We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JCP
1151
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.02% |
214,785
-215,941
| -50% | -$1.68M |
|
1152
Meritage Homes
MTH
$4.72B
| $1.8M | 0.02% |
74,174
-69,930
| -49% | -$1.41M |
|
|
SNBR
1153
DELISTED
Sleep Number
SNBR
| $1.8M | 0.02% |
52,216
-51,182
| -49% | -$1.59M |
|
1154
Silgan Holdings
SLGN
$4.34B
| $1.8M | 0.02% |
61,828
-71,092
| -53% | -$1.98M |
|
|
LCI
1155
DELISTED
Lannett Company, Inc.
LCI
| $1.79M | 0.02% |
6,626
-6,244
| -49% | -$1.42M |
|
|
JNS
1156
DELISTED
Janus Capital Group Inc
JNS
| $1.79M | 0.02% |
104,318
-104,098
| -50% | -$1.78M |
|
|
BIG
1157
DELISTED
Big Lots, Inc.
BIG
| $1.79M | 0.02% |
37,279
-37,647
| -50% | -$1.78M |
|
|
LTM
1158
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.79M | 0.02% |
25,231
-25,675
| -50% | -$1.54M |
|
1159
Jacobs Solutions
J
$15.7B
| $1.78M | 0.02% |
47,763
-44,361
| -48% | -$1.56M |
|
1160
MKS Inc
MKSI
$19.8B
| $1.78M | 0.02% |
52,765
-50,131
| -49% | -$1.76M |
|
1161
Dine Brands
DIN
$457M
| $1.77M | 0.02% |
16,554
-15,534
| -48% | -$1.66M |
|
|
SNI
1162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.77M | 0.02% |
25,785
-28,475
| -52% | -$2.07M |
|
1163
Jefferies Financial Group
JEF
$12.7B
| $1.76M | 0.01% |
88,385
-89,462
| -50% | -$1.85M |
|
1164
Louisiana-Pacific
LPX
$5.02B
| $1.76M | 0.01% |
106,852
-112,132
| -51% | -$1.85M |
|
|
CNW
1165
DELISTED
CON-WAY INC.
CNW
| $1.76M | 0.01% |
39,954
-40,816
| -51% | -$1.8M |
|
1166
Thomson Reuters
TRI
$43.1B
| $1.76M | 0.01% |
37,372
-34,002
| -48% | -$1.56M |
|
1167
Minerals Technologies
MTX
$2.25B
| $1.75M | 0.01% |
23,935
-24,107
| -50% | -$1.63M |
|
1168
Element Solutions
ESI
$8.68B
| $1.75M | 0.01% |
68,118
-68,118
| -50% | -$1.64M |
|
|
WAGE
1169
DELISTED
WageWorks, Inc.
WAGE
| $1.75M | 0.01% |
32,780
-30,908
| -49% | -$1.76M |
|
|
TEG
1170
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.75M | 0.01% |
24,256
-23,928
| -50% | -$1.83M |
|
1171
Deckers Outdoor
DECK
$13.6B
| $1.75M | 0.01% |
143,736
-151,116
| -51% | -$1.94M |
|
|
TIME
1172
DELISTED
Time Inc.
TIME
| $1.74M | 0.01% |
77,437
-78,491
| -50% | -$1.88M |
|
1173
Myriad Genetics
MYGN
$507M
| $1.74M | 0.01% |
49,070
-49,266
| -50% | -$1.76M |
|
1174
ACI Worldwide
ACIW
$5.86B
| $1.74M | 0.01% |
80,154
-79,600
| -50% | -$1.58M |
|
|
IBKC
1175
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.01% |
27,538
-24,356
| -47% | -$1.49M |
|
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.