We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$2.96B
| $1.17M | 0.01% |
60,530
-60,410
| -50% | -$1.26M |
|
1402
Nomura Holdings
NMR
$28.3B
| $1.17M | 0.01% |
198,580
-164,996
| -45% | -$943K |
|
1403
Super Micro Computer
SMCI
$16.6B
| $1.17M | 0.01% |
350,800
-329,080
| -48% | -$1.21M |
|
1404
EXL Service
EXLS
$5.5B
| $1.16M | 0.01% |
156,425
-145,585
| -48% | -$953K |
|
1405
Walker & Dunlop
WD
$1.73B
| $1.16M | 0.01% |
65,520
-38,624
| -37% | -$656K |
|
|
TIVO
1406
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.01% |
63,807
-68,507
| -52% | -$1.53M |
|
1407
Sun Life Financial
SLF
$45.6B
| $1.16M | 0.01% |
37,655
-32,665
| -46% | -$1.04M |
|
1408
Mativ Holdings
MATV
$479M
| $1.16M | 0.01% |
25,138
-24,026
| -49% | -$1.04M |
|
1409
Scansource
SCSC
$1.17B
| $1.16M | 0.01% |
28,458
-27,246
| -49% | -$1.03M |
|
1410
Banco Bradesco
BBD
$37.4B
| $1.15M | 0.01% |
264,465
-238,158
| -47% | -$1.17M |
|
1411
Cohu
COHU
$1.86B
| $1.15M | 0.01% |
105,462
-114,798
| -52% | -$1.3M |
|
1412
Wheaton Precious Metals
WPM
$49.7B
| $1.15M | 0.01% |
60,685
-66,697
| -52% | -$1.42M |
|
|
PTR
1413
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | 0.01% |
10,381
-8,855
| -46% | -$981K |
|
1414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.15M | 0.01% |
58,698
-43,774
| -43% | -$879K |
|
1415
NETGEAR
NTGR
$612M
| $1.14M | 0.01% |
34,763
-33,387
| -49% | -$1.11M |
|
|
B
1416
Barrick Mining
B
$60.9B
| $1.14M | 0.01% |
104,256
-138,462
| -57% | -$1.64M |
|
|
KAMN
1417
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.01% |
26,840
-25,772
| -49% | -$1.03M |
|
1418
Sasol
SSL
$7.4B
| $1.13M | 0.01% |
33,307
-26,301
| -44% | -$946K |
|
|
PCH
1419
DELISTED
PotlatchDeltic
PCH
| $1.13M | 0.01% |
28,265
-28,761
| -50% | -$1.16M |
|
1420
Hercules Capital
HTGC
$2.99B
| $1.13M | 0.01% |
83,907
-133,025
| -61% | -$1.95M |
|
1421
Independent Bank
INDB
$4.04B
| $1.13M | 0.01% |
25,749
-20,587
| -44% | -$847K |
|
|
FSP
1422
Franklin Street Properties
FSP
$49.8M
| $1.13M | 0.01% |
88,005
-85,185
| -49% | -$1.09M |
|
1423
Insight Enterprises
NSIT
$3.85B
| $1.13M | 0.01% |
39,557
-40,255
| -50% | -$1.04M |
|
1424
Quaker Houghton
KWR
$2.58B
| $1.13M | 0.01% |
13,159
-12,561
| -49% | -$1.05M |
|
1425
Albany International
AIN
$2.09B
| $1.13M | 0.01% |
28,319
-27,209
| -49% | -$1.02M |
|
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.