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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 | |
|---|---|---|---|---|---|---|
1451
Mine Safety
MSA
$6.79B
| $1.08M | 0.01% |
21,588
-21,966
| -50% | -$1.06M |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | 0.01% |
21,527
-20,657
| -49% | -$938K |
|
|
SNP
1453
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.01% |
13,487
-11,627
| -46% | -$933K |
|
|
BITA
1454
DELISTED
Bitauto Holdings Limited
BITA
| $1.07M | 0.01% |
21,109
-21,109
| -50% | -$1.29M |
|
1455
AMN Healthcare
AMN
$1.35B
| $1.07M | 0.01% |
46,516
-43,678
| -48% | -$904K |
|
|
ILG
1456
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.01% |
40,925
-36,159
| -47% | -$891K |
|
1457
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.07M | 0.01% |
58,500
-58,500
| -50% | -$1.07M |
|
|
BKS
1458
DELISTED
Barnes & Noble
BKS
| $1.07M | 0.01% |
68,630
-57,320
| -46% | -$899K |
|
|
FARO
1459
DELISTED
Faro Technologies
FARO
| $1.06M | 0.01% |
17,095
-16,335
| -49% | -$933K |
|
|
EGOV
1460
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
60,111
-57,605
| -49% | -$980K |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.01% |
24,630
-23,640
| -49% | -$1.1M |
|
1462
GameStop
GME
$9.8B
| $1.06M | 0.01% |
111,188
-114,444
| -51% | -$1.08M |
|
|
QVCGA
1463
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.01% |
745
-762
| -51% | -$1.06M |
|
1464
Diodes
DIOD
$3.5B
| $1.05M | 0.01% |
36,856
-34,098
| -48% | -$954K |
|
1465
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.05M | 0.01% |
28,372
-6,024
| -18% | -$225K |
|
1466
Petrobras Class A
PBR.A
$106B
| $1.05M | 0.01% |
172,569
-145,195
| -46% | -$944K |
|
1467
Standex International
SXI
$3.33B
| $1.05M | 0.01% |
12,789
-12,311
| -49% | -$912K |
|
|
KYO
1468
DELISTED
Kyocera Adr
KYO
| $1.05M | 0.01% |
19,111
-16,315
| -46% | -$789K |
|
|
ITG
1469
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | 0.01% |
34,467
-33,305
| -49% | -$766K |
|
1470
The Ensign Group
ENSG
$10.6B
| $1.04M | 0.01% |
47,592
-36,555
| -43% | -$744K |
|
|
NP
1471
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | 0.01% |
16,594
-15,674
| -49% | -$938K |
|
|
JOY
1472
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.01% |
26,435
-27,013
| -51% | -$1.15M |
|
|
JBTM
1473
JBT Marel
JBTM
$7.35B
| $1.03M | 0.01% |
28,968
-27,684
| -49% | -$914K |
|
1474
Copa Holdings
CPA
$5.56B
| $1.03M | 0.01% |
10,245
-12,219
| -54% | -$1.33M |
|
|
CSGS
1475
DELISTED
CSG Systems International
CSGS
| $1.03M | 0.01% |
33,992
-32,924
| -49% | -$925K |
|
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.