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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 | |
|---|---|---|---|---|---|---|
1826
Forrester Research
FORR
$200M
| $398K | ﹤0.01% |
10,824
-10,480
| -49% | -$393K |
|
1827
Hilton Worldwide
HLT
$72.6B
| $398K | ﹤0.01% |
+4,474
| New | +$370K |
|
1828
iShares Core S&P US Value ETF
IUSV
$27.5B
| $398K | ﹤0.01% |
8,841
-11,811
| -57% | -$532K |
|
|
HSII
1829
DELISTED
Heidrick & Struggles
HSII
| $397K | ﹤0.01% |
16,160
-15,878
| -50% | -$372K |
|
1830
TIM SA
TIMB
$9.45B
| $397K | ﹤0.01% |
23,956
-20,396
| -46% | -$425K |
|
1831
Bristow Group
VTOL
$1.34B
| $397K | ﹤0.01% |
9,515
-9,217
| -49% | -$403K |
|
1832
Onto Innovation
ONTO
$12B
| $395K | ﹤0.01% |
23,459
-23,653
| -50% | -$405K |
|
|
SPLK
1833
DELISTED
Splunk Inc
SPLK
| $395K | ﹤0.01% |
6,678
-7,974
| -54% | -$482K |
|
|
MIG
1834
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $389K | ﹤0.01% |
45,766
-53,146
| -54% | -$446K |
|
|
VRTV
1835
DELISTED
VERITIV CORPORATION
VRTV
| $388K | ﹤0.01% |
8,780
-8,472
| -49% | -$423K |
|
|
ZEP
1836
DELISTED
ZEP INC COM STK (DE)
ZEP
| $388K | ﹤0.01% |
22,782
-21,842
| -49% | -$356K |
|
|
FBR
1837
DELISTED
Fibria Celulose Sa
FBR
| $385K | ﹤0.01% |
27,257
-23,303
| -46% | -$291K |
|
1838
Marcus Corp
MCS
$766M
| $383K | ﹤0.01% |
17,989
-17,843
| -50% | -$346K |
|
1839
Crown Holdings
CCK
$13.2B
| $380K | ﹤0.01% |
7,034
-11,704
| -62% | -$582K |
|
1840
VanEck Short Muni ETF
SMB
$312M
| $380K | ﹤0.01% |
21,615
-14,785
| -41% | -$260K |
|
|
GTLS
1841
DELISTED
Chart Industries
GTLS
| $377K | ﹤0.01% |
10,763
-10,029
| -48% | -$322K |
|
1842
CareTrust REIT
CTRE
$10.1B
| $374K | ﹤0.01% |
27,597
-30,045
| -52% | -$388K |
|
1843
Trip.com Group
TCOM
$28.5B
| $374K | ﹤0.01% |
12,770
-10,850
| -46% | -$262K |
|
1844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $374K | ﹤0.01% |
7,730
-7,789
| -50% | -$378K |
|
|
VMW
1845
DELISTED
VMware, Inc
VMW
| $372K | ﹤0.01% |
4,537
-4,219
| -48% | -$345K |
|
|
NILE
1846
DELISTED
Blue Nile, Inc.
NILE
| $371K | ﹤0.01% |
11,667
-11,567
| -50% | -$362K |
|
1847
Vanguard Large-Cap ETF
VV
$52B
| $370K | ﹤0.01% |
3,887
-4,047
| -51% | -$384K |
|
|
CVA
1848
DELISTED
Covanta Holding Corporation
CVA
| $370K | ﹤0.01% |
16,527
-14,455
| -47% | -$310K |
|
1849
American Coastal Insurance
ACIC
$526M
| $365K | ﹤0.01% |
+16,224
| New | +$387K |
|
1850
Gildan
GIL
$9.58B
| $363K | ﹤0.01% |
12,284
-10,756
| -47% | -$314K |
|
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.