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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 | |
|---|---|---|---|---|---|---|
1051
Viavi Solutions
VIAV
$8.65B
| $2.11M | 0.02% |
283,122
-283,815
| -50% | -$2.16M |
|
1052
Landstar System
LSTR
$5.75B
| $2.11M | 0.02% |
31,822
-32,032
| -50% | -$2.17M |
|
1053
Valmont Industries
VMI
$9.2B
| $2.1M | 0.02% |
17,060
-17,880
| -51% | -$2.19M |
|
|
POM
1054
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.08M | 0.02% |
77,584
-64,946
| -46% | -$1.76M |
|
1055
ScottsMiracle-Gro
SMG
$3.97B
| $2.07M | 0.02% |
30,866
-30,954
| -50% | -$2.02M |
|
1056
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $2.07M | 0.02% |
85,013
-67,573
| -44% | -$1.65M |
|
|
AXE
1057
DELISTED
Anixter International Inc
AXE
| $2.07M | 0.02% |
27,160
-25,874
| -49% | -$2.02M |
|
1058
Cirrus Logic
CRUS
$6.65B
| $2.07M | 0.02% |
62,124
-60,394
| -49% | -$1.75M |
|
1059
Brinker International
EAT
$9B
| $2.07M | 0.02% |
33,557
-34,651
| -51% | -$2.09M |
|
1060
Monro
MNRO
$421M
| $2.06M | 0.02% |
31,734
-30,130
| -49% | -$1.85M |
|
1061
Ralph Lauren
RL
$23B
| $2.06M | 0.02% |
15,654
-18,342
| -54% | -$2.72M |
|
1062
LXP Industrial Trust
LXP
$3.52B
| $2.06M | 0.02% |
41,814
-38,996
| -48% | -$2.11M |
|
|
AHL
1063
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | 0.02% |
43,471
-44,053
| -50% | -$1.99M |
|
|
JNPR
1064
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.02% |
90,769
-103,315
| -53% | -$2.38M |
|
1065
RLI Corp
RLI
$5.62B
| $2.05M | 0.02% |
78,190
-74,734
| -49% | -$1.85M |
|
|
IDTI
1066
DELISTED
Integrated Device Technology I
IDTI
| $2.05M | 0.02% |
102,220
-103,668
| -50% | -$2.04M |
|
|
IPCC
1067
DELISTED
Infinity Property & Casualty C
IPCC
| $2.05M | 0.02% |
24,937
-46,629
| -65% | -$3.56M |
|
1068
Mueller Industries
MLI
$14.8B
| $2.04M | 0.02% |
225,920
-215,264
| -49% | -$1.83M |
|
1069
Enbridge
ENB
$121B
| $2.04M | 0.02% |
42,057
-34,619
| -45% | -$1.67M |
|
1070
Andersons Inc
ANDE
$2.44B
| $2.04M | 0.02% |
49,211
-2,919
| -6% | -$131K |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $2.03M | 0.02% |
37,586
-36,482
| -49% | -$1.77M |
|
1072
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.03M | 0.02% |
14,997
-15,185
| -50% | -$1.88M |
|
|
SLCA
1073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.02M | 0.02% |
56,874
-53,928
| -49% | -$1.58M |
|
|
HI
1074
DELISTED
Hillenbrand
HI
| $2.02M | 0.02% |
65,376
-62,164
| -49% | -$1.95M |
|
1075
Chemed
CHE
$7.1B
| $2.02M | 0.02% |
16,883
-16,149
| -49% | -$1.79M |
|
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.