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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 | |
|---|---|---|---|---|---|---|
|
NML
1851
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $361K | ﹤0.01% |
+20,500
| New | +$374K |
|
|
ASEI
1852
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $360K | ﹤0.01% |
7,372
-8,092
| -52% | -$408K |
|
|
QGENF
1853
DELISTED
QIAGEN NV
QGENF
| $358K | ﹤0.01% |
14,201
-4,839
| -25% | -$122K |
|
1854
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $356K | ﹤0.01% |
6,746
-6,730
| -50% | -$354K |
|
1855
Open Text
OTEX
$6.02B
| $356K | ﹤0.01% |
13,464
-22,696
| -63% | -$649K |
|
1856
Hawkins
HWKN
$2.99B
| $355K | ﹤0.01% |
18,686
-17,862
| -49% | -$349K |
|
1857
AXIS Capital
AXS
$8.79B
| $354K | ﹤0.01% |
6,872
-7,070
| -51% | -$360K |
|
|
CLD
1858
DELISTED
Cloud Peak Energy Inc
CLD
| $352K | ﹤0.01% |
60,428
-60,796
| -50% | -$448K |
|
1859
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $350K | ﹤0.01% |
+4,827
| New | +$344K |
|
|
CCRN
1860
DELISTED
Cross Country Healthcare
CCRN
| $349K | ﹤0.01% |
29,432
-27,626
| -48% | -$317K |
|
|
TBHC
1861
DELISTED
The Brand House Collective
TBHC
| $349K | ﹤0.01% |
14,707
-14,189
| -49% | -$340K |
|
|
AFAM
1862
DELISTED
Almost Family Inc
AFAM
| $349K | ﹤0.01% |
7,806
-7,758
| -50% | -$260K |
|
|
SPPI
1863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $348K | ﹤0.01% |
57,280
-54,868
| -49% | -$365K |
|
|
SMRT
1864
DELISTED
Stein Mart Inc
SMRT
| $348K | ﹤0.01% |
27,966
-26,614
| -49% | -$376K |
|
|
FRC
1865
DELISTED
First Republic Bank
FRC
| $345K | ﹤0.01% |
6,050
-6,708
| -53% | -$365K |
|
|
PES
1866
DELISTED
Pioneer Energy Services Corp.
PES
| $343K | ﹤0.01% |
63,267
-59,705
| -49% | -$297K |
|
1867
KT
KT
$8.95B
| $341K | ﹤0.01% |
26,048
-22,364
| -46% | -$303K |
|
|
MCF
1868
DELISTED
Contango Oil & Gas Co.
MCF
| $340K | ﹤0.01% |
15,450
-15,388
| -50% | -$396K |
|
1869
Liberty Broadband Class A
LBRDA
$4.72B
| $339K | ﹤0.01% |
+6,003
| New | +$305K |
|
1870
Lear
LEA
$7.45B
| $336K | ﹤0.01% |
3,033
-1,315
| -30% | -$138K |
|
1871
iShares US Treasury Bond ETF
GOVT
$43.9B
| $335K | ﹤0.01% |
13,101
-7,499
| -36% | -$191K |
|
1872
Medifast
MED
$108M
| $333K | ﹤0.01% |
11,112
-10,680
| -49% | -$339K |
|
1873
PetMed Express
PETS
$43M
| $333K | ﹤0.01% |
20,132
-19,142
| -49% | -$296K |
|
1874
DHI Group
DHX
$178M
| $331K | ﹤0.01% |
37,115
-35,373
| -49% | -$321K |
|
1875
Harte-Hanks
HHS
$16.3M
| $331K | ﹤0.01% |
4,245
-4,135
| -49% | -$320K |
|
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.