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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 | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.77B
| $1.03M | 0.01% |
39,646
-40,632
| -51% | -$999K |
|
1477
Upbound Group
UPBD
$1.22B
| $1.03M | 0.01% |
37,602
-37,398
| -50% | -$1.14M |
|
1478
Stellantis
STLA
$17.4B
| $1.03M | 0.01% |
+96,975
| New | +$907K |
|
1479
Vale
VALE
$62.3B
| $1.03M | 0.01% |
182,394
-162,886
| -47% | -$1.18M |
|
|
EPAY
1480
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.01% |
37,566
-36,844
| -50% | -$956K |
|
|
COR
1481
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.01% |
21,116
-20,812
| -50% | -$955K |
|
1482
Astronics
ATRO
$3.21B
| $1.03M | 0.01% |
25,425
-56,556
| -69% | -$1.93M |
|
1483
Televisa
TV
$1.49B
| $1.03M | 0.01% |
31,084
-23,178
| -43% | -$780K |
|
|
TBI
1484
Trueblue
TBI
$227M
| $1.02M | 0.01% |
42,068
-41,844
| -50% | -$940K |
|
|
NJ
1485
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.02M | 0.01% |
61,181
-52,075
| -46% | -$874K |
|
|
CVC
1486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.01% |
55,862
-55,472
| -50% | -$1.06M |
|
1487
Aaon
AAON
$6.95B
| $1.02M | 0.01% |
62,279
-61,147
| -50% | -$923K |
|
|
NE
1488
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
71,004
-86,646
| -55% | -$1.41M |
|
1489
ESCO Technologies
ESE
$7.77B
| $1.01M | 0.01% |
25,869
-25,269
| -49% | -$947K |
|
1490
Cato Corp
CATO
$65.7M
| $1.01M | 0.01% |
25,433
-24,651
| -49% | -$1.05M |
|
1491
Red Robin
RRGB
$139M
| $1.01M | 0.01% |
11,561
-11,127
| -49% | -$902K |
|
1492
United Airlines
UAL
$38.8B
| $997K | 0.01% |
14,822
-15,310
| -51% | -$1.04M |
|
|
BTU
1493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $997K | 0.01% |
13,513
-14,016
| -51% | -$1.41M |
|
1494
Telus
TU
$17.4B
| $996K | 0.01% |
59,956
-61,108
| -50% | -$1.06M |
|
|
CNSL
1495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $996K | 0.01% |
48,805
-46,941
| -49% | -$1.08M |
|
|
BPFH
1496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $995K | 0.01% |
81,918
-78,994
| -49% | -$971K |
|
1497
LiveRamp
RAMP
$2.29B
| $985K | 0.01% |
53,285
-53,637
| -50% | -$1.03M |
|
|
N
1498
DELISTED
Netsuite Inc
N
| $983K | 0.01% |
10,597
-8,823
| -45% | -$874K |
|
1499
Fossil Group
FOSL
$260M
| $981K | 0.01% |
11,899
-29,327
| -71% | -$2.7M |
|
1500
SunCoke Energy
SXC
$794M
| $980K | 0.01% |
65,570
-62,928
| -49% | -$1.07M |
|
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.