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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 | |
|---|---|---|---|---|---|---|
1751
UNIFI
UFI
$118M
| $513K | ﹤0.01% |
+14,202
| New | +$463K |
|
1752
American Public Education
APEI
$948M
| $512K | ﹤0.01% |
17,091
-16,595
| -49% | -$553K |
|
1753
LG Display
LPL
$2.83B
| $512K | ﹤0.01% |
35,769
-30,171
| -46% | -$466K |
|
1754
Cleveland-Cliffs
CLF
$6.5B
| $511K | ﹤0.01% |
106,313
-109,433
| -51% | -$705K |
|
|
PBY
1755
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $510K | ﹤0.01% |
52,991
-50,577
| -49% | -$462K |
|
1756
Tredegar Corp
TG
$258M
| $509K | ﹤0.01% |
25,322
-24,816
| -49% | -$521K |
|
1757
Haverty Furniture Companies
HVT
$418M
| $508K | ﹤0.01% |
20,404
-19,626
| -49% | -$476K |
|
|
FEEU
1758
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $506K | ﹤0.01% |
4,622
-4,622
| -50% | -$499K |
|
1759
LivePerson
LPSN
$22.4M
| $504K | ﹤0.01% |
3,283
-3,162
| -49% | -$534K |
|
1760
ANI Pharmaceuticals
ANIP
$1.85B
| $503K | ﹤0.01% |
+8,034
| New | +$489K |
|
1761
Banco Santander Chile
BSAC
$16.2B
| $503K | ﹤0.01% |
23,183
-26,057
| -53% | -$528K |
|
1762
Titan International
TWI
$500M
| $498K | ﹤0.01% |
53,219
-51,725
| -49% | -$503K |
|
|
TNGO
1763
DELISTED
Tangoe, Inc.
TNGO
| $498K | ﹤0.01% |
36,112
-34,644
| -49% | -$427K |
|
|
AIMC
1764
DELISTED
Altra Industrial Motion Corp
AIMC
| $497K | ﹤0.01% |
17,985
-18,663
| -51% | -$498K |
|
1765
Mercury Systems
MRCY
$5.6B
| $496K | ﹤0.01% |
31,881
-30,795
| -49% | -$486K |
|
|
MBLY
1766
DELISTED
Mobileye N.V.
MBLY
| $492K | ﹤0.01% |
11,712
-8,438
| -42% | -$328K |
|
1767
Tootsie Roll Industries
TR
$2.96B
| $491K | ﹤0.01% |
20,022
-22,163
| -53% | -$508K |
|
1768
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $490K | ﹤0.01% |
+6,266
| New | +$491K |
|
|
VRN
1769
DELISTED
Veren
VRN
| $487K | ﹤0.01% |
22,478
-16,440
| -42% | -$375K |
|
|
VALE.P
1770
DELISTED
Vale S A
VALE.P
| $485K | ﹤0.01% |
99,912
-91,210
| -48% | -$577K |
|
1771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $484K | ﹤0.01% |
5,352
-7,884
| -60% | -$713K |
|
1772
TETRA Technologies
TTI
$1.05B
| $484K | ﹤0.01% |
78,340
-76,534
| -49% | -$422K |
|
1773
Imperial Oil
IMO
$62.1B
| $483K | ﹤0.01% |
12,110
-10,350
| -46% | -$403K |
|
|
GNCMA
1774
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $483K | ﹤0.01% |
30,653
-29,193
| -49% | -$428K |
|
1775
TTM Technologies
TTMI
$10.6B
| $482K | ﹤0.01% |
53,520
-51,374
| -49% | -$422K |
|
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.