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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.7B
| $20.2M | 0.17% |
208,273
-247,169
| -54% | -$25.4M |
|
127
Goldman Sachs
GS
$305B
| $19.8M | 0.17% |
105,364
-105,162
| -50% | -$19.6M |
|
128
Danaher
DHR
$140B
| $19.8M | 0.17% |
346,994
-300,406
| -46% | -$17.2M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $19.7M | 0.17% |
175,447
-151,543
| -46% | -$18M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $19M | 0.16% |
744,029
-762,529
| -51% | -$21M |
|
131
Morgan Stanley
MS
$333B
| $18.9M | 0.16% |
529,929
-509,855
| -49% | -$18.3M |
|
132
Mattel
MAT
$4.49B
| $18.9M | 0.16% |
826,445
-563,671
| -41% | -$15M |
|
133
Thermo Fisher Scientific
TMO
$214B
| $18.4M | 0.16% |
137,223
-141,827
| -51% | -$18.3M |
|
134
Duke Energy
DUK
$101B
| $18.4M | 0.16% |
239,712
-248,866
| -51% | -$20.2M |
|
135
eBay
EBAY
$52.1B
| $18.3M | 0.16% |
754,059
-787,984
| -51% | -$18.8M |
|
136
Lockheed Martin
LMT
$134B
| $18.1M | 0.15% |
89,275
-88,105
| -50% | -$17.4M |
|
137
Texas Instruments
TXN
$253B
| $17.9M | 0.15% |
312,676
-320,540
| -51% | -$18M |
|
138
McKesson
MCK
$104B
| $17.8M | 0.15% |
78,812
-56,742
| -42% | -$12.6M |
|
139
Phillips 66
PSX
$82.5B
| $17.7M | 0.15% |
225,616
-228,112
| -50% | -$16.7M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.15% |
510,831
-516,137
| -50% | -$17.9M |
|
141
Cognizant
CTSH
$23.8B
| $17.3M | 0.15% |
276,866
-273,288
| -50% | -$16.1M |
|
142
Accenture
ACN
$101B
| $17.1M | 0.14% |
182,236
-146,466
| -45% | -$13.1M |
|
143
PNC Financial Services
PNC
$100B
| $17.1M | 0.14% |
182,911
-182,727
| -50% | -$16.5M |
|
144
Air Products & Chemicals
APD
$65.2B
| $17M | 0.14% |
121,460
-121,726
| -50% | -$16.8M |
|
145
EOG Resources
EOG
$74.4B
| $16.3M | 0.14% |
178,255
-216,871
| -55% | -$19.6M |
|
146
Novartis
NVS
$304B
| $16.2M | 0.14% |
182,797
-169,310
| -48% | -$15M |
|
147
Blackrock
BLK
$170B
| $15.9M | 0.13% |
43,344
-42,994
| -50% | -$15.6M |
|
148
HP
HPQ
$25.9B
| $15.8M | 0.13% |
1,115,753
-1,175,410
| -51% | -$19.4M |
|
149
Cencora
COR
$62.2B
| $15.7M | 0.13% |
137,724
-134,240
| -49% | -$13.5M |
|
150
Stryker
SYK
$133B
| $15.4M | 0.13% |
166,439
-172,731
| -51% | -$16.1M |
|
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.