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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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.22B
| $1.53M | 0.01% |
30,737
-29,647
| -49% | -$1.4M |
|
1252
Allegion
ALLE
$13.5B
| $1.53M | 0.01% |
24,934
-25,602
| -51% | -$1.46M |
|
1253
Power Integrations
POWI
$3.15B
| $1.52M | 0.01% |
58,478
-56,778
| -49% | -$1.53M |
|
1254
Strategy Inc
MSTR
$34.1B
| $1.52M | 0.01% |
89,770
-87,890
| -49% | -$1.48M |
|
1255
Oil States International
OIS
$466M
| $1.52M | 0.01% |
38,200
-42,840
| -53% | -$1.81M |
|
1256
American States Water
AWR
$3.44B
| $1.52M | 0.01% |
38,001
-36,917
| -49% | -$1.47M |
|
1257
Matthews International
MATW
$887M
| $1.51M | 0.01% |
29,407
-28,087
| -49% | -$1.35M |
|
1258
Nasdaq
NDAQ
$53.4B
| $1.51M | 0.01% |
88,971
-88,377
| -50% | -$1.44M |
|
1259
Itaú Unibanco
ITUB
$89.8B
| $1.51M | 0.01% |
340,524
-333,320
| -49% | -$1.63M |
|
|
KLXI
1260
DELISTED
KLX Inc.
KLXI
| $1.49M | 0.01% |
+45,982
| New | +$1.54M |
|
1261
KRONOS Worldwide
KRO
$712M
| $1.49M | 0.01% |
117,638
-119,150
| -50% | -$1.45M |
|
|
LUX
1262
DELISTED
Luxottica Group
LUX
| $1.49M | 0.01% |
23,715
-20,085
| -46% | -$1.2M |
|
|
AJRD
1263
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.49M | 0.01% |
64,100
-50,198
| -44% | -$968K |
|
1264
ICICI Bank
IBN
$107B
| $1.48M | 0.01% |
157,544
-158,482
| -50% | -$1.64M |
|
1265
CGI
GIB
$15.4B
| $1.48M | 0.01% |
34,925
+8,377
| +32% | +$343K |
|
1266
Integer Holdings
ITGR
$3.39B
| $1.48M | 0.01% |
28,097
-26,229
| -48% | -$1.24M |
|
1267
Tronox
TROX
$967M
| $1.48M | 0.01% |
72,618
-70,664
| -49% | -$1.5M |
|
1268
WaFd
WAFD
$2.71B
| $1.48M | 0.01% |
67,684
-68,338
| -50% | -$1.44M |
|
|
LOCK
1269
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | 0.01% |
104,425
-108,149
| -51% | -$1.54M |
|
|
FCS
1270
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.47M | 0.01% |
80,945
-84,039
| -51% | -$1.43M |
|
|
BERY
1271
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.01% |
44,253
-50,011
| -53% | -$1.57M |
|
1272
LCI Industries
LCII
$2.59B
| $1.47M | 0.01% |
23,842
-22,054
| -48% | -$1.21M |
|
1273
KBR
KBR
$4.56B
| $1.46M | 0.01% |
100,916
-103,358
| -51% | -$1.68M |
|
|
ESV
1274
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.01% |
17,322
-19,850
| -53% | -$2.09M |
|
|
GFIG
1275
DELISTED
GFI GROUP INC
GFIG
| $1.46M | 0.01% |
246,020
-843,126
| -77% | -$4.94M |
|
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.