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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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$3.97B
| $2.74M | 0.02% |
29,333
-29,973
| -51% | -$2.58M |
|
877
United Natural Foods
UNFI
$3.04B
| $2.74M | 0.02% |
35,601
-35,265
| -50% | -$2.76M |
|
878
Align Technology
ALGN
$12.9B
| $2.74M | 0.02% |
50,959
-51,739
| -50% | -$2.95M |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.73M | 0.02% |
98,456
-91,442
| -48% | -$2.61M |
|
880
First American
FAF
$7.98B
| $2.72M | 0.02% |
76,326
-75,712
| -50% | -$2.63M |
|
|
CIT
881
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.02% |
60,305
-32,167
| -35% | -$1.46M |
|
882
Adtran
ADTN
$675M
| $2.72M | 0.02% |
145,679
-97,103
| -40% | -$2.06M |
|
|
SHLM
883
DELISTED
Schulman (A.) Inc
SHLM
| $2.72M | 0.02% |
56,364
-208
| -0.4% | -$8.21K |
|
|
ALR
884
DELISTED
Alere Inc
ALR
| $2.7M | 0.02% |
55,259
-41,297
| -43% | -$1.81M |
|
885
Plexus
PLXS
$6.43B
| $2.7M | 0.02% |
66,229
-66,207
| -50% | -$2.65M |
|
886
TC Energy
TRP
$70.1B
| $2.7M | 0.02% |
63,121
-81,737
| -56% | -$3.65M |
|
887
Owens Corning
OC
$11B
| $2.7M | 0.02% |
62,113
-63,945
| -51% | -$2.53M |
|
|
CYT
888
DELISTED
CYTEC INDS INC
CYT
| $2.7M | 0.02% |
49,890
-51,596
| -51% | -$2.57M |
|
|
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.02% |
55,210
-58,864
| -52% | -$2.93M |
|
890
Southwest Gas
SWX
$6.64B
| $2.69M | 0.02% |
46,285
-43,977
| -49% | -$2.6M |
|
891
New Jersey Resources
NJR
$6B
| $2.69M | 0.02% |
86,534
-77,262
| -47% | -$2.42M |
|
|
PDS
892
Precision Drilling
PDS
$940M
| $2.67M | 0.02% |
21,095
+10,694
| +103% | +$1.23M |
|
893
Olin
OLN
$2.53B
| $2.67M | 0.02% |
83,368
-86,520
| -51% | -$2.32M |
|
894
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.67M | 0.02% |
53,205
-59,398
| -53% | -$2.84M |
|
|
CAM
895
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.02% |
59,056
-68,084
| -54% | -$3.11M |
|
896
TransDigm Group
TDG
$70.7B
| $2.66M | 0.02% |
12,164
-10,698
| -47% | -$2.25M |
|
897
Range Resources
RRC
$9.33B
| $2.65M | 0.02% |
51,005
-56,299
| -52% | -$2.79M |
|
898
PRA Group
PRAA
$672M
| $2.65M | 0.02% |
+48,840
| New | +$2.61M |
|
|
VVC
899
DELISTED
Vectren Corporation
VVC
| $2.65M | 0.02% |
60,092
-59,204
| -50% | -$2.71M |
|
|
MDSO
900
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.65M | 0.02% |
54,055
-51,353
| -49% | -$2.38M |
|
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.