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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 | |
|---|---|---|---|---|---|---|
|
FIGY
1626
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $727K | 0.01% |
6,120
-6,120
| -50% | -$734K |
|
1627
Griffon
GFF
$4.02B
| $726K | 0.01% |
41,656
-40,726
| -49% | -$627K |
|
1628
OFG Bancorp
OFG
$2.21B
| $726K | 0.01% |
44,489
-43,219
| -49% | -$721K |
|
1629
Flotek Industries
FTK
$789M
| $722K | 0.01% |
8,164
-8,109
| -50% | -$793K |
|
1630
Regis Corp
RGS
$68.4M
| $719K | 0.01% |
2,199
-2,163
| -50% | -$706K |
|
|
SSI
1631
DELISTED
Stage Stores Inc
SSI
| $718K | 0.01% |
31,313
-105,961
| -77% | -$2.28M |
|
1632
lululemon athletica
LULU
$13.5B
| $713K | 0.01% |
11,145
-5,007
| -31% | -$321K |
|
1633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $711K | 0.01% |
17,667
-53,101
| -75% | -$2.19M |
|
1634
Ethan Allen Interiors
ETD
$600M
| $710K | 0.01% |
25,691
-94,997
| -79% | -$2.7M |
|
1635
City Holding Co
CHCO
$2.05B
| $708K | 0.01% |
15,051
-14,685
| -49% | -$665K |
|
1636
Simmons First National
SFNC
$3.39B
| $701K | 0.01% |
30,820
-31,176
| -50% | -$634K |
|
|
CPLA
1637
DELISTED
Capella Education Company
CPLA
| $699K | 0.01% |
10,772
-10,420
| -49% | -$704K |
|
1638
iShares Russell 1000 Growth ETF
IWF
$117B
| $697K | 0.01% |
28,156
-67,756
| -71% | -$1.66M |
|
1639
KB Financial Group
KB
$39.5B
| $697K | 0.01% |
19,840
-17,064
| -46% | -$582K |
|
|
TUES
1640
DELISTED
Tuesday Morning Corp
TUES
| $696K | 0.01% |
43,201
-41,785
| -49% | -$789K |
|
|
NXGN
1641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $694K | 0.01% |
43,413
-41,741
| -49% | -$690K |
|
1642
Resources Connection
RGP
$140M
| $693K | 0.01% |
39,598
-247,668
| -86% | -$4.27M |
|
1643
Metallus
MTUS
$833M
| $692K | 0.01% |
26,141
-27,013
| -51% | -$794K |
|
|
RRTS
1644
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $691K | 0.01% |
1,094
-1,051
| -49% | -$631K |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $683K | 0.01% |
29,134
-82,610
| -74% | -$1.72M |
|
|
RJET
1646
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $681K | 0.01% |
+49,508
| New | +$683K |
|
|
AMWD
1647
DELISTED
American Woodmark
AMWD
| $676K | 0.01% |
12,348
-11,880
| -49% | -$545K |
|
|
TLM
1648
DELISTED
TALISMAN ENERGY INC
TLM
| $676K | 0.01% |
88,054
-119,834
| -58% | -$916K |
|
1649
Outfront Media
OUT
$5.75B
| $672K | 0.01% |
+22,829
| New | +$649K |
|
|
RSTI
1650
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $671K | 0.01% |
27,680
-26,756
| -49% | -$673K |
|
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.