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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 | |
|---|---|---|---|---|---|---|
1951
Grupo Cibest SA
CIB
$21.1B
| $220K | ﹤0.01% |
5,596
-4,760
| -46% | -$205K |
|
1952
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $220K | ﹤0.01% |
4,134
-20,238
| -83% | -$1.04M |
|
1953
WesBanco
WSBC
$4.03B
| $219K | ﹤0.01% |
6,715
-6,703
| -50% | -$218K |
|
1954
Alkermes
ALKS
$8.42B
| $218K | ﹤0.01% |
3,582
-3,900
| -52% | -$266K |
|
|
TWTR
1955
DELISTED
Twitter, Inc.
TWTR
| $217K | ﹤0.01% |
+4,330
| New | +$192K |
|
1956
Geospace Technologies
GEOS
$88.4M
| $216K | ﹤0.01% |
13,067
-12,485
| -49% | -$259K |
|
1957
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $216K | ﹤0.01% |
+5,030
| New | +$216K |
|
|
LTM
1958
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $216K | ﹤0.01% |
26,846
-22,948
| -46% | -$234K |
|
|
MBTF
1959
DELISTED
MBT Financial Corporation
MBTF
| $215K | ﹤0.01% |
38,400
-185,092
| -83% | -$989K |
|
1960
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $214K | ﹤0.01% |
5,550
-9,838
| -64% | -$378K |
|
|
ACI
1961
DELISTED
ARCH COAL, INC.
ACI
| $214K | ﹤0.01% |
21,404
-20,541
| -49% | -$238K |
|
1962
Kopin
KOPN
$654M
| $212K | ﹤0.01% |
60,329
-58,489
| -49% | -$226K |
|
1963
AerCap
AER
$24.3B
| $210K | ﹤0.01% |
4,800
-5,800
| -55% | -$245K |
|
1964
Seneca Foods Class A
SENEA
$1.15B
| $208K | ﹤0.01% |
+6,989
| New | +$190K |
|
1965
Universal Technical Institute
UTI
$2.15B
| $207K | ﹤0.01% |
21,542
-20,512
| -49% | -$191K |
|
1966
QuinStreet
QNST
$916M
| $205K | ﹤0.01% |
34,396
-32,722
| -49% | -$200K |
|
|
CBK
1967
DELISTED
Christopher & Banks Corporation
CBK
| $205K | ﹤0.01% |
36,790
-35,270
| -49% | -$187K |
|
|
ATVI
1968
DELISTED
Activision Blizzard
ATVI
| $203K | ﹤0.01% |
+8,948
| New | +$196K |
|
1969
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $202K | ﹤0.01% |
4,840
-4,840
| -50% | -$207K |
|
1970
Tesla
TSLA
$1.21T
| $202K | ﹤0.01% |
16,065
-24,285
| -60% | -$328K |
|
|
BELFB
1971
Bel Fuse Inc Class B
BELFB
$3.57B
| $201K | ﹤0.01% |
10,541
-10,255
| -49% | -$226K |
|
|
SGMO
1972
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $201K | ﹤0.01% |
12,829
-12,909
| -50% | -$200K |
|
|
CDI
1973
DELISTED
CDI Corp.
CDI
| $201K | ﹤0.01% |
14,285
-13,855
| -49% | -$227K |
|
|
NXR
1974
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $198K | ﹤0.01% |
13,400
-13,400
| -50% | -$195K |
|
|
GIFI
1975
DELISTED
Gulf Island Fabrication
GIFI
| $196K | ﹤0.01% |
13,189
-12,825
| -49% | -$208K |
|
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.