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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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$856M
| $585K | 0.01% |
27,515
-26,759
| -49% | -$577K |
|
1702
Autoliv
ALV
$9.02B
| $583K | ﹤0.01% |
6,869
-6,764
| -50% | -$536K |
|
1703
Annaly Capital Management
NLY
$17.1B
| $583K | ﹤0.01% |
14,016
-14,571
| -51% | -$620K |
|
|
DTSI
1704
DELISTED
DTS, Inc.
DTSI
| $579K | ﹤0.01% |
16,998
-16,086
| -49% | -$492K |
|
1705
Interparfums
IPAR
$3.99B
| $577K | ﹤0.01% |
17,677
-60,705
| -77% | -$1.69M |
|
1706
M/I Homes
MHO
$3.74B
| $577K | ﹤0.01% |
24,217
-23,373
| -49% | -$511K |
|
1707
Strategic Education
STRA
$1.85B
| $576K | ﹤0.01% |
10,784
-10,448
| -49% | -$672K |
|
|
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
| $576K | ﹤0.01% |
1,547
-1,502
| -49% | -$620K |
|
1709
Melco Resorts & Entertainment
MLCO
$2.22B
| $575K | ﹤0.01% |
26,807
-23,949
| -47% | -$573K |
|
1710
Diamondback Energy
FANG
$57.1B
| $573K | ﹤0.01% |
7,462
-6,422
| -46% | -$446K |
|
|
NTRI
1711
DELISTED
NutriSystem, Inc.
NTRI
| $571K | ﹤0.01% |
28,555
-27,353
| -49% | -$508K |
|
1712
Agree Realty
ADC
$9.34B
| $570K | ﹤0.01% |
17,289
-16,163
| -48% | -$537K |
|
|
MWW
1713
DELISTED
Monster Worldwide Inc
MWW
| $568K | ﹤0.01% |
89,572
-84,358
| -49% | -$463K |
|
1714
Telefônica Brasil
VIV
$20.6B
| $567K | ﹤0.01% |
37,061
-31,869
| -46% | -$564K |
|
1715
Turkcell
TKC
$4.68B
| $566K | ﹤0.01% |
43,413
-37,167
| -46% | -$521K |
|
|
EPIQ
1716
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $564K | ﹤0.01% |
31,433
-29,419
| -48% | -$515K |
|
1717
DXP Enterprises
DXPE
$2.43B
| $561K | ﹤0.01% |
12,729
-12,293
| -49% | -$549K |
|
|
IVC
1718
DELISTED
Invacare Corporation
IVC
| $561K | ﹤0.01% |
28,916
-28,176
| -49% | -$488K |
|
1719
iShares US Technology ETF
IYW
$23.6B
| $558K | ﹤0.01% |
+21,272
| New | +$559K |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $558K | ﹤0.01% |
40,821
-39,869
| -49% | -$556K |
|
1721
ASE Group
ASX
$77.3B
| $557K | ﹤0.01% |
77,355
-65,153
| -46% | -$454K |
|
1722
Fabrinet
FN
$15.6B
| $557K | ﹤0.01% |
29,348
-27,888
| -49% | -$487K |
|
1723
Hexcel
HXL
$7.79B
| $556K | ﹤0.01% |
10,807
-13,871
| -56% | -$636K |
|
1724
Credicorp
BAP
$31.8B
| $554K | ﹤0.01% |
3,939
-3,349
| -46% | -$492K |
|
1725
AGNC Investment
AGNC
$12.4B
| $553K | ﹤0.01% |
25,915
-26,971
| -51% | -$583K |
|
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.