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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1351
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.01% |
26,076
-24,938
| -49% | -$1.23M |
|
|
PRE
1352
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.01% |
11,188
-14,898
| -57% | -$1.71M |
|
|
QLGC
1353
DELISTED
QLOGIC CORP
QLGC
| $1.27M | 0.01% |
86,520
-84,060
| -49% | -$1.18M |
|
1354
Axos Financial
AX
$5.58B
| $1.27M | 0.01% |
54,732
-51,004
| -48% | -$1.12M |
|
1355
Enterprise Products Partners
EPD
$83.7B
| $1.27M | 0.01% |
38,647
-39,695
| -51% | -$1.33M |
|
|
PLCM
1356
DELISTED
POLYCOM INC
PLCM
| $1.27M | 0.01% |
94,688
-98,920
| -51% | -$1.32M |
|
|
AAN.A
1357
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.27M | 0.01% |
44,843
-45,205
| -50% | -$1.28M |
|
|
CBM
1358
DELISTED
Cambrex Corporation
CBM
| $1.27M | 0.01% |
31,989
-28,257
| -47% | -$836K |
|
|
HF
1359
DELISTED
HFF Inc.
HF
| $1.27M | 0.01% |
33,766
-32,812
| -49% | -$1.18M |
|
|
DISH
1360
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
18,069
-18,529
| -51% | -$1.37M |
|
1361
Benchmark Electronics
BHE
$2.66B
| $1.26M | 0.01% |
52,654
-51,354
| -49% | -$1.23M |
|
|
VSI
1362
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | 0.01% |
30,644
-29,352
| -49% | -$1.24M |
|
|
AXON
1363
Axon Enterprise
AXON
$42.8B
| $1.26M | 0.01% |
52,286
-49,284
| -49% | -$1.25M |
|
|
MTSC
1364
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
16,661
-16,379
| -50% | -$1.19M |
|
1365
Apogee Enterprises
APOG
$833M
| $1.26M | 0.01% |
29,152
-27,708
| -49% | -$1.21M |
|
|
HCBK
1366
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.26M | 0.01% |
120,052
-121,826
| -50% | -$1.19M |
|
1367
RELX
RELX
$66.7B
| $1.25M | 0.01% |
72,840
-35,120
| -33% | -$609K |
|
|
NTUS
1368
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.01% |
31,756
-31,382
| -50% | -$1.16M |
|
|
ATW
1369
DELISTED
Atwood Oceanics
ATW
| $1.25M | 0.01% |
44,540
-48,072
| -52% | -$1.43M |
|
1370
Exponent
EXPO
$3.19B
| $1.25M | 0.01% |
56,304
-55,032
| -49% | -$1.18M |
|
1371
Veeco
VECO
$2.62B
| $1.25M | 0.01% |
40,870
-39,442
| -49% | -$1.23M |
|
1372
New York Times
NYT
$12.6B
| $1.25M | 0.01% |
90,701
-90,537
| -50% | -$1.21M |
|
1373
Semtech
SMTC
$9.65B
| $1.24M | 0.01% |
46,593
-47,083
| -50% | -$1.28M |
|
1374
Clearwater Paper
CLW
$349M
| $1.24M | 0.01% |
19,005
-18,927
| -50% | -$1.26M |
|
1375
Cenovus Energy
CVE
$54.2B
| $1.24M | 0.01% |
73,176
-82,096
| -53% | -$1.51M |
|
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.