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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 | |
|---|---|---|---|---|---|---|
|
SONC
1326
DELISTED
Sonic Corp
SONC
| $1.33M | 0.01% |
41,945
-39,443
| -48% | -$1.25M |
|
1327
Brink's
BCO
$5.01B
| $1.33M | 0.01% |
48,052
-46,002
| -49% | -$1.18M |
|
1328
FirstCash
FCFS
$8.77B
| $1.32M | 0.01% |
28,485
-27,371
| -49% | -$1.36M |
|
|
ASRT
1329
DELISTED
Assertio
ASRT
| $1.32M | 0.01% |
985
-916
| -48% | -$1.13M |
|
|
ASNA
1330
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.32M | 0.01% |
4,561
-4,593
| -50% | -$1.16M |
|
|
GG
1331
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.01% |
72,941
-94,527
| -56% | -$2.01M |
|
|
ANN
1332
DELISTED
ANN INC
ANN
| $1.32M | 0.01% |
32,115
-31,327
| -49% | -$1.15M |
|
|
CAA
1333
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.32M | 0.01% |
29,236
-29,467
| -50% | -$1.17M |
|
1334
Ryder
R
$9.9B
| $1.31M | 0.01% |
13,834
-13,936
| -50% | -$1.28M |
|
|
APOL
1335
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.31M | 0.01% |
69,255
-67,973
| -50% | -$1.79M |
|
1336
Vishay Intertechnology
VSH
$4.6B
| $1.31M | 0.01% |
94,582
-97,638
| -51% | -$1.35M |
|
1337
Korea Electric Power
KEP
$14.6B
| $1.31M | 0.01% |
63,702
-54,222
| -46% | -$1.07M |
|
1338
Encompass Health
EHC
$11.3B
| $1.3M | 0.01% |
36,967
-51,996
| -58% | -$1.78M |
|
1339
Heartland Express
HTLD
$1.01B
| $1.3M | 0.01% |
54,901
-52,497
| -49% | -$1.33M |
|
1340
Urban Outfitters
URBN
$6.46B
| $1.3M | 0.01% |
28,478
-22,808
| -44% | -$887K |
|
1341
InterDigital
IDCC
$6.75B
| $1.3M | 0.01% |
25,606
-25,978
| -50% | -$1.35M |
|
1342
Omnicell
OMCL
$1.88B
| $1.29M | 0.01% |
36,843
-34,677
| -48% | -$1.14M |
|
|
TYPE
1343
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | 0.01% |
39,570
-37,026
| -48% | -$1.15M |
|
1344
Northwest Natural Holdings
NWN
$2.15B
| $1.29M | 0.01% |
26,926
-25,750
| -49% | -$1.25M |
|
|
ISIL
1345
DELISTED
Intersil Corp
ISIL
| $1.29M | 0.01% |
89,994
-89,630
| -50% | -$1.33M |
|
1346
Fresenius Medical Care
FMS
$13.4B
| $1.29M | 0.01% |
31,083
-26,295
| -46% | -$1.02M |
|
1347
Commault Systems
CVLT
$4.98B
| $1.28M | 0.01% |
29,415
-30,783
| -51% | -$1.42M |
|
1348
ICU Medical
ICUI
$4.16B
| $1.28M | 0.01% |
13,792
-26,342
| -66% | -$2.3M |
|
1349
Boston Beer
SAM
$1.95B
| $1.28M | 0.01% |
4,805
-9,693
| -67% | -$2.81M |
|
|
MZTI
1350
The Marzetti Company
MZTI
$3.05B
| $1.28M | 0.01% |
13,477
-13,605
| -50% | -$1.25M |
|
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.