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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 | |
|---|---|---|---|---|---|---|
|
ACH
1226
Accendra Health
ACH
$254M
| $1.59M | 0.01% |
46,982
-47,232
| -50% | -$1.65M |
|
|
GOV
1227
DELISTED
Government Properties Income Trust
GOV
| $1.59M | 0.01% |
69,596
-66,550
| -49% | -$1.53M |
|
|
PSB
1228
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 0.01% |
19,134
-18,326
| -49% | -$1.52M |
|
1229
J&J Snack Foods
JJSF
$1.49B
| $1.59M | 0.01% |
14,884
-14,256
| -49% | -$1.48M |
|
1230
Xylem
XYL
$28.5B
| $1.59M | 0.01% |
45,359
-45,659
| -50% | -$1.61M |
|
1231
Enpro
NPO
$6.26B
| $1.59M | 0.01% |
24,044
-22,498
| -48% | -$1.44M |
|
1232
Revvity
RVTY
$12.6B
| $1.58M | 0.01% |
31,006
-32,078
| -51% | -$1.49M |
|
|
PEI
1233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.58M | 0.01% |
4,542
-4,311
| -49% | -$1.53M |
|
1234
NatWest
NWG
$69.9B
| $1.58M | 0.01% |
145,479
-120,601
| -45% | -$1.46M |
|
1235
ONE Gas
OGS
$5.01B
| $1.58M | 0.01% |
36,558
-36,742
| -50% | -$1.57M |
|
1236
Watts Water Technologies
WTS
$11.2B
| $1.57M | 0.01% |
28,592
-27,672
| -49% | -$1.58M |
|
1237
Carpenter Technology
CRS
$26.4B
| $1.57M | 0.01% |
40,432
-42,836
| -51% | -$1.73M |
|
1238
MGM Resorts International
MGM
$11.7B
| $1.57M | 0.01% |
74,773
-57,789
| -44% | -$1.21M |
|
1239
Simpson Manufacturing
SSD
$7.79B
| $1.57M | 0.01% |
42,072
-78,518
| -65% | -$2.76M |
|
|
HSNI
1240
DELISTED
HSN, Inc.
HSNI
| $1.57M | 0.01% |
22,976
-22,758
| -50% | -$1.6M |
|
|
MASI
1241
DELISTED
Masimo
MASI
| $1.57M | 0.01% |
47,489
-45,019
| -49% | -$1.29M |
|
|
ESND
1242
DELISTED
Essendant Inc.
ESND
| $1.57M | 0.01% |
38,196
-37,360
| -49% | -$1.52M |
|
|
THOR
1243
DELISTED
THORATEC CORPORATION
THOR
| $1.56M | 0.01% |
37,283
-39,057
| -51% | -$1.49M |
|
1244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.56M | 0.01% |
5,634
-4,314
| -43% | -$1.16M |
|
|
TTM
1245
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.01% |
34,280
-37,366
| -52% | -$1.76M |
|
|
EE
1246
DELISTED
El Paso Electric Company
EE
| $1.54M | 0.01% |
39,934
-38,308
| -49% | -$1.48M |
|
1247
Ecopetrol
EC
$33.7B
| $1.54M | 0.01% |
101,165
-86,321
| -46% | -$1.4M |
|
1248
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.54M | 0.01% |
30,408
-17,518
| -37% | -$887K |
|
|
JMEI
1249
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.53M | 0.01% |
9,688
-9,688
| -50% | -$1.33M |
|
1250
Fulton Financial
FULT
$4.68B
| $1.53M | 0.01% |
123,983
-133,903
| -52% | -$1.6M |
|
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.