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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 | |
|---|---|---|---|---|---|---|
1201
DNOW Inc
DNOW
$2.44B
| $1.66M | 0.01% |
76,656
-75,576
| -50% | -$1.76M |
|
|
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
| $1.66M | 0.01% |
34,911
-33,687
| -49% | -$1.49M |
|
|
ENH
1203
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | 0.01% |
26,984
-26,912
| -50% | -$1.69M |
|
1204
Dycom Industries
DY
$11.2B
| $1.65M | 0.01% |
33,746
-32,264
| -49% | -$1.27M |
|
1205
Franklin Electric
FELE
$4.66B
| $1.64M | 0.01% |
43,083
-41,537
| -49% | -$1.49M |
|
1206
Korn Ferry
KFY
$4.31B
| $1.64M | 0.01% |
49,946
-47,574
| -49% | -$1.44M |
|
1207
Selective Insurance
SIGI
$5.76B
| $1.64M | 0.01% |
56,408
-52,808
| -48% | -$1.45M |
|
1208
Enovis
ENOV
$1.74B
| $1.64M | 0.01% |
19,939
+3,978
| +25% | +$333K |
|
1209
NETSCOUT
NTCT
$2.83B
| $1.64M | 0.01% |
37,344
-35,940
| -49% | -$1.39M |
|
|
WPX
1210
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.01% |
149,473
-156,519
| -51% | -$1.79M |
|
1211
Black Hills Corp
BKH
$5.55B
| $1.63M | 0.01% |
32,224
-32,508
| -50% | -$1.64M |
|
|
MENT
1212
DELISTED
Mentor Graphics Corp
MENT
| $1.62M | 0.01% |
67,545
-68,043
| -50% | -$1.59M |
|
1213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.62M | 0.01% |
+24,912
| New | +$1.56M |
|
|
LFC
1214
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | 0.01% |
73,494
-62,652
| -46% | -$1.28M |
|
1215
Wipro
WIT
$19.5B
| $1.62M | 0.01% |
647,973
-552,080
| -46% | -$1.35M |
|
1216
Las Vegas Sands
LVS
$31.4B
| $1.62M | 0.01% |
29,343
-25,021
| -46% | -$1.39M |
|
|
RDC
1217
DELISTED
Rowan Companies Plc
RDC
| $1.61M | 0.01% |
91,044
-96,184
| -51% | -$2.05M |
|
|
TXNM
1218
TXNM Energy Inc
TXNM
$6.39B
| $1.61M | 0.01% |
55,110
-55,582
| -50% | -$1.62M |
|
|
SRCI
1219
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.01% |
135,461
-92,169
| -40% | -$1.09M |
|
|
SWC
1220
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.01% |
124,051
-122,175
| -50% | -$1.69M |
|
|
AAT
1221
American Assets Trust
AAT
$1.46B
| $1.6M | 0.01% |
36,959
-35,535
| -49% | -$1.52M |
|
1222
Integra LifeSciences
IART
$1.28B
| $1.6M | 0.01% |
63,422
-60,913
| -49% | -$1.44M |
|
|
COHR
1223
DELISTED
Coherent Inc
COHR
| $1.6M | 0.01% |
24,565
-24,191
| -50% | -$1.51M |
|
|
ICON
1224
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | 0.01% |
4,738
-4,578
| -49% | -$1.57M |
|
|
CBL
1225
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 0.01% |
80,472
-66,824
| -45% | -$1.35M |
|
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.