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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 | |
|---|---|---|---|---|---|---|
1801
Central Garden & Pet Co Class A
CENTA
$2.41B
| $444K | ﹤0.01% |
52,229
-62,329
| -54% | -$500K |
|
1802
Ezcorp Inc
EZPW
$1.8B
| $441K | ﹤0.01% |
48,249
-46,509
| -49% | -$495K |
|
|
SPA
1803
DELISTED
Sparton
SPA
| $439K | ﹤0.01% |
17,937
-17,923
| -50% | -$430K |
|
1804
Northern Oil and Gas
NOG
$2.26B
| $434K | ﹤0.01% |
5,634
-5,597
| -50% | -$404K |
|
|
SUP
1805
DELISTED
Superior Industries International
SUP
| $434K | ﹤0.01% |
22,945
-22,083
| -49% | -$420K |
|
1806
Myers Industries
MYE
$1.23B
| $432K | ﹤0.01% |
24,653
-23,975
| -49% | -$423K |
|
1807
Vanguard Value ETF
VTV
$189B
| $429K | ﹤0.01% |
5,124
-5,218
| -50% | -$438K |
|
|
TRQ
1808
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $429K | ﹤0.01% |
13,736
-15,958
| -54% | -$481K |
|
1809
CEVA Inc
CEVA
$842M
| $427K | ﹤0.01% |
20,013
-19,295
| -49% | -$378K |
|
|
LNW
1810
DELISTED
Light & Wonder
LNW
| $425K | ﹤0.01% |
40,599
-38,585
| -49% | -$487K |
|
1811
iShares International Select Dividend ETF
IDV
$8.29B
| $424K | ﹤0.01% |
12,611
-10,871
| -46% | -$374K |
|
|
XOXO
1812
DELISTED
Xo Group Inc
XOXO
| $421K | ﹤0.01% |
23,828
-23,618
| -50% | -$399K |
|
|
AMRI
1813
DELISTED
Albany Molecular Research Inc
AMRI
| $420K | ﹤0.01% |
23,893
-22,827
| -49% | -$389K |
|
1814
STMicroelectronics
STM
$43.2B
| $419K | ﹤0.01% |
45,151
-38,673
| -46% | -$337K |
|
|
VE
1815
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $419K | ﹤0.01% |
22,122
-18,906
| -46% | -$358K |
|
1816
Daktronics
DAKT
$943M
| $416K | ﹤0.01% |
38,493
-37,545
| -49% | -$435K |
|
|
HTLF
1817
DELISTED
Heartland Financial USA, Inc.
HTLF
| $416K | ﹤0.01% |
12,740
-17,740
| -58% | -$526K |
|
1818
Flex
FLEX
$38B
| $410K | ﹤0.01% |
42,922
-38,832
| -47% | -$341K |
|
1819
HCI Group
HCI
$2.32B
| $408K | ﹤0.01% |
8,904
-8,902
| -50% | -$412K |
|
1820
Spok Holdings
SPOK
$229M
| $408K | ﹤0.01% |
21,288
-20,942
| -50% | -$385K |
|
|
BBG
1821
DELISTED
Bill Barrett Corp
BBG
| $408K | ﹤0.01% |
49,169
-47,565
| -49% | -$485K |
|
|
TESO
1822
DELISTED
Tesco Corp
TESO
| $406K | ﹤0.01% |
35,711
-731,463
| -95% | -$8.02M |
|
1823
W.P. Carey
WPC
$16.9B
| $405K | ﹤0.01% |
6,073
-6,375
| -51% | -$438K |
|
|
LHCG
1824
DELISTED
LHC Group LLC
LHCG
| $400K | ﹤0.01% |
12,096
-11,894
| -50% | -$371K |
|
|
RTEC
1825
DELISTED
Rudolph Technologies Inc
RTEC
| $400K | ﹤0.01% |
36,285
-34,347
| -49% | -$393K |
|
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.