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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 | |
|---|---|---|---|---|---|---|
1876
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $331K | ﹤0.01% |
3,000
-3,000
| -50% | -$331K |
|
|
SRDX
1877
DELISTED
Surmodics
SRDX
| $331K | ﹤0.01% |
12,732
-12,366
| -49% | -$295K |
|
|
LDR
1878
DELISTED
Landauer Inc
LDR
| $330K | ﹤0.01% |
9,401
-9,251
| -50% | -$312K |
|
1879
Nice
NICE
$5.94B
| $329K | ﹤0.01% |
5,403
-4,833
| -47% | -$266K |
|
|
CNCO
1880
DELISTED
Cencosud S.A.
CNCO
| $326K | ﹤0.01% |
46,398
-39,666
| -46% | -$279K |
|
|
GLF
1881
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $325K | ﹤0.01% |
24,903
-116,869
| -82% | -$2.09M |
|
|
DATA
1882
DELISTED
Tableau Software, Inc.
DATA
| $322K | ﹤0.01% |
3,483
-2,575
| -43% | -$234K |
|
1883
Assured Guaranty
AGO
$3.79B
| $320K | ﹤0.01% |
12,128
-13,424
| -53% | -$347K |
|
|
BBOX
1884
DELISTED
Black Box Corp
BBOX
| $317K | ﹤0.01% |
15,154
-15,188
| -50% | -$331K |
|
|
BCS.PRA.CL
1885
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $317K | ﹤0.01% |
+12,275
| New | +$319K |
|
1886
SITE Centers
SITC
$235M
| $316K | ﹤0.01% |
13,178
-13,961
| -51% | -$345K |
|
|
GOLD
1887
DELISTED
Randgold Resources Ltd
GOLD
| $316K | ﹤0.01% |
4,596
-3,975
| -46% | -$299K |
|
1888
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $315K | ﹤0.01% |
18,478
-20,648
| -53% | -$363K |
|
|
BKMU
1889
DELISTED
Bank Mutual Corp
BKMU
| $315K | ﹤0.01% |
43,040
-41,172
| -49% | -$288K |
|
|
CTRX
1890
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $314K | ﹤0.01% |
5,277
-7,433
| -58% | -$378K |
|
|
PSEM
1891
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $312K | ﹤0.01% |
20,160
-19,306
| -49% | -$283K |
|
1892
Powell Industries
POWL
$7.32B
| $310K | ﹤0.01% |
27,525
-26,391
| -49% | -$323K |
|
|
RT
1893
DELISTED
Ruby Tuesday Georgia
RT
| $310K | ﹤0.01% |
51,597
-48,779
| -49% | -$309K |
|
|
ETP
1894
DELISTED
Energy Transfer Partners L.p.
ETP
| $309K | ﹤0.01% |
5,542
-1,946
| -26% | -$115K |
|
|
EMBJ
1895
Embraer S.A. ADS
EMBJ
$12.3B
| $308K | ﹤0.01% |
10,005
-7,859
| -44% | -$268K |
|
1896
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $308K | ﹤0.01% |
8,927
-9,309
| -51% | -$321K |
|
|
LMOS
1897
DELISTED
Lumos Networks Corp
LMOS
| $308K | ﹤0.01% |
20,207
-16,615
| -45% | -$280K |
|
1898
National Presto Industries
NPK
$884M
| $306K | ﹤0.01% |
4,828
-4,742
| -50% | -$292K |
|
1899
United Microelectronic
UMC
$43.6B
| $306K | ﹤0.01% |
125,239
-106,749
| -46% | -$261K |
|
1900
CorVel
CRVL
$3.14B
| $304K | ﹤0.01% |
26,499
-26,091
| -50% | -$304K |
|
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.