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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 | |
|---|---|---|---|---|---|---|
|
RYL
1001
DELISTED
RYLAND GROUP INC
RYL
| $2.28M | 0.02% |
46,783
-43,505
| -48% | -$1.86M |
|
1002
CRH
CRH
$64.1B
| $2.28M | 0.02% |
86,886
-73,740
| -46% | -$1.92M |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $2.28M | 0.02% |
30,986
-32,594
| -51% | -$2.31M |
|
1004
Unum
UNM
$13.7B
| $2.27M | 0.02% |
67,392
-68,424
| -50% | -$2.27M |
|
1005
Wintrust Financial
WTFC
$10.8B
| $2.27M | 0.02% |
47,621
-44,347
| -48% | -$2.05M |
|
|
BRSL
1006
Brightstar Lottery PLC
BRSL
$1.87B
| $2.27M | 0.02% |
130,242
-134,188
| -51% | -$2.33M |
|
1007
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.27M | 0.02% |
26,891
-21,911
| -45% | -$1.86M |
|
|
OUTR
1008
DELISTED
OUTERWALL INC
OUTR
| $2.26M | 0.02% |
34,141
-33,891
| -50% | -$2.27M |
|
1009
Littelfuse
LFUS
$11.2B
| $2.25M | 0.02% |
22,679
-21,519
| -49% | -$2.1M |
|
1010
Prestige Consumer Healthcare
PBH
$2.37B
| $2.25M | 0.02% |
52,486
-49,906
| -49% | -$1.9M |
|
1011
Marriott Vacations Worldwide
VAC
$3.35B
| $2.25M | 0.02% |
27,725
-27,303
| -50% | -$2.11M |
|
1012
First Financial Bankshares
FFIN
$5B
| $2.24M | 0.02% |
162,328
-156,320
| -49% | -$2.08M |
|
1013
Emergent Biosolutions
EBS
$375M
| $2.24M | 0.02% |
77,831
-77,833
| -50% | -$2.23M |
|
|
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | 0.02% |
76,686
-70,756
| -48% | -$1.99M |
|
1015
Blackbaud
BLKB
$1.84B
| $2.23M | 0.02% |
47,044
-65,396
| -58% | -$2.94M |
|
1016
America Movil
AMX
$76B
| $2.23M | 0.02% |
108,782
-107,284
| -50% | -$2.3M |
|
|
TGNA
1017
DELISTED
TEGNA Inc
TGNA
| $2.23M | 0.02% |
114,758
-113,752
| -50% | -$2.01M |
|
1018
Trustmark
TRMK
$2.77B
| $2.23M | 0.02% |
91,635
-97,777
| -52% | -$2.27M |
|
|
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
| $2.22M | 0.02% |
62,898
-62,946
| -50% | -$2.13M |
|
1020
Lazard
LAZ
$4.09B
| $2.21M | 0.02% |
42,094
-89,316
| -68% | -$4.4M |
|
1021
Prosperity Bancshares
PB
$8.97B
| $2.21M | 0.02% |
42,195
-43,073
| -51% | -$2.19M |
|
1022
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.21M | 0.02% |
49,971
-52,381
| -51% | -$2.29M |
|
|
CS
1023
DELISTED
Credit Suisse Group
CS
| $2.2M | 0.02% |
81,795
-67,769
| -45% | -$1.62M |
|
|
FEIC
1024
DELISTED
FEI COMPANY
FEIC
| $2.2M | 0.02% |
28,849
-47,803
| -62% | -$3.83M |
|
|
AOL
1025
DELISTED
AOL INC COMMON STOCK
AOL
| $2.2M | 0.02% |
55,488
-57,448
| -51% | -$2.46M |
|
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.