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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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.68B
| $2.45M | 0.02% |
98,909
-99,675
| -50% | -$2.43M |
|
952
Infosys
INFY
$51B
| $2.45M | 0.02% |
279,012
-277,252
| -50% | -$2.44M |
|
953
Deluxe
DLX
$1.25B
| $2.44M | 0.02% |
35,271
-35,379
| -50% | -$2.3M |
|
|
CBI
954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.44M | 0.02% |
49,604
-45,342
| -48% | -$1.91M |
|
|
LGF
955
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 0.02% |
71,985
-70,025
| -49% | -$2.2M |
|
956
Digital Realty Trust
DLR
$69.6B
| $2.44M | 0.02% |
36,988
-75,780
| -67% | -$5.2M |
|
|
SGI
957
Somnigroup International
SGI
$14.4B
| $2.44M | 0.02% |
168,676
-170,444
| -50% | -$2.36M |
|
958
Watsco Inc
WSO
$13.2B
| $2.43M | 0.02% |
19,362
-43,316
| -69% | -$4.97M |
|
|
AVP
959
DELISTED
Avon Products, Inc.
AVP
| $2.43M | 0.02% |
304,090
+85,150
| +39% | +$707K |
|
|
IGTE
960
DELISTED
IGATE CORPORATION
IGTE
| $2.42M | 0.02% |
56,802
-99,000
| -64% | -$3.97M |
|
961
SPX Corp
SPXC
$9.39B
| $2.42M | 0.02% |
113,031
-114,603
| -50% | -$2.46M |
|
962
CVB Financial
CVBF
$4.02B
| $2.41M | 0.02% |
151,230
-159,752
| -51% | -$2.48M |
|
|
CAJ
963
DELISTED
Canon, Inc.
CAJ
| $2.41M | 0.02% |
68,052
-57,308
| -46% | -$1.87M |
|
|
SWI
964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.4M | 0.02% |
46,821
-46,491
| -50% | -$2.31M |
|
965
Acacia Research
ACTG
$437M
| $2.39M | 0.02% |
223,774
-35,364
| -14% | -$461K |
|
966
F5
FFIV
$22B
| $2.39M | 0.02% |
20,780
-20,354
| -49% | -$2.4M |
|
|
FNFG
967
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.39M | 0.02% |
270,329
-290,955
| -52% | -$2.48M |
|
968
Rayonier
RYN
$6.67B
| $2.38M | 0.02% |
97,494
-98,526
| -50% | -$2.51M |
|
969
Archrock
AROC
$6.16B
| $2.38M | 0.02% |
70,976
-68,940
| -49% | -$2.1M |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $2.38M | 0.02% |
51,804
-47,534
| -48% | -$2.21M |
|
971
Northwest Bancshares
NWBI
$2.33B
| $2.38M | 0.02% |
200,670
-211,370
| -51% | -$2.51M |
|
972
United Bankshares
UBSI
$6.69B
| $2.38M | 0.02% |
63,233
-60,155
| -49% | -$2.2M |
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | 0.02% |
87,518
-82,958
| -49% | -$2.37M |
|
974
Cintas
CTAS
$86.6B
| $2.37M | 0.02% |
116,256
-113,520
| -49% | -$2.3M |
|
|
CVG
975
DELISTED
Convergys
CVG
| $2.37M | 0.02% |
103,716
-106,172
| -51% | -$2.24M |
|
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.