |
|
|
KS
832
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.91M | 0.02% |
88,606
-88,326
| -50% | -$2.81M |
|
833
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.9M | 0.02% |
19,164
-21,536
| -53% | -$3.14M |
|
|
PNRA
834
DELISTED
Panera Bread Co
PNRA
| $2.9M | 0.02% |
18,142
-18,778
| -51% | -$3.11M |
|
835
NVIDIA
NVDA
$4.6T
| $2.9M | 0.02% |
5,538,480
-5,548,880
| -50% | -$2.95M |
|
|
LLTC
836
DELISTED
Linear Technology Corp
LLTC
| $2.9M | 0.02% |
61,912
-61,188
| -50% | -$2.86M |
|
837
Sony
SONY
$137B
| $2.9M | 0.02% |
540,715
+54,595
| +11% | +$276K |
|
838
WEX
WEX
$6.42B
| $2.89M | 0.02% |
26,957
-27,129
| -50% | -$2.74M |
|
|
PNY
839
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.89M | 0.02% |
78,314
-73,942
| -49% | -$2.82M |
|
840
PTC
PTC
$15.3B
| $2.88M | 0.02% |
79,658
-81,914
| -51% | -$2.83M |
|
841
EnerSys
ENS
$6.43B
| $2.88M | 0.02% |
44,839
-43,515
| -49% | -$2.72M |
|
842
American Eagle Outfitters
AEO
$2.94B
| $2.87M | 0.02% |
168,177
-393,843
| -70% | -$6M |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.02% |
97,022
-161,636
| -62% | -$4.88M |
|
844
Teradyne
TER
$50B
| $2.86M | 0.02% |
151,598
-151,496
| -50% | -$2.9M |
|
|
PAY
845
DELISTED
Verifone Systems Inc
PAY
| $2.85M | 0.02% |
81,723
-81,365
| -50% | -$2.82M |
|
|
LLL
846
DELISTED
L3 Technologies, Inc.
LLL
| $2.85M | 0.02% |
22,653
-32,535
| -59% | -$4.14M |
|
|
PLL
847
DELISTED
PALL CORP
PLL
| $2.84M | 0.02% |
28,300
-28,500
| -50% | -$2.88M |
|
|
FMBI
848
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.84M | 0.02% |
163,250
-41,062
| -20% | -$687K |
|
|
TRAK
849
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.83M | 0.02% |
73,497
-26,883
| -27% | -$1.09M |
|
850
Best Buy
BBY
$19B
| $2.83M | 0.02% |
74,859
-74,605
| -50% | -$2.85M |
|
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.