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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 | |
|---|---|---|---|---|---|---|
1926
Artivion
AORT
$1.31B
| $258K | ﹤0.01% |
24,897
-23,975
| -49% | -$264K |
|
1927
James Hardie Industries
JHX
$15.6B
| $256K | ﹤0.01% |
22,090
-18,350
| -45% | -$202K |
|
|
DSPG
1928
DELISTED
DSP Group Inc
DSPG
| $254K | ﹤0.01% |
21,244
-21,292
| -50% | -$238K |
|
|
AREX
1929
DELISTED
Approach Resources Inc.
AREX
| $254K | ﹤0.01% |
38,542
-31,474
| -45% | -$216K |
|
|
SPIL
1930
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $251K | ﹤0.01% |
30,669
-25,917
| -46% | -$220K |
|
1931
Vicor
VICR
$8.76B
| $249K | ﹤0.01% |
16,362
-16,196
| -50% | -$209K |
|
1932
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $246K | ﹤0.01% |
+10,196
| New | +$255K |
|
|
WLL
1933
DELISTED
Whiting Petroleum Corporation
WLL
| $246K | ﹤0.01% |
27
-46
| -63% | -$466K |
|
1934
Digi International
DGII
$2.53B
| $243K | ﹤0.01% |
24,361
-24,497
| -50% | -$240K |
|
1935
Methanex
MEOH
$4.12B
| $243K | ﹤0.01% |
4,533
-7,713
| -63% | -$386K |
|
|
CBD
1936
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $243K | ﹤0.01% |
8,149
-6,931
| -46% | -$227K |
|
1937
Liquidity Services
LQDT
$1.23B
| $241K | ﹤0.01% |
24,375
-23,193
| -49% | -$209K |
|
|
BGFV
1938
DELISTED
Big 5 Sporting Goods
BGFV
| $239K | ﹤0.01% |
18,028
-19,930
| -53% | -$255K |
|
1939
Orion Group Holdings
ORN
$485M
| $239K | ﹤0.01% |
27,008
-26,438
| -49% | -$254K |
|
|
CLMS
1940
DELISTED
Calamos Asset Management, Inc.
CLMS
| $238K | ﹤0.01% |
17,708
-17,252
| -49% | -$223K |
|
|
AUO
1941
DELISTED
AU Optronics Corp
AUO
| $237K | ﹤0.01% |
47,359
-40,017
| -46% | -$214K |
|
|
MMP
1942
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | ﹤0.01% |
3,085
-3,295
| -52% | -$263K |
|
|
BAS
1943
DELISTED
Basis Energy Services, Inc.
BAS
| $236K | ﹤0.01% |
60
-60
| -50% | -$225K |
|
1944
Graphic Packaging
GPK
$3.45B
| $235K | ﹤0.01% |
16,135
-27,589
| -63% | -$404K |
|
|
HNP
1945
DELISTED
Huaneng Power Intl, Inc.
HNP
| $233K | ﹤0.01% |
4,853
-3,367
| -41% | -$171K |
|
1946
BlackBerry
BB
$4.74B
| $232K | ﹤0.01% |
26,018
-21,888
| -46% | -$222K |
|
1947
Future Fuel
FF
$202M
| $227K | ﹤0.01% |
22,145
-21,181
| -49% | -$253K |
|
1948
Kinross Gold
KGC
$28.1B
| $226K | ﹤0.01% |
100,824
-130,586
| -56% | -$380K |
|
|
ZQK
1949
DELISTED
QUICKSILVER,INC.
ZQK
| $224K | ﹤0.01% |
121,273
-124,011
| -51% | -$253K |
|
|
TWO
1950
Two Harbors Investment
TWO
$1.27B
| $221K | ﹤0.01% |
2,601
-2,733
| -51% | -$227K |
|
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.