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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 | |
|---|---|---|---|---|---|---|
|
PMC
1576
DELISTED
PharMerica Corporation
PMC
| $841K | 0.01% |
29,834
-28,800
| -49% | -$716K |
|
|
BGC
1577
DELISTED
General Cable Corporation
BGC
| $840K | 0.01% |
48,726
-47,066
| -49% | -$666K |
|
1578
Merit Medical Systems
MMSI
$4.82B
| $838K | 0.01% |
43,514
-41,632
| -49% | -$742K |
|
1579
Ulta Beauty
ULTA
$21.8B
| $830K | 0.01% |
5,505
-5,725
| -51% | -$792K |
|
1580
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $829K | 0.01% |
15,557
-18,149
| -54% | -$952K |
|
1581
Verisk Analytics
VRSK
$27.9B
| $826K | 0.01% |
11,563
-4,723
| -29% | -$319K |
|
1582
First Merchants
FRME
$2.69B
| $825K | 0.01% |
35,041
-33,941
| -49% | -$773K |
|
|
LL
1583
DELISTED
LL Flooring Holdings, Inc.
LL
| $825K | 0.01% |
26,792
-25,760
| -49% | -$1.32M |
|
|
GES
1584
DELISTED
Guess Inc
GES
| $817K | 0.01% |
43,962
-114,648
| -72% | -$2.16M |
|
|
SGY
1585
DELISTED
Stone Energy
SGY
| $815K | 0.01% |
977
-956
| -49% | -$846K |
|
1586
Sonic Automotive
SAH
$3.56B
| $814K | 0.01% |
32,698
-32,700
| -50% | -$826K |
|
1587
Tenaris
TS
$28.2B
| $813K | 0.01% |
29,045
-31,331
| -52% | -$894K |
|
1588
First Commonwealth Financial
FCF
$2.22B
| $805K | 0.01% |
89,482
-89,360
| -50% | -$768K |
|
1589
S&T Bancorp
STBA
$1.9B
| $803K | 0.01% |
28,282
-29,688
| -51% | -$851K |
|
1590
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $802K | 0.01% |
30,200
-131,740
| -81% | -$3.55M |
|
1591
Cheniere Energy
LNG
$54.2B
| $799K | 0.01% |
10,320
-18,348
| -64% | -$1.37M |
|
|
FOE
1592
DELISTED
Ferro Corporation
FOE
| $798K | 0.01% |
63,548
-65,922
| -51% | -$809K |
|
|
IPCM
1593
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $798K | 0.01% |
17,104
-16,516
| -49% | -$720K |
|
|
HNGR
1594
DELISTED
Hanger Inc.
HNGR
| $797K | 0.01% |
35,130
-33,522
| -49% | -$786K |
|
1595
Stepan Co
SCL
$1.5B
| $795K | 0.01% |
19,089
-18,529
| -49% | -$738K |
|
|
TI
1596
DELISTED
Telecom Italia
TI
| $794K | 0.01% |
68,372
-58,152
| -46% | -$659K |
|
|
MANT
1597
DELISTED
Mantech International Corp
MANT
| $789K | 0.01% |
23,239
-22,423
| -49% | -$735K |
|
|
VIVO
1598
DELISTED
Meridian Bioscience Inc
VIVO
| $787K | 0.01% |
41,223
-39,999
| -49% | -$740K |
|
|
AKS
1599
DELISTED
AK Steel Holding Corp
AKS
| $787K | 0.01% |
176,043
-168,485
| -49% | -$734K |
|
|
ENIA
1600
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $786K | 0.01% |
89,576
-76,427
| -46% | -$656K |
|
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.