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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 | |
|---|---|---|---|---|---|---|
1676
Tompkins Financial
TMP
$1.42B
| $632K | 0.01% |
11,743
-11,323
| -49% | -$596K |
|
1677
Illumina
ILMN
$29.5B
| $631K | 0.01% |
3,492
-2,692
| -44% | -$507K |
|
1678
Vipshop
VIPS
$7.26B
| $629K | 0.01% |
21,360
-17,540
| -45% | -$425K |
|
|
ISCA
1679
DELISTED
International Speedway Corp
ISCA
| $628K | 0.01% |
19,255
-19,373
| -50% | -$604K |
|
|
MODV
1680
DELISTED
ModivCare
MODV
| $624K | 0.01% |
11,753
-11,365
| -49% | -$485K |
|
1681
Southside Bancshares
SBSI
$963M
| $624K | 0.01% |
+24,566
| New | +$621K |
|
1682
OneSpan
OSPN
$584M
| $620K | 0.01% |
28,776
-28,104
| -49% | -$666K |
|
|
NCI
1683
DELISTED
Navigant Consulting, Inc.
NCI
| $620K | 0.01% |
47,809
-47,179
| -50% | -$669K |
|
1684
iShares MSCI ACWI ETF
ACWI
$32B
| $617K | 0.01% |
10,287
-10,287
| -50% | -$611K |
|
|
FLGE
1685
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $617K | 0.01% |
5,065
-5,065
| -50% | -$598K |
|
|
EOCC
1686
DELISTED
Enel Generacion Chile S.A.
EOCC
| $606K | 0.01% |
19,438
-16,583
| -46% | -$510K |
|
|
CDR
1687
DELISTED
Cedar Realty Trust, Inc
CDR
| $604K | 0.01% |
12,218
-10,087
| -45% | -$507K |
|
|
LMNX
1688
DELISTED
Luminex Corp
LMNX
| $604K | 0.01% |
37,721
-36,415
| -49% | -$611K |
|
1689
Anika Therapeutics
ANIK
$215M
| $602K | 0.01% |
14,619
-13,477
| -48% | -$545K |
|
1690
Central Pacific Financial
CPF
$1.02B
| $602K | 0.01% |
+26,190
| New | +$584K |
|
1691
CTS Corp
CTS
$1.76B
| $596K | 0.01% |
33,134
-32,306
| -49% | -$548K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $595K | 0.01% |
21,396
-17,918
| -46% | -$489K |
|
|
ACET
1693
DELISTED
Aceto Corp
ACET
| $595K | 0.01% |
27,045
-25,927
| -49% | -$543K |
|
1694
Amdocs
DOX
$6.03B
| $594K | 0.01% |
10,923
-15,935
| -59% | -$804K |
|
|
WFT
1695
DELISTED
Weatherford International plc
WFT
| $594K | 0.01% |
48,259
-68,177
| -59% | -$792K |
|
1696
Corpay
CPAY
$25.7B
| $593K | 0.01% |
3,932
-3,990
| -50% | -$590K |
|
|
CGI
1697
DELISTED
Celadon Group Inc
CGI
| $592K | 0.01% |
21,748
-20,980
| -49% | -$522K |
|
|
HOS
1698
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $591K | 0.01% |
31,430
-31,432
| -50% | -$655K |
|
1699
Cemex
CX
$16.9B
| $589K | 0.01% |
69,962
-55,616
| -44% | -$479K |
|
|
FRED
1700
DELISTED
Fred's Inc
FRED
| $587K | 0.01% |
34,344
-33,752
| -50% | -$604K |
|
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.