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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 | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$7.68B
| $30.8M | 0.26% |
424,942
-448,588
| -51% | -$31.8M |
|
77
Nike
NKE
$62.5B
| $30.7M | 0.26% |
612,892
-625,488
| -51% | -$29.9M |
|
78
Alerian MLP ETF
AMLP
$12.7B
| $30.7M | 0.26% |
370,053
-342,915
| -48% | -$29M |
|
|
SEM
79
DELISTED
Select Medical
SEM
| $30.6M | 0.26% |
3,827,749
-3,838,478
| -50% | -$28.7M |
|
80
iShares Select Dividend ETF
DVY
$23.8B
| $30.4M | 0.26% |
389,736
-635,196
| -62% | -$50.2M |
|
81
Kimberly-Clark
KMB
$37B
| $30.2M | 0.26% |
282,129
-337,821
| -54% | -$37.3M |
|
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $30M | 0.25% |
1,002,497
-1,044,503
| -51% | -$31M |
|
83
McDonald's
MCD
$192B
| $30M | 0.25% |
307,508
-326,156
| -51% | -$30.9M |
|
84
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $29.8M | 0.25% |
961,172
-1,003,198
| -51% | -$31.4M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $29.8M | 0.25% |
914,620
-855,030
| -48% | -$27.1M |
|
86
FNB Corp
FNB
$6.71B
| $29.8M | 0.25% |
2,264,850
-2,162,338
| -49% | -$27.6M |
|
87
US Bancorp
USB
$98.9B
| $29.7M | 0.25% |
680,571
-647,131
| -49% | -$28.3M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $29.7M | 0.25% |
765,446
-668,438
| -47% | -$25.9M |
|
89
VanEck Agribusiness ETF
MOO
$988M
| $29.7M | 0.25% |
553,856
-579,266
| -51% | -$31.3M |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.4M | 0.25% |
521,756
-556,954
| -52% | -$32.5M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 0.25% |
337,873
-382,575
| -53% | -$32.1M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.25% |
429,024
-482,807
| -53% | -$34.4M |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $28.7M | 0.24% |
+810,001
| New | +$29.1M |
|
|
94
Energy Transfer Partners
ET
$68.5B
| $28.6M | 0.24% |
901,598
+834,006
| +1,234% | +$24.7M |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.3M | 0.24% |
1,381,462
-1,157,157
| -46% | -$22.2M |
|
96
Emerson Electric
EMR
$83.6B
| $28.1M | 0.24% |
496,099
-552,563
| -53% | -$32.1M |
|
97
ProShares Short S&P500
SH
$916M
| $28.1M | 0.24% |
163,597
-141,716
| -46% | -$24.5M |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $27.9M | 0.24% |
1,466,100
-1,197,818
| -45% | -$21.7M |
|
99
Old Republic International
ORI
$10.5B
| $27.2M | 0.23% |
1,820,485
-1,699,753
| -48% | -$24.9M |
|
100
Costco
COST
$422B
| $27.1M | 0.23% |
178,881
-172,611
| -49% | -$25.3M |
|
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.