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 | |
|---|---|---|---|---|---|---|
1426
First Solar
FSLR
$21.4B
| $1.12M | 0.01% |
18,731
-18,677
| -50% | -$959K |
|
|
CCC
1427
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.01% |
53,136
-52,050
| -49% | -$1.05M |
|
1428
McGrath RentCorp
MGRC
$2.87B
| $1.12M | 0.01% |
33,965
-33,901
| -50% | -$1.09M |
|
|
FLIR
1429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.01% |
35,746
-37,700
| -51% | -$1.19M |
|
|
UTIW
1430
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.12M | 0.01% |
90,831
-87,073
| -49% | -$1.08M |
|
|
CUB
1431
DELISTED
Cubic Corporation
CUB
| $1.11M | 0.01% |
21,512
-20,430
| -49% | -$1.07M |
|
|
CMO
1432
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | 0.01% |
94,560
-90,602
| -49% | -$1.09M |
|
1433
FTI Consulting
FCN
$5.14B
| $1.11M | 0.01% |
29,659
-27,297
| -48% | -$1.03M |
|
|
VRE
1434
DELISTED
Veris Residential
VRE
| $1.11M | 0.01% |
57,513
-58,011
| -50% | -$1.12M |
|
1435
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.11M | 0.01% |
15,815
-15,815
| -50% | -$1.08M |
|
1436
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.1M | 0.01% |
85,822
-88,674
| -51% | -$1.13M |
|
1437
NBT Bancorp
NBTB
$2.82B
| $1.1M | 0.01% |
43,842
-41,018
| -48% | -$999K |
|
|
VRTU
1438
DELISTED
Virtusa Corporation
VRTU
| $1.1M | 0.01% |
26,557
-25,385
| -49% | -$1.01M |
|
|
RTI
1439
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.1M | 0.01% |
30,577
-29,093
| -49% | -$816K |
|
1440
UFP Industries
UFPI
$4.95B
| $1.1M | 0.01% |
59,310
-57,498
| -49% | -$1,000K |
|
1441
Telkom Indonesia
TLK
$14.2B
| $1.09M | 0.01% |
50,140
-42,820
| -46% | -$960K |
|
1442
Capitol Federal Financial
CFFN
$1.09B
| $1.09M | 0.01% |
87,168
-175,750
| -67% | -$2.2M |
|
1443
Marcus & Millichap
MMI
$1.2B
| $1.09M | 0.01% |
29,076
-1,578
| -5% | -$56.3K |
|
1444
NetEase
NTES
$83B
| $1.09M | 0.01% |
51,600
-62,640
| -55% | -$1.32M |
|
1445
Scholastic
SCHL
$774M
| $1.09M | 0.01% |
26,553
-25,631
| -49% | -$949K |
|
|
GHL
1446
DELISTED
Greenhill & Co., Inc.
GHL
| $1.09M | 0.01% |
27,404
-25,804
| -48% | -$1.01M |
|
1447
Saia
SAIA
$10.5B
| $1.08M | 0.01% |
24,424
-28,130
| -54% | -$1.3M |
|
1448
Helix Energy Solutions
HLX
$1.34B
| $1.08M | 0.01% |
72,156
-74,922
| -51% | -$1.27M |
|
1449
Oxford Industries
OXM
$581M
| $1.08M | 0.01% |
14,299
-13,761
| -49% | -$775K |
|
1450
Middleby
MIDD
$6.01B
| $1.08M | 0.01% |
10,489
-10,891
| -51% | -$1.11M |
|
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.