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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 | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 0.02% |
69,782
-78,618
| -53% | -$2.36M |
|
|
TSS
1027
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.02% |
57,341
-54,107
| -49% | -$1.98M |
|
1028
CACI
CACI
$10.5B
| $2.18M | 0.02% |
24,294
-22,498
| -48% | -$1.96M |
|
|
SHLD
1029
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | 0.02% |
52,727
-52,687
| -50% | -$1.91M |
|
1030
Idacorp
IDA
$7.86B
| $2.18M | 0.02% |
34,670
-35,406
| -51% | -$2.28M |
|
|
ETFC
1031
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.02% |
76,163
-74,929
| -50% | -$1.91M |
|
1032
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $2.17M | 0.02% |
130,100
-130,100
| -50% | -$2.15M |
|
|
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
| $2.17M | 0.02% |
765
-860
| -53% | -$3.04M |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.17M | 0.02% |
46,870
-50,662
| -52% | -$2.14M |
|
1035
Kennametal
KMT
$2.54B
| $2.16M | 0.02% |
64,236
-60,594
| -49% | -$2.05M |
|
1036
Molina Healthcare
MOH
$10.2B
| $2.16M | 0.02% |
32,139
-28,799
| -47% | -$1.66M |
|
|
BRKL
1037
DELISTED
Brookline Bancorp
BRKL
| $2.16M | 0.02% |
215,064
-323,192
| -60% | -$3.15M |
|
1038
H.B. Fuller
FUL
$2.98B
| $2.16M | 0.02% |
50,360
-48,334
| -49% | -$2.07M |
|
|
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
| $2.16M | 0.02% |
51,570
-49,138
| -49% | -$1.94M |
|
|
TVTY
1040
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.16M | 0.02% |
109,448
-110,806
| -50% | -$2.32M |
|
1041
AES
AES
$10.6B
| $2.15M | 0.02% |
167,460
-171,036
| -51% | -$2.14M |
|
1042
Mizuho Financial
MFG
$126B
| $2.15M | 0.02% |
606,071
-507,215
| -46% | -$1.78M |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $2.14M | 0.02% |
61,029
-67,029
| -52% | -$2.03M |
|
1044
NRG Energy
NRG
$28.3B
| $2.14M | 0.02% |
84,979
-85,099
| -50% | -$2.15M |
|
1045
Steven Madden
SHOO
$3.5B
| $2.14M | 0.02% |
84,512
-82,348
| -49% | -$1.93M |
|
1046
G-III Apparel Group
GIII
$1.55B
| $2.13M | 0.02% |
37,888
-36,124
| -49% | -$1.86M |
|
1047
Cal-Maine
CALM
$4.13B
| $2.13M | 0.02% |
54,578
-3,528
| -6% | -$130K |
|
1048
Take-Two Interactive
TTWO
$46.3B
| $2.13M | 0.02% |
83,726
-79,234
| -49% | -$2.16M |
|
|
ORAN
1049
DELISTED
Orange
ORAN
| $2.12M | 0.02% |
132,147
-124,773
| -49% | -$2.15M |
|
|
LTC
1050
LTC Properties
LTC
$2.06B
| $2.11M | 0.02% |
45,924
-46,978
| -51% | -$2.13M |
|
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.