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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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$4.06B
| $2.54M | 0.02% |
40,236
-43,722
| -52% | -$2.6M |
|
927
ITT
ITT
$17.1B
| $2.54M | 0.02% |
63,719
-65,087
| -51% | -$2.54M |
|
|
ADT
928
DELISTED
ADT Corp
ADT
| $2.54M | 0.02% |
61,159
-75,143
| -55% | -$2.82M |
|
929
Live Nation Entertainment
LYV
$42.9B
| $2.54M | 0.02% |
100,538
-100,332
| -50% | -$2.53M |
|
|
MCRL
930
DELISTED
MICREL INC
MCRL
| $2.53M | 0.02% |
168,005
-288,631
| -63% | -$4.22M |
|
931
MSC Industrial Direct
MSM
$6.76B
| $2.53M | 0.02% |
35,081
-35,091
| -50% | -$2.62M |
|
|
THS
932
DELISTED
Treehouse Foods
THS
| $2.53M | 0.02% |
29,768
-29,330
| -50% | -$2.53M |
|
933
Abercrombie & Fitch
ANF
$4.55B
| $2.52M | 0.02% |
114,506
-129,254
| -53% | -$3.19M |
|
|
ESL
934
DELISTED
Esterline Technologies
ESL
| $2.52M | 0.02% |
22,061
-23,057
| -51% | -$2.61M |
|
935
Sensient Technologies
SXT
$5.22B
| $2.52M | 0.02% |
36,571
-37,831
| -51% | -$2.36M |
|
936
Spectrum Brands
SPB
$2.03B
| $2.52M | 0.02% |
28,100
-29,096
| -51% | -$2.72M |
|
|
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.02% |
36,454
-40,054
| -52% | -$2.71M |
|
938
NorthWestern Energy
NWE
$4.34B
| $2.51M | 0.02% |
46,671
-42,293
| -48% | -$2.33M |
|
|
PVTB
939
DELISTED
PrivateBancorp Inc
PVTB
| $2.51M | 0.02% |
71,262
-67,282
| -49% | -$2.27M |
|
940
Expedia Group
EXPE
$36.5B
| $2.5M | 0.02% |
26,571
-27,525
| -51% | -$2.44M |
|
941
Astec Industries
ASTE
$1.17B
| $2.5M | 0.02% |
58,224
-70,360
| -55% | -$2.78M |
|
942
Flowserve
FLS
$8.94B
| $2.49M | 0.02% |
44,136
-45,188
| -51% | -$2.62M |
|
|
AVNS
943
DELISTED
Avanos Medical
AVNS
| $2.49M | 0.02% |
+50,650
| New | +$2.35M |
|
944
Ericsson
ERIC
$32.1B
| $2.49M | 0.02% |
198,278
-155,224
| -44% | -$1.94M |
|
945
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.48M | 0.02% |
57,252
-76,580
| -57% | -$3.26M |
|
|
SUSQ
946
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.48M | 0.02% |
180,774
-223,766
| -55% | -$2.98M |
|
|
X
947
DELISTED
US Steel
X
| $2.47M | 0.02% |
101,152
-117,718
| -54% | -$2.79M |
|
|
AF
948
DELISTED
Astoria Financial Corporation
AF
| $2.46M | 0.02% |
189,982
-162,320
| -46% | -$2.08M |
|
|
SLH
949
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.46M | 0.02% |
47,605
-47,995
| -50% | -$2.53M |
|
950
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.46M | 0.02% |
51,621
-40,178
| -44% | -$1.91M |
|
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.