We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$26.4B
| $15.3M | 0.13% |
135,702
-139,498
| -51% | -$16M |
|
152
MetLife
MET
$61.2B
| $15.1M | 0.13% |
334,477
-339,064
| -50% | -$15.2M |
|
153
General Dynamics
GD
$105B
| $14.9M | 0.13% |
109,511
-84,213
| -43% | -$11.6M |
|
154
General Motors
GM
$78.7B
| $14.8M | 0.13% |
395,989
-400,201
| -50% | -$14.6M |
|
155
Chubb
CB
$139B
| $14.8M | 0.13% |
132,585
-138,695
| -51% | -$15.6M |
|
156
NextEra Energy
NEE
$185B
| $14.8M | 0.13% |
567,808
-556,048
| -49% | -$14.7M |
|
157
Travelers Companies
TRV
$81.4B
| $14.7M | 0.12% |
136,231
-103,603
| -43% | -$11.1M |
|
|
SCHW
158
Charles Schwab
SCHW
$181B
| $14.7M | 0.12% |
483,332
-494,230
| -51% | -$14.3M |
|
159
TJX Companies
TJX
$173B
| $14.7M | 0.12% |
418,496
-416,628
| -50% | -$14.2M |
|
160
Toyota
TM
$216B
| $14.6M | 0.12% |
104,271
-92,643
| -47% | -$12.4M |
|
161
Salesforce
CRM
$142B
| $14.4M | 0.12% |
215,212
-223,866
| -51% | -$13.9M |
|
162
American Tower
AMT
$77.7B
| $14.3M | 0.12% |
152,346
-129,620
| -46% | -$12.6M |
|
163
Caterpillar
CAT
$402B
| $14.3M | 0.12% |
178,671
-184,293
| -51% | -$15.3M |
|
164
Allstate
ALL
$67.3B
| $14M | 0.12% |
196,263
-179,115
| -48% | -$12.6M |
|
165
BP
BP
$109B
| $13.9M | 0.12% |
428,377
-399,079
| -48% | -$13.1M |
|
166
Baxter International
BAX
$12.1B
| $13.7M | 0.12% |
368,936
-383,779
| -51% | -$14.6M |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.12% |
97,102
-100,052
| -51% | -$13.5M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.11% |
159,423
-163,103
| -51% | -$14.1M |
|
169
VF Corp
VFC
$6.72B
| $13.5M | 0.11% |
190,591
-193,301
| -50% | -$13.4M |
|
170
Wabtec
WAB
$50.8B
| $13.4M | 0.11% |
141,480
-145,046
| -51% | -$13.1M |
|
171
Capital One
COF
$127B
| $13.3M | 0.11% |
168,663
-168,917
| -50% | -$13.3M |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $13.2M | 0.11% |
203,126
-171,944
| -46% | -$11.2M |
|
173
Church & Dwight Co
CHD
$23.4B
| $13.1M | 0.11% |
307,346
-295,014
| -49% | -$12.3M |
|
174
Johnson Controls International
JCI
$87.5B
| $13.1M | 0.11% |
248,352
-256,260
| -51% | -$13M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.11% |
129,092
-131,274
| -50% | -$13.3M |
|
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.