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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 | |
|---|---|---|---|---|---|---|
1126
VeriSign
VRSN
$25.9B
| $1.88M | 0.02% |
28,076
-30,210
| -52% | -$1.84M |
|
|
KND
1127
DELISTED
Kindred Healthcare
KND
| $1.88M | 0.02% |
78,841
-56,015
| -42% | -$1.14M |
|
|
AVDL
1128
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.88M | 0.02% |
104,283
-58,465
| -36% | -$915K |
|
|
CAB
1129
DELISTED
Cabela's Inc
CAB
| $1.88M | 0.02% |
33,489
-33,519
| -50% | -$1.85M |
|
|
CHU
1130
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.86M | 0.02% |
121,963
-101,715
| -45% | -$1.58M |
|
|
CEB
1131
DELISTED
CEB Inc.
CEB
| $1.86M | 0.02% |
23,251
-23,693
| -50% | -$1.78M |
|
1132
Hormel Foods
HRL
$14B
| $1.86M | 0.02% |
65,294
-57,354
| -47% | -$1.57M |
|
|
FTR
1133
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.02% |
17,547
-17,600
| -50% | -$1.95M |
|
|
JOBS
1134
DELISTED
51job Inc
JOBS
| $1.85M | 0.02% |
57,412
-56,894
| -50% | -$1.97M |
|
1135
Enerpac Tool Group
EPAC
$1.86B
| $1.85M | 0.02% |
77,919
-97,341
| -56% | -$2.39M |
|
1136
WPP
WPP
$4.41B
| $1.85M | 0.02% |
16,223
-8,795
| -35% | -$987K |
|
1137
Applied Industrial Technologies
AIT
$12.6B
| $1.84M | 0.02% |
40,700
-39,364
| -49% | -$1.68M |
|
1138
CNX Resources
CNX
$4.9B
| $1.84M | 0.02% |
79,327
-89,136
| -53% | -$2.27M |
|
1139
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.84M | 0.02% |
10,667
-17,283
| -62% | -$2.97M |
|
1140
Papa John's
PZZA
$995M
| $1.84M | 0.02% |
29,825
-27,839
| -48% | -$1.74M |
|
1141
Group 1 Automotive
GPI
$3.53B
| $1.84M | 0.02% |
21,333
-20,535
| -49% | -$1.69M |
|
1142
Unifirst Corp
UNF
$5.31B
| $1.84M | 0.02% |
15,606
-14,856
| -49% | -$1.75M |
|
1143
Manulife Financial
MFC
$74B
| $1.83M | 0.02% |
107,669
-76,785
| -42% | -$1.32M |
|
|
ECHO
1144
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.82M | 0.02% |
66,912
-18,966
| -22% | -$518K |
|
1145
Hanmi Financial
HAFC
$940M
| $1.82M | 0.02% |
86,087
-75,267
| -47% | -$1.55M |
|
|
MDCO
1146
DELISTED
Medicines Co
MDCO
| $1.82M | 0.02% |
64,961
-61,803
| -49% | -$1.74M |
|
1147
Leidos
LDOS
$14.1B
| $1.82M | 0.02% |
43,284
-43,656
| -50% | -$1.9M |
|
1148
Fomento Económico Mexicano
FMX
$43.2B
| $1.81M | 0.02% |
19,413
-16,211
| -46% | -$1.45M |
|
|
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
| $1.81M | 0.02% |
42,762
-44,628
| -51% | -$1.84M |
|
|
BWLD
1150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.81M | 0.02% |
9,987
-20,761
| -68% | -$3.85M |
|
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.