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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 | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $1.96M | 0.02% |
45,918
-43,650
| -49% | -$1.74M |
|
|
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.02% |
39,867
-41,717
| -51% | -$1.99M |
|
|
FDO
1103
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | 0.02% |
24,597
-25,401
| -51% | -$1.98M |
|
1104
Fair Isaac
FICO
$26.4B
| $1.95M | 0.02% |
21,952
-23,118
| -51% | -$1.86M |
|
1105
Avista
AVA
$3.39B
| $1.94M | 0.02% |
56,875
-58,209
| -51% | -$2.03M |
|
1106
Provident Financial Services
PFS
$3.24B
| $1.94M | 0.02% |
104,137
-39,785
| -28% | -$720K |
|
1107
Sabra Healthcare REIT
SBRA
$5.38B
| $1.94M | 0.02% |
58,572
-46,708
| -44% | -$1.52M |
|
|
GRMN
1108
Garmin
GRMN
$57.4B
| $1.93M | 0.02% |
40,691
-53,167
| -57% | -$2.71M |
|
1109
Goodyear
GT
$2.04B
| $1.93M | 0.02% |
71,408
-73,562
| -51% | -$1.92M |
|
|
MGLN
1110
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.93M | 0.02% |
27,292
-27,260
| -50% | -$1.72M |
|
1111
Pultegroup
PHM
$24.5B
| $1.93M | 0.02% |
86,570
-88,896
| -51% | -$1.94M |
|
1112
Evercore
EVR
$12.1B
| $1.92M | 0.02% |
37,215
-33,237
| -47% | -$1.69M |
|
1113
Primerica
PRI
$10.1B
| $1.92M | 0.02% |
37,751
-39,445
| -51% | -$2.05M |
|
1114
Associated Banc-Corp
ASB
$5.8B
| $1.92M | 0.02% |
103,025
-108,349
| -51% | -$1.96M |
|
1115
Quanta Services
PWR
$98.7B
| $1.92M | 0.02% |
67,110
-61,652
| -48% | -$1.73M |
|
1116
FMC
FMC
$1.48B
| $1.91M | 0.02% |
38,496
-38,024
| -50% | -$1.98M |
|
1117
GATX Corp
GATX
$6.45B
| $1.91M | 0.02% |
32,912
-32,918
| -50% | -$1.92M |
|
1118
EastGroup Properties
EGP
$11.3B
| $1.9M | 0.02% |
31,637
-30,075
| -49% | -$1.89M |
|
1119
Bank of Hawaii
BOH
$3.15B
| $1.9M | 0.02% |
31,074
-31,344
| -50% | -$1.85M |
|
1120
Genpact
G
$5.99B
| $1.9M | 0.02% |
81,765
-93,619
| -53% | -$2.02M |
|
1121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.89M | 0.02% |
16,982
-80,068
| -83% | -$8.89M |
|
1122
Monolithic Power Systems
MPWR
$64.7B
| $1.89M | 0.02% |
35,881
-34,107
| -49% | -$1.72M |
|
1123
Texas Roadhouse
TXRH
$13.7B
| $1.89M | 0.02% |
51,834
-49,208
| -49% | -$1.75M |
|
1124
Hasbro
HAS
$13.4B
| $1.89M | 0.02% |
29,839
-30,089
| -50% | -$1.77M |
|
|
CRC
1125
DELISTED
California Resources Corporation
CRC
| $1.88M | 0.02% |
+24,747
| New | +$1.51M |
|
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.