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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 | 13.3% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.86% |
| 5 | Miscellaneous | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
901
DELISTED
Allete
ALE
| $2.65M | 0.02% |
50,202
-41,824
| -45% | -$2.3M |
|
902
Assurant
AIZ
$14B
| $2.65M | 0.02% |
43,102
-37,726
| -47% | -$2.39M |
|
|
SNV
903
DELISTED
Synovus
SNV
| $2.64M | 0.02% |
94,268
-161,010
| -63% | -$4.37M |
|
904
Martin Marietta Materials
MLM
$35.3B
| $2.63M | 0.02% |
18,830
-21,700
| -54% | -$2.79M |
|
905
Texas Capital Bancshares
TCBI
$4.14B
| $2.63M | 0.02% |
54,051
-51,801
| -49% | -$2.44M |
|
|
ABMD
906
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.02% |
36,701
-34,581
| -49% | -$1.88M |
|
907
Timken Company
TKR
$8.09B
| $2.62M | 0.02% |
62,283
-68,629
| -52% | -$2.85M |
|
908
Wynn Resorts
WYNN
$8.67B
| $2.62M | 0.02% |
20,814
-21,770
| -51% | -$3.11M |
|
909
Murphy USA
MUSA
$9.43B
| $2.62M | 0.02% |
36,169
-37,597
| -51% | -$2.64M |
|
|
QEP
910
DELISTED
QEP RESOURCES, INC.
QEP
| $2.61M | 0.02% |
125,140
-87,188
| -41% | -$1.82M |
|
|
SF
911
Stifel
SF
$11.4B
| $2.61M | 0.02% |
105,255
-187,061
| -64% | -$4.32M |
|
912
PVH
PVH
$3.31B
| $2.6M | 0.02% |
24,447
-23,667
| -49% | -$2.56M |
|
913
SM Energy
SM
$9.08B
| $2.6M | 0.02% |
50,307
-50,969
| -50% | -$2.21M |
|
914
Hawaiian Electric Industries
HE
$1.77B
| $2.6M | 0.02% |
80,944
-81,294
| -50% | -$2.71M |
|
915
Charles River Laboratories
CRL
$13.1B
| $2.6M | 0.02% |
32,758
-32,554
| -50% | -$2.4M |
|
916
Viasat
VSAT
$9.77B
| $2.59M | 0.02% |
43,463
-40,085
| -48% | -$2.43M |
|
|
MWV
917
DELISTED
MEADWESTVACO CORP
MWV
| $2.59M | 0.02% |
51,950
-55,214
| -52% | -$2.75M |
|
918
Rithm Capital
RITM
$5.29B
| $2.59M | 0.02% |
+172,351
| New | +$2.38M |
|
|
TIF
919
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.02% |
29,427
-35,613
| -55% | -$3.19M |
|
920
Bank OZK
OZK
$5.23B
| $2.59M | 0.02% |
70,117
-55,901
| -44% | -$1.99M |
|
|
WNR
921
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.02% |
52,224
-56,982
| -52% | -$2.38M |
|
922
KLA
KLAC
$219B
| $2.57M | 0.02% |
440,570
-442,090
| -50% | -$2.83M |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.02% |
110,707
-106,131
| -49% | -$2.64M |
|
|
HAR
924
DELISTED
Harman International Industries
HAR
| $2.55M | 0.02% |
19,055
-21,201
| -53% | -$2.64M |
|
925
Lennar Class A
LEN
$18.9B
| $2.54M | 0.02% |
51,597
-53,272
| -51% | -$2.43M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 14% 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.