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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1526
DELISTED
HMS Holdings Corp.
HMSY
| $943K | 0.01% |
61,049
-60,759
| -50% | -$1.14M |
|
|
BRFS
1527
DELISTED
BRF SA
BRFS
| $941K | 0.01% |
47,555
-33,025
| -41% | -$733K |
|
1528
Pearson
PSO
$10.5B
| $937K | 0.01% |
43,357
-36,393
| -46% | -$753K |
|
1529
ORIX
IX
$44.1B
| $933K | 0.01% |
66,325
-58,435
| -47% | -$764K |
|
1530
ArcBest
ARCB
$3.17B
| $932K | 0.01% |
24,586
-22,460
| -48% | -$908K |
|
|
LNKD
1531
DELISTED
LinkedIn Corporation
LNKD
| $931K | 0.01% |
3,725
-4,839
| -57% | -$1.2M |
|
1532
Smith & Nephew
SNN
$13.6B
| $930K | 0.01% |
27,221
-22,917
| -46% | -$811K |
|
1533
Repligen
RGEN
$7.03B
| $927K | 0.01% |
30,550
-29,174
| -49% | -$757K |
|
1534
Ovintiv
OVV
$17B
| $926K | 0.01% |
16,611
-14,842
| -47% | -$933K |
|
1535
Sturm, Ruger & Co
RGR
$623M
| $925K | 0.01% |
18,639
-19,241
| -51% | -$862K |
|
1536
Genworth Financial
GNW
$3.81B
| $923K | 0.01% |
126,316
-126,714
| -50% | -$964K |
|
1537
Boyd Gaming
BYD
$6.47B
| $920K | 0.01% |
64,785
-60,655
| -48% | -$834K |
|
1538
Crocs
CROX
$6.14B
| $920K | 0.01% |
77,917
-85,097
| -52% | -$953K |
|
1539
E.W. Scripps
SSP
$259M
| $909K | 0.01% |
36,022
-33,307
| -48% | -$670K |
|
1540
BJ's Restaurants
BJRI
$1.56B
| $908K | 0.01% |
17,991
-16,999
| -49% | -$837K |
|
1541
Banner Corp
BANR
$2.37B
| $907K | 0.01% |
19,756
-19,644
| -50% | -$850K |
|
|
AHT
1542
Ashford Hospitality Trust
AHT
$20.9M
| $906K | 0.01% |
+95
| New | +$971K |
|
|
ROSE
1543
DELISTED
ROSETTA RESOURCES INC
ROSE
| $906K | 0.01% |
53,249
-90,347
| -63% | -$1.73M |
|
1544
Virtus Investment Partners
VRTS
$1.09B
| $904K | 0.01% |
6,912
-6,810
| -50% | -$962K |
|
1545
Liberty Media Series A
FWONA
$23.1B
| $901K | 0.01% |
34,760
-40,882
| -54% | -$1.02M |
|
|
BOBE
1546
DELISTED
Bob Evans Farms, Inc.
BOBE
| $901K | 0.01% |
19,485
-18,933
| -49% | -$1.01M |
|
|
TTSH
1547
DELISTED
Tile Shop Holdings
TTSH
| $900K | 0.01% |
+74,359
| New | +$725K |
|
1548
Employers Holdings
EIG
$941M
| $896K | 0.01% |
33,202
-31,296
| -49% | -$733K |
|
1549
Universal Electronics
UEIC
$58M
| $890K | 0.01% |
15,776
-15,056
| -49% | -$914K |
|
|
AMED
1550
DELISTED
Amedisys
AMED
| $889K | 0.01% |
33,212
-31,382
| -49% | -$885K |
|
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.