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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 | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$3.63B
| $2.82M | 0.02% |
4,568
-2,813
| -38% | -$2.5M |
|
852
Navient
NAVI
$819M
| $2.81M | 0.02% |
138,150
-134,986
| -49% | -$2.77M |
|
853
Waters Corp
WAT
$37.3B
| $2.81M | 0.02% |
22,577
-23,067
| -51% | -$2.75M |
|
|
ARRS
854
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.81M | 0.02% |
97,099
-90,887
| -48% | -$2.58M |
|
855
Tyler Technologies
TYL
$13.7B
| $2.81M | 0.02% |
23,273
-22,655
| -49% | -$2.59M |
|
856
Diamondrock Hospitality Co
DRH
$2.68B
| $2.8M | 0.02% |
198,285
-181,129
| -48% | -$2.66M |
|
857
COPT Defense Properties
CDP
$4.32B
| $2.8M | 0.02% |
95,327
-35,763
| -27% | -$1.06M |
|
858
H&R Block
HRB
$5.98B
| $2.8M | 0.02% |
87,252
-87,196
| -50% | -$2.92M |
|
859
United Rentals
URI
$65.7B
| $2.79M | 0.02% |
30,626
-34,464
| -53% | -$3.1M |
|
|
CRR
860
DELISTED
Carbo Ceramics Inc.
CRR
| $2.78M | 0.02% |
91,265
-46,641
| -34% | -$1.64M |
|
|
ABB
861
DELISTED
ABB Ltd
ABB
| $2.78M | 0.02% |
131,443
-99,865
| -43% | -$2.06M |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 0.02% |
30,406
-30,482
| -50% | -$2.55M |
|
863
Wolfspeed
WOLF
$1.04B
| $2.78M | 0.02% |
78,302
-90,034
| -53% | -$3.25M |
|
|
CKH
864
DELISTED
Seacor Holdings Inc.
CKH
| $2.78M | 0.02% |
41,211
-35,398
| -46% | -$2.45M |
|
865
Darling Ingredients
DAR
$9.32B
| $2.77M | 0.02% |
198,000
-198,406
| -50% | -$3.26M |
|
866
CenterPoint Energy
CNP
$28.3B
| $2.77M | 0.02% |
135,833
-129,895
| -49% | -$2.84M |
|
867
Brown & Brown
BRO
$25.1B
| $2.77M | 0.02% |
167,358
-171,938
| -51% | -$2.78M |
|
868
SLM Corp
SLM
$4.83B
| $2.77M | 0.02% |
298,064
-302,244
| -50% | -$2.84M |
|
869
Clean Harbors
CLH
$17.2B
| $2.77M | 0.02% |
48,709
-55,011
| -53% | -$2.85M |
|
870
Equinor
EQNR
$97.3B
| $2.76M | 0.02% |
157,047
-135,565
| -46% | -$2.41M |
|
|
SHPG
871
DELISTED
Shire pic
SHPG
| $2.76M | 0.02% |
11,528
-10,964
| -49% | -$2.52M |
|
872
FerroAtlántica
GSM
$590M
| $2.76M | 0.02% |
145,775
+17,621
| +14% | +$297K |
|
|
HME
873
DELISTED
HOME PROPERTIES, INC
HME
| $2.76M | 0.02% |
39,808
-39,580
| -50% | -$2.74M |
|
874
Glacier Bancorp
GBCI
$6.36B
| $2.76M | 0.02% |
109,616
-105,846
| -49% | -$2.62M |
|
|
IM
875
DELISTED
Ingram Micro
IM
| $2.75M | 0.02% |
109,400
-109,416
| -50% | -$2.78M |
|
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.