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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77.9B
| $26.7M | 0.23% |
284,650
-308,610
| -52% | -$28.2M |
|
102
Mastercard
MA
$487B
| $26.4M | 0.22% |
305,784
-306,490
| -50% | -$26.6M |
|
103
Ares Capital
ARCC
$13.6B
| $25.9M | 0.22% |
1,506,804
-1,211,330
| -45% | -$20.2M |
|
104
American International
AIG
$42B
| $25.1M | 0.21% |
457,962
-475,854
| -51% | -$25.5M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.8M | 0.21% |
285,107
-337,717
| -54% | -$22.3M |
|
106
Scorpio Tankers
STNG
$3.9B
| $24.7M | 0.21% |
262,661
-217,306
| -45% | -$18.9M |
|
|
TAL
107
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $24.3M | 0.21% |
596,135
-582,109
| -49% | -$24.1M |
|
108
Kinder Morgan
KMI
$70.6B
| $24.1M | 0.2% |
573,344
-629,300
| -52% | -$26.1M |
|
109
B&G Foods
BGS
$291M
| $24.1M | 0.2% |
817,737
-126,867
| -13% | -$3.74M |
|
110
Invesco Water Resources ETF
PHO
$1.98B
| $24M | 0.2% |
963,036
-1,085,536
| -53% | -$27.1M |
|
111
Starwood Property Trust
STWD
$6.15B
| $23.9M | 0.2% |
985,115
-882,367
| -47% | -$21.2M |
|
112
Commercial Metals
CMC
$7.53B
| $23.9M | 0.2% |
1,475,564
-1,106,068
| -43% | -$16.1M |
|
|
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $23.2M | 0.2% |
1,279,435
-1,236,927
| -49% | -$22.5M |
|
114
Eli Lilly
LLY
$1.07T
| $23.1M | 0.2% |
318,440
-300,094
| -49% | -$21.4M |
|
115
Occidental Petroleum
OXY
$54.6B
| $23M | 0.2% |
316,211
-354,728
| -53% | -$27.4M |
|
116
American Express
AXP
$229B
| $22.8M | 0.19% |
291,296
-294,904
| -50% | -$24.5M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $22.5M | 0.19% |
266,278
-265,992
| -50% | -$22.1M |
|
118
Ecolab
ECL
$76.4B
| $22.5M | 0.19% |
196,285
-234,337
| -54% | -$25.7M |
|
119
Mondelez International
MDLZ
$77.9B
| $22.4M | 0.19% |
620,284
-561,522
| -48% | -$20.3M |
|
120
Lowe's Companies
LOW
$119B
| $22.1M | 0.19% |
296,875
-294,277
| -50% | -$21.1M |
|
|
ARII
121
DELISTED
American Railcar Industries, Inc.
ARII
| $22M | 0.19% |
442,201
-311,827
| -41% | -$16.2M |
|
122
Automatic Data Processing
ADP
$102B
| $21.9M | 0.19% |
256,116
-259,958
| -50% | -$22.4M |
|
123
Greif
GEF
$4.56B
| $21.8M | 0.18% |
554,137
-447,419
| -45% | -$18.3M |
|
124
Booking.com
BKNG
$145B
| $21.5M | 0.18% |
462,475
-454,075
| -50% | -$20.3M |
|
125
Simon Property Group
SPG
$75.1B
| $21.2M | 0.18% |
108,110
-107,518
| -50% | -$20.8M |
|
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.