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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 | |
|---|---|---|---|---|---|---|
1176
Comscore
SCOR
$113M
| $1.73M | 0.01% |
1,693
-1,624
| -49% | -$1.53M |
|
|
CATM
1177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.01% |
46,075
-43,083
| -48% | -$1.59M |
|
1178
Neogen
NEOG
$2.05B
| $1.73M | 0.01% |
98,784
-94,005
| -49% | -$1.72M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
94,456
-86,348
| -48% | -$1.52M |
|
|
HAYN
1180
DELISTED
Haynes International, Inc.
HAYN
| $1.73M | 0.01% |
38,738
-35,876
| -48% | -$1.5M |
|
1181
Fidelity National Financial
FNF
$14.4B
| $1.72M | 0.01% |
67,382
-67,365
| -50% | -$1.7M |
|
1182
Transocean
RIG
$5.48B
| $1.72M | 0.01% |
117,150
-130,428
| -53% | -$2.11M |
|
|
POLY
1183
DELISTED
Plantronics, Inc.
POLY
| $1.71M | 0.01% |
32,351
-32,351
| -50% | -$1.66M |
|
|
BCPC
1184
Balchem Corp
BCPC
$5.26B
| $1.71M | 0.01% |
30,898
-29,100
| -49% | -$1.67M |
|
1185
AZZ Inc
AZZ
$4.24B
| $1.71M | 0.01% |
36,689
-13,651
| -27% | -$601K |
|
|
HZNP
1186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
+65,742
| New | +$1.21M |
|
1187
Genesco
GCO
$434M
| $1.71M | 0.01% |
23,935
-22,919
| -49% | -$1.66M |
|
1188
Generac Holdings
GNRC
$11.5B
| $1.71M | 0.01% |
35,015
-36,279
| -51% | -$1.73M |
|
|
ITC
1189
DELISTED
ITC HOLDINGS CORP
ITC
| $1.7M | 0.01% |
45,496
-53,026
| -54% | -$2.1M |
|
1190
Telephone and Data Systems
TDS
$3.87B
| $1.7M | 0.01% |
68,170
-68,634
| -50% | -$1.72M |
|
|
AFSI
1191
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | 0.01% |
59,524
-60,280
| -50% | -$1.63M |
|
|
HPY
1192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.69M | 0.01% |
36,120
-34,156
| -49% | -$1.73M |
|
1193
Post Holdings
POST
$4.42B
| $1.69M | 0.01% |
55,133
-39,762
| -42% | -$1.21M |
|
1194
Check Point Software Technologies
CHKP
$14.3B
| $1.68M | 0.01% |
20,540
-6,212
| -23% | -$502K |
|
1195
HNI Corp
HNI
$3.08B
| $1.68M | 0.01% |
30,481
-31,051
| -50% | -$1.59M |
|
1196
Forward Air
FWRD
$461M
| $1.68M | 0.01% |
30,896
-51,724
| -63% | -$2.64M |
|
|
CYBX
1197
DELISTED
CYBERONICS INC
CYBX
| $1.68M | 0.01% |
25,819
-25,391
| -50% | -$1.55M |
|
|
SVU
1198
DELISTED
SUPERVALU Inc.
SVU
| $1.67M | 0.01% |
20,449
-20,584
| -50% | -$1.48M |
|
|
SFLY
1199
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | 0.01% |
36,763
-37,761
| -51% | -$1.71M |
|
1200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.66M | 0.01% |
14,826
-27,666
| -65% | -$3.07M |
|
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.