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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1076
DELISTED
Starz - Series A
STRZA
| $2.02M | 0.02% |
58,574
-58,748
| -50% | -$1.84M |
|
1077
BCE
BCE
$20.2B
| $2.02M | 0.02% |
47,566
-30,054
| -39% | -$1.34M |
|
1078
Cabot Corp
CBT
$4.55B
| $2.02M | 0.02% |
44,776
-44,310
| -50% | -$1.96M |
|
|
MDAS
1079
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.01M | 0.02% |
106,653
-69,297
| -39% | -$1.32M |
|
1080
Terex
TEX
$7.11B
| $2.01M | 0.02% |
75,443
-78,743
| -51% | -$1.99M |
|
|
BRS
1081
DELISTED
Bristow Group, Inc.
BRS
| $2.01M | 0.02% |
36,838
-37,754
| -51% | -$2.23M |
|
|
SFG
1082
DELISTED
STANCORP FINL GRP
SFG
| $2M | 0.02% |
29,174
-29,328
| -50% | -$1.95M |
|
1083
Warner Bros
WBD
$63.9B
| $2M | 0.02% |
64,999
-116,189
| -64% | -$3.65M |
|
1084
News Corp Class A
NWSA
$15.2B
| $2M | 0.02% |
124,805
-124,253
| -50% | -$2.01M |
|
1085
3D Systems Corp
DDD
$441M
| $2M | 0.02% |
72,829
-73,369
| -50% | -$2.16M |
|
1086
Sanmina
SANM
$9.83B
| $2M | 0.02% |
82,521
-77,505
| -48% | -$1.78M |
|
1087
UMB Financial
UMBF
$11.1B
| $1.99M | 0.02% |
37,678
-35,572
| -49% | -$1.84M |
|
|
B
1088
DELISTED
Barnes Group Inc.
B
| $1.99M | 0.02% |
49,234
-46,120
| -48% | -$1.74M |
|
1089
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.99M | 0.02% |
31,732
-30,274
| -49% | -$1.89M |
|
1090
Bank of Montreal
BMO
$125B
| $1.98M | 0.02% |
33,063
-28,141
| -46% | -$1.75M |
|
1091
Home BancShares
HOMB
$6.25B
| $1.98M | 0.02% |
116,888
-111,340
| -49% | -$1.76M |
|
1092
Adeia
ADEA
$2.8B
| $1.98M | 0.02% |
185,704
-175,732
| -49% | -$1.8M |
|
1093
Interactive Brokers
IBKR
$40.3B
| $1.98M | 0.02% |
232,612
-221,676
| -49% | -$1.76M |
|
|
INVX
1094
Innovex International
INVX
$1.85B
| $1.97M | 0.02% |
28,791
-31,525
| -52% | -$2.27M |
|
|
RWT
1095
Redwood Trust
RWT
$585M
| $1.97M | 0.02% |
110,084
-244,854
| -69% | -$4.75M |
|
|
TFM
1096
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.96M | 0.02% |
48,301
-24,931
| -34% | -$972K |
|
|
KNGT
1097
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.96M | 0.02% |
60,862
-57,886
| -49% | -$1.87M |
|
|
WGL
1098
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.02% |
34,753
-35,003
| -50% | -$1.92M |
|
1099
John Wiley & Sons Class A
WLY
$2.66B
| $1.96M | 0.02% |
32,031
-33,281
| -51% | -$2.04M |
|
|
DNR
1100
DELISTED
Denbury Resources, Inc.
DNR
| $1.96M | 0.02% |
268,602
+27,112
| +11% | +$210K |
|
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.