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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1601
DELISTED
Calavo Growers
CVGW
| $782K | 0.01% |
15,216
-14,702
| -49% | -$658K |
|
1602
Ionis Pharmaceuticals
IONS
$8.93B
| $778K | 0.01% |
12,225
-12,411
| -50% | -$842K |
|
1603
Azenta
AZTA
$1.3B
| $777K | 0.01% |
66,783
-62,781
| -48% | -$769K |
|
1604
Comfort Systems
FIX
$53.5B
| $773K | 0.01% |
36,741
-36,073
| -50% | -$643K |
|
1605
ArcelorMittal
MT
$49.5B
| $772K | 0.01% |
35,840
-30,581
| -46% | -$717K |
|
1606
Materion
MTRN
$3.94B
| $766K | 0.01% |
19,936
-20,136
| -50% | -$723K |
|
1607
Universal Insurance Holdings
UVE
$1.26B
| $762K | 0.01% |
29,758
-27,040
| -48% | -$636K |
|
1608
Iridium Communications
IRDM
$4.7B
| $761K | 0.01% |
+78,396
| New | +$730K |
|
|
FRAN
1609
DELISTED
Francesca's Holdings Corporation
FRAN
| $761K | 0.01% |
3,563
-3,438
| -49% | -$654K |
|
|
NPKI
1610
NPK International
NPKI
$1.02B
| $758K | 0.01% |
83,187
-79,701
| -49% | -$729K |
|
1611
Skywest
SKYW
$4.35B
| $755K | 0.01% |
51,675
-50,863
| -50% | -$707K |
|
|
PPLI
1612
People Inc
PPLI
$3.12B
| $752K | 0.01% |
62,333
-48,221
| -44% | -$558K |
|
1613
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $752K | 0.01% |
9,988
-11,144
| -53% | -$831K |
|
|
NEWP
1614
DELISTED
NEWPORT CORP
NEWP
| $746K | 0.01% |
39,144
-38,226
| -49% | -$740K |
|
1615
Safety Insurance
SAFT
$1.51B
| $743K | 0.01% |
12,434
-12,096
| -49% | -$742K |
|
1616
8x8 Inc
EGHT
$279M
| $742K | 0.01% |
88,325
-84,977
| -49% | -$684K |
|
1617
Koppers
KOP
$946M
| $740K | 0.01% |
37,614
-55,192
| -59% | -$1.11M |
|
|
WIBC
1618
DELISTED
WILSHIRE BANCORP INC
WIBC
| $738K | 0.01% |
74,010
-63,136
| -46% | -$610K |
|
1619
SK Telecom
SKM
$11.4B
| $737K | 0.01% |
16,442
-14,088
| -46% | -$653K |
|
1620
Century Aluminum
CENX
$4.22B
| $735K | 0.01% |
53,287
-52,657
| -50% | -$1.06M |
|
|
CALY
1621
Callaway Golf Company
CALY
$3.28B
| $731K | 0.01% |
76,755
-74,485
| -49% | -$633K |
|
|
CBB
1622
DELISTED
Cincinnati Bell Inc.
CBB
| $731K | 0.01% |
41,427
-40,221
| -49% | -$664K |
|
|
MNTA
1623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $730K | 0.01% |
48,023
-42,731
| -47% | -$555K |
|
|
ININ
1624
DELISTED
Interactive Intelligence Group, inc.
ININ
| $730K | 0.01% |
17,737
-16,341
| -48% | -$692K |
|
|
XXIA
1625
DELISTED
Ixia
XXIA
| $729K | 0.01% |
60,074
-58,510
| -49% | -$649K |
|
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.