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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 | |
|---|---|---|---|---|---|---|
1301
Silicon Laboratories
SLAB
$7.14B
| $1.4M | 0.01% |
27,645
-28,107
| -50% | -$1.36M |
|
1302
CONMED
CNMD
$1.3B
| $1.4M | 0.01% |
27,778
-25,506
| -48% | -$1.25M |
|
1303
Saic
SAIC
$4.95B
| $1.4M | 0.01% |
27,274
-28,890
| -51% | -$1.51M |
|
1304
MakeMyTrip
MMYT
$5.38B
| $1.39M | 0.01% |
63,471
-63,471
| -50% | -$1.54M |
|
|
POT
1305
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.01% |
43,172
-41,658
| -49% | -$1.47M |
|
1306
OSI Systems
OSIS
$3.53B
| $1.38M | 0.01% |
18,630
-17,980
| -49% | -$1.29M |
|
1307
Nokia
NOK
$46.9B
| $1.38M | 0.01% |
181,380
-160,156
| -47% | -$1.25M |
|
|
CADE
1308
DELISTED
Cadence Bank
CADE
| $1.37M | 0.01% |
59,163
-59,543
| -50% | -$1.3M |
|
1309
Kaiser Aluminum
KALU
$2.48B
| $1.37M | 0.01% |
17,863
-17,515
| -50% | -$1.28M |
|
1310
LSB Industries
LXU
$824M
| $1.37M | 0.01% |
43,164
-6,512
| -13% | -$178K |
|
1311
Interface
TILE
$1.95B
| $1.37M | 0.01% |
65,954
-62,992
| -49% | -$1.13M |
|
|
ADVS
1312
DELISTED
Advent Software Inc
ADVS
| $1.37M | 0.01% |
31,071
-55,007
| -64% | -$2.26M |
|
|
PLKI
1313
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.37M | 0.01% |
+22,904
| New | +$1.36M |
|
|
LOGM
1314
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.01% |
24,424
-23,394
| -49% | -$1.2M |
|
1315
Progress Software
PRGS
$1.75B
| $1.37M | 0.01% |
50,266
-47,110
| -48% | -$1.25M |
|
1316
Ligand Pharmaceuticals
LGND
$5.77B
| $1.36M | 0.01% |
28,373
-28,575
| -50% | -$1.09M |
|
1317
Kemper
KMPR
$1.81B
| $1.36M | 0.01% |
34,991
-35,373
| -50% | -$1.31M |
|
1318
HUB Group
HUBG
$2.92B
| $1.36M | 0.01% |
69,024
-67,732
| -50% | -$1.28M |
|
|
SAFM
1319
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.01% |
17,012
-16,170
| -49% | -$1.31M |
|
1320
Children's Place
PLCE
$53.8M
| $1.35M | 0.01% |
21,030
-20,276
| -49% | -$1.22M |
|
|
CVSA
1321
Covista Inc
CVSA
$4.55B
| $1.34M | 0.01% |
40,061
-41,985
| -51% | -$1.63M |
|
1322
Vanguard Total World Stock ETF
VT
$75.3B
| $1.34M | 0.01% |
21,695
-9,973
| -31% | -$609K |
|
1323
Brady Corp
BRC
$4.46B
| $1.33M | 0.01% |
47,162
-45,116
| -49% | -$1.23M |
|
|
HW
1324
DELISTED
Headwaters Inc
HW
| $1.33M | 0.01% |
72,728
-69,634
| -49% | -$1.1M |
|
1325
Philips
PHG
$25.5B
| $1.33M | 0.01% |
67,742
-60,948
| -47% | -$1.21M |
|
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.