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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 | |
|---|---|---|---|---|---|---|
1726
Ultrapar
UGP
$6.75B
| $553K | ﹤0.01% |
54,758
-46,718
| -46% | -$456K |
|
|
FTD
1727
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $552K | ﹤0.01% |
18,447
-18,473
| -50% | -$616K |
|
1728
Marvell Technology
MRVL
$157B
| $550K | ﹤0.01% |
37,368
-28,380
| -43% | -$449K |
|
1729
Cameco
CCJ
$37.7B
| $547K | ﹤0.01% |
39,273
-47,967
| -55% | -$717K |
|
|
ORIT
1730
DELISTED
Oritani Financial Corp. New
ORIT
| $541K | ﹤0.01% |
37,183
-36,953
| -50% | -$535K |
|
1731
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $540K | ﹤0.01% |
13,453
-6,405
| -32% | -$255K |
|
|
LVNTA
1732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $539K | ﹤0.01% |
12,831
-13,029
| -50% | -$506K |
|
1733
Plains All American Pipeline
PAA
$17.6B
| $536K | ﹤0.01% |
10,995
-10,599
| -49% | -$526K |
|
|
SJR
1734
DELISTED
Shaw Communications Inc.
SJR
| $536K | ﹤0.01% |
23,882
-16,342
| -41% | -$389K |
|
1735
HealthStream
HSTM
$862M
| $530K | ﹤0.01% |
21,047
-20,263
| -49% | -$552K |
|
|
CNH
1736
CNH Industrial
CNH
$13.6B
| $530K | ﹤0.01% |
74,637
-63,574
| -46% | -$438K |
|
1737
Agnico Eagle Mines
AEM
$73.3B
| $529K | ﹤0.01% |
18,942
-24,072
| -56% | -$740K |
|
1738
Forestar Group
FOR
$1.49B
| $529K | ﹤0.01% |
33,546
-34,434
| -51% | -$507K |
|
1739
Dr. Reddy's Laboratories
RDY
$9.86B
| $527K | ﹤0.01% |
46,140
-66,100
| -59% | -$701K |
|
|
PGTI
1740
DELISTED
PGT, Inc.
PGTI
| $527K | ﹤0.01% |
47,095
-45,303
| -49% | -$439K |
|
1741
AeroVironment
AVAV
$7.51B
| $526K | ﹤0.01% |
19,840
-19,206
| -49% | -$507K |
|
1742
iShares US Healthcare ETF
IYH
$3.46B
| $523K | ﹤0.01% |
+16,935
| New | +$511K |
|
1743
Banco de Chile
BCH
$20.8B
| $522K | ﹤0.01% |
25,643
-22,161
| -46% | -$457K |
|
1744
Kelly Services Class A
KELYA
$560M
| $522K | ﹤0.01% |
29,939
-28,717
| -49% | -$490K |
|
|
SGNT
1745
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $521K | ﹤0.01% |
22,409
-21,539
| -49% | -$570K |
|
1746
Movado Group
MOV
$848M
| $518K | ﹤0.01% |
18,160
-76,012
| -81% | -$1.91M |
|
1747
Enova International
ENVA
$6.16B
| $517K | ﹤0.01% |
+26,245
| New | +$572K |
|
|
ALU
1748
DELISTED
Alcatel-Lucent
ALU
| $517K | ﹤0.01% |
138,571
-118,253
| -46% | -$435K |
|
1749
Palo Alto Networks
PANW
$260B
| $516K | ﹤0.01% |
21,204
-816
| -4% | -$18.3K |
|
|
MBT
1750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $514K | ﹤0.01% |
50,902
-43,594
| -46% | -$394K |
|
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.