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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 | |
|---|---|---|---|---|---|---|
1376
Petrobras
PBR
$120B
| $1.23M | 0.01% |
205,283
-178,865
| -47% | -$1.14M |
|
|
MAGN
1377
Magnera Corp
MAGN
$493M
| $1.23M | 0.01% |
3,448
-3,340
| -49% | -$1.07M |
|
1378
Tenet Healthcare
THC
$22.2B
| $1.23M | 0.01% |
24,854
-25,756
| -51% | -$1.2M |
|
1379
Chunghwa Telecom
CHT
$33.5B
| $1.22M | 0.01% |
38,172
-32,570
| -46% | -$999K |
|
|
CCMP
1380
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.01% |
24,448
-23,778
| -49% | -$1.17M |
|
|
WIN
1381
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | 0.01% |
21,043
-20,969
| -50% | -$1.34M |
|
|
AV
1382
DELISTED
Aviva Plc
AV
| $1.21M | 0.01% |
74,971
-66,281
| -47% | -$1.08M |
|
1383
Cheesecake Factory
CAKE
$5.03B
| $1.21M | 0.01% |
24,551
-24,967
| -50% | -$1.26M |
|
1384
Hope Bancorp
HOPE
$1.8B
| $1.21M | 0.01% |
83,711
-76,287
| -48% | -$1.05M |
|
1385
Alibaba
BABA
$276B
| $1.21M | 0.01% |
14,497
+5,037
| +53% | +$455K |
|
1386
WD-40
WDFC
$2.98B
| $1.21M | 0.01% |
13,617
-13,101
| -49% | -$1.1M |
|
1387
Pitney Bowes
PBI
$2.39B
| $1.2M | 0.01% |
51,478
-56,028
| -52% | -$1.3M |
|
1388
Vanguard Total Bond Market
BND
$158B
| $1.2M | 0.01% |
14,380
-14,226
| -50% | -$1.18M |
|
|
HT
1389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | 0.01% |
+46,288
| New | +$1.24M |
|
1390
Globus Medical
GMED
$11.1B
| $1.19M | 0.01% |
47,307
-49,029
| -51% | -$1.19M |
|
|
STL
1391
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
88,932
-73,624
| -45% | -$1M |
|
1392
Tennant Co
TNC
$1.44B
| $1.19M | 0.01% |
18,207
-17,443
| -49% | -$1.16M |
|
|
MFA
1393
MFA Financial
MFA
$932M
| $1.19M | 0.01% |
37,751
-27,634
| -42% | -$875K |
|
1394
Kulicke & Soffa
KLIC
$4.34B
| $1.18M | 0.01% |
75,620
-72,820
| -49% | -$1.13M |
|
1395
AAR Corp
AIR
$5.4B
| $1.18M | 0.01% |
38,480
-35,072
| -48% | -$1.04M |
|
|
SPTN
1396
DELISTED
SpartanNash
SPTN
| $1.18M | 0.01% |
37,436
-35,694
| -49% | -$963K |
|
|
CXO
1397
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.01% |
10,147
-13,359
| -57% | -$1.46M |
|
1398
Advanced Micro Devices
AMD
$700B
| $1.17M | 0.01% |
436,240
-436,190
| -50% | -$1.23M |
|
1399
Insperity
NSP
$2.03B
| $1.17M | 0.01% |
44,634
-43,338
| -49% | -$1.01M |
|
1400
Ryanair
RYAAY
$30B
| $1.17M | 0.01% |
42,617
-33,828
| -44% | -$903K |
|
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.