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 | |
|---|---|---|---|---|---|---|
1501
Federal Signal
FSS
$6.82B
| $978K | 0.01% |
61,946
-60,220
| -49% | -$937K |
|
1502
POSCO
PKX
$14.7B
| $977K | 0.01% |
17,880
-15,252
| -46% | -$928K |
|
1503
KB Home
KBH
$3.5B
| $976K | 0.01% |
62,472
-63,578
| -50% | -$887K |
|
1504
iShares US Financials ETF
IYF
$4.65B
| $975K | 0.01% |
+21,900
| New | +$973K |
|
|
STMP
1505
DELISTED
Stamps.com, Inc.
STMP
| $975K | 0.01% |
14,489
-13,975
| -49% | -$744K |
|
1506
Advanced Energy
AEIS
$10.1B
| $974K | 0.01% |
37,951
-35,297
| -48% | -$898K |
|
1507
Vanguard Total Stock Market ETF
VTI
$646B
| $974K | 0.01% |
9,081
-2,363
| -21% | -$252K |
|
1508
TriMas Corp
TRS
$1.41B
| $972K | 0.01% |
39,635
-41,004
| -51% | -$968K |
|
|
SYKE
1509
DELISTED
SYKES Enterprises Inc
SYKE
| $970K | 0.01% |
39,024
-41,090
| -51% | -$966K |
|
1510
Itron
ITRI
$4.54B
| $967K | 0.01% |
26,493
-27,731
| -51% | -$1.03M |
|
|
CALD
1511
DELISTED
Callidus Software, Inc.
CALD
| $966K | 0.01% |
76,202
-78,920
| -51% | -$1.15M |
|
1512
Lindsay Corp
LNN
$1.14B
| $964K | 0.01% |
12,648
-12,588
| -50% | -$1.06M |
|
|
AFFX
1513
DELISTED
Affymetrix Inc
AFFX
| $959K | 0.01% |
76,394
-72,148
| -49% | -$837K |
|
1514
Worthington Enterprises
WOR
$2.74B
| $958K | 0.01% |
58,381
-58,546
| -50% | -$1.01M |
|
|
CIR
1515
DELISTED
CIRCOR International, Inc
CIR
| $957K | 0.01% |
17,493
-16,897
| -49% | -$897K |
|
|
SQBK
1516
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $953K | 0.01% |
+35,600
| New | +$892K |
|
1517
Aegon
AEG
$13.3B
| $952K | 0.01% |
173,882
-146,292
| -46% | -$766K |
|
1518
Coherent
COHR
$43.4B
| $950K | 0.01% |
51,438
-49,964
| -49% | -$823K |
|
|
NSR
1519
DELISTED
Neustar Inc
NSR
| $950K | 0.01% |
38,606
-37,778
| -49% | -$953K |
|
|
CIVI
1520
DELISTED
Civitas Resources
CIVI
| $949K | 0.01% |
345
-222
| -39% | -$635K |
|
1521
New Mountain Finance
NMFC
$654M
| $949K | 0.01% |
65,019
-67,283
| -51% | -$987K |
|
1522
Incyte
INCY
$25.4B
| $947K | 0.01% |
10,331
-10,375
| -50% | -$858K |
|
|
IRC
1523
DELISTED
INLAND REAL ESTATE CORP
IRC
| $945K | 0.01% |
88,373
-85,087
| -49% | -$932K |
|
|
EXPR
1524
DELISTED
Express, Inc.
EXPR
| $944K | 0.01% |
2,855
-7,823
| -73% | -$2.26M |
|
|
UNT
1525
DELISTED
UNIT Corporation
UNT
| $944K | 0.01% |
33,732
-35,640
| -51% | -$1.06M |
|
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.