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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 | |
|---|---|---|---|---|---|---|
|
176
Elevance Health
ELV
$82.1B
| $13M | 0.11% |
+83,929
| New | +$11.9M |
|
177
Southern Company
SO
$109B
| $12.8M | 0.11% |
289,964
-282,020
| -49% | -$13.4M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.11% |
154,603
-172,033
| -53% | -$14.1M |
|
179
Dominion Energy
D
$61.8B
| $12.5M | 0.11% |
176,245
-217,817
| -55% | -$16.2M |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.11% |
280,747
-196,727
| -41% | -$8.9M |
|
|
FISV
181
Fiserv Inc
FISV
$27.9B
| $12.3M | 0.1% |
310,994
-228,014
| -42% | -$8.69M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $12.3M | 0.1% |
102,045
-103,661
| -50% | -$13M |
|
183
Prudential Financial
PRU
$42.3B
| $12.3M | 0.1% |
153,330
-107,756
| -41% | -$8.73M |
|
184
Eaton
ETN
$155B
| $12.3M | 0.1% |
181,131
-203,761
| -53% | -$13.9M |
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12M | 0.1% |
58,137
-57,087
| -50% | -$11.8M |
|
186
Roper Technologies
ROP
$37.1B
| $11.9M | 0.1% |
69,328
-71,866
| -51% | -$11.6M |
|
187
Becton Dickinson
BDX
$43.8B
| $11.9M | 0.1% |
85,096
-72,178
| -46% | -$10.1M |
|
188
General Mills
GIS
$19.5B
| $11.9M | 0.1% |
210,591
-209,215
| -50% | -$11.2M |
|
189
FedEx
FDX
$73.5B
| $11.9M | 0.1% |
71,751
-71,063
| -50% | -$12.3M |
|
190
Truist Financial
TFC
$63.7B
| $11.8M | 0.1% |
302,994
-256,214
| -46% | -$9.66M |
|
191
Illinois Tool Works
ITW
$81.9B
| $11.8M | 0.1% |
121,407
-127,151
| -51% | -$12.3M |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| $11.7M | 0.1% |
291,356
-296,788
| -50% | -$11.6M |
|
193
iShares S&P 500 Growth ETF
IVW
$72.2B
| $11.6M | 0.1% |
408,164
-333,244
| -45% | -$9.46M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $11.6M | 0.1% |
236,542
-240,666
| -50% | -$11.5M |
|
195
Marathon Petroleum
MPC
$91.2B
| $11.6M | 0.1% |
226,030
-296,298
| -57% | -$14.2M |
|
196
AB InBev
BUD
$156B
| $11.5M | 0.1% |
94,118
-85,362
| -48% | -$10.3M |
|
197
Halliburton
HAL
$26.8B
| $11.4M | 0.1% |
260,063
-308,659
| -54% | -$12.9M |
|
|
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 0.1% |
76,004
-81,146
| -52% | -$12.1M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.1% |
217,980
-170,726
| -44% | -$9.15M |
|
200
Delta Air Lines
DAL
$57B
| $11.3M | 0.1% |
252,397
-246,261
| -49% | -$11.4M |
|
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.