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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 | |
|---|---|---|---|---|---|---|
|
ATML
976
DELISTED
ATMEL CORP
ATML
| $2.37M | 0.02% |
288,092
-291,964
| -50% | -$2.45M |
|
977
Acadia Realty Trust
AKR
$3.08B
| $2.37M | 0.02% |
67,913
-63,771
| -48% | -$2.22M |
|
978
Deutsche Bank
DB
$69.6B
| $2.37M | 0.02% |
76,386
-65,061
| -46% | -$1.82M |
|
|
IPG
979
DELISTED
Interpublic Group of Companies
IPG
| $2.37M | 0.02% |
106,922
-113,814
| -52% | -$2.42M |
|
980
Core Laboratories
CLB
$477M
| $2.36M | 0.02% |
22,590
-37,622
| -62% | -$4.01M |
|
981
Enviri
NVRI
$624M
| $2.35M | 0.02% |
136,166
-230,664
| -63% | -$3.8M |
|
|
SYT
982
DELISTED
Syngenta Ag
SYT
| $2.35M | 0.02% |
34,608
-26,386
| -43% | -$1.78M |
|
983
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.35M | 0.02% |
22,731
-27,725
| -55% | -$2.8M |
|
984
Webster Financial
WBS
$12.5B
| $2.35M | 0.02% |
63,290
-63,602
| -50% | -$2.14M |
|
985
Haemonetics
HAE
$3.85B
| $2.34M | 0.02% |
52,152
-49,826
| -49% | -$2.08M |
|
986
Euronet Worldwide
EEFT
$2.92B
| $2.34M | 0.02% |
39,834
-41,526
| -51% | -$2.2M |
|
987
Huntington Bancshares
HBAN
$34.5B
| $2.33M | 0.02% |
211,131
-197,061
| -48% | -$2.08M |
|
988
Snap-on
SNA
$21.2B
| $2.33M | 0.02% |
15,807
-14,433
| -48% | -$2.03M |
|
|
DST
989
DELISTED
DST Systems Inc.
DST
| $2.32M | 0.02% |
41,918
-40,474
| -49% | -$2.08M |
|
990
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.32M | 0.02% |
22,471
-20,591
| -48% | -$2.13M |
|
991
First Horizon
FHN
$12.1B
| $2.32M | 0.02% |
162,071
-164,957
| -50% | -$2.27M |
|
|
DNB
992
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.02% |
18,023
-20,619
| -53% | -$2.58M |
|
993
Green Plains
GPRE
$1.21B
| $2.31M | 0.02% |
80,853
+14,781
| +22% | +$369K |
|
994
ASML
ASML
$634B
| $2.31M | 0.02% |
22,822
-20,722
| -48% | -$2.18M |
|
|
BBL
995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.3M | 0.02% |
52,065
-44,587
| -46% | -$2.02M |
|
996
Helmerich & Payne
HP
$3.37B
| $2.3M | 0.02% |
33,743
-55,503
| -62% | -$3.63M |
|
997
Federated Hermes
FHI
$4.51B
| $2.29M | 0.02% |
67,623
-64,897
| -49% | -$2.15M |
|
998
Fluor
FLR
$6.99B
| $2.29M | 0.02% |
40,019
-65,081
| -62% | -$3.7M |
|
999
Tanger
SKT
$4.71B
| $2.29M | 0.02% |
65,067
-67,645
| -51% | -$2.52M |
|
|
CNL
1000
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.28M | 0.02% |
41,811
-42,073
| -50% | -$2.29M |
|
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.