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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1651
DELISTED
Aegion Corp
AEGN
| $668K | 0.01% |
37,020
-35,650
| -49% | -$610K |
|
|
CSH
1652
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $668K | 0.01% |
28,661
-27,947
| -49% | -$619K |
|
1653
Rogers Communications
RCI
$18.8B
| $667K | 0.01% |
19,930
-17,244
| -46% | -$622K |
|
1654
Quanex
NX
$825M
| $664K | 0.01% |
33,634
-38,962
| -54% | -$752K |
|
1655
PLDT
PHI
$4.31B
| $664K | 0.01% |
10,631
-9,147
| -46% | -$614K |
|
1656
iShares Russell 3000 ETF
IWV
$19.2B
| $663K | 0.01% |
5,357
-5,405
| -50% | -$666K |
|
1657
United Fire Group
UFCS
$1.35B
| $662K | 0.01% |
20,829
-20,551
| -50% | -$603K |
|
1658
MarineMax
HZO
$748M
| $659K | 0.01% |
24,872
-23,768
| -49% | -$581K |
|
1659
Harmonic Inc
HLIT
$1.15B
| $658K | 0.01% |
88,746
-85,930
| -49% | -$638K |
|
|
CYNO
1660
DELISTED
Cynosure, Inc. Class A
CYNO
| $657K | 0.01% |
21,428
-20,608
| -49% | -$622K |
|
1661
World Acceptance Corp
WRLD
$861M
| $655K | 0.01% |
8,988
-8,630
| -49% | -$696K |
|
1662
Teck Resources
TECK
$28.2B
| $650K | 0.01% |
47,335
-59,219
| -56% | -$834K |
|
|
TBRG
1663
DELISTED
TruBridge
TBRG
| $650K | 0.01% |
11,973
-11,669
| -49% | -$639K |
|
|
MXIM
1664
DELISTED
Maxim Integrated Products
MXIM
| $650K | 0.01% |
18,661
-23,585
| -56% | -$805K |
|
|
TRST
1665
Trustco Bank Corp NY
TRST
$953M
| $646K | 0.01% |
18,782
-18,098
| -49% | -$612K |
|
1666
First Bancorp
FBP
$4.41B
| $640K | 0.01% |
103,208
-99,100
| -49% | -$602K |
|
1667
Mercado Libre
MELI
$94.5B
| $640K | 0.01% |
5,224
-5,136
| -50% | -$649K |
|
1668
Rayonier Advanced Materials
RYAM
$562M
| $639K | 0.01% |
42,862
-41,574
| -49% | -$757K |
|
|
BFS
1669
Saul Centers
BFS
$858M
| $635K | 0.01% |
11,107
-10,663
| -49% | -$602K |
|
|
CUK
1670
DELISTED
Carnival PLC
CUK
| $635K | 0.01% |
12,961
-6,811
| -34% | -$311K |
|
1671
Green Dot
GDOT
$750M
| $635K | 0.01% |
39,883
-30,633
| -43% | -$524K |
|
|
UBA
1672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $635K | 0.01% |
27,534
-25,886
| -48% | -$595K |
|
|
KRA
1673
DELISTED
Kraton Corporation
KRA
| $634K | 0.01% |
31,390
-33,130
| -51% | -$655K |
|
1674
ServiceNow
NOW
$120B
| $633K | 0.01% |
40,150
-41,390
| -51% | -$610K |
|
|
CFNL
1675
DELISTED
Cardinal Financial Corp
CFNL
| $633K | 0.01% |
31,698
-30,514
| -49% | -$584K |
|
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.