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Comerica Bank

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
Cap. Flow
-$11.5B
Cap. Flow %
-97.61%
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$109M
2
EDR
Education Realty Trust Inc
EDR
+$29.1M
3
ET icon
Energy Transfer Partners
ET
+$24.7M
4
ELV icon
Elevance Health
ELV
+$11.9M
5
CCI icon
Crown Castle
CCI
+$8.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$261M
2
AAPL icon
Apple
AAPL
+$239M
3
GE icon
GE Aerospace
GE
+$130M
4
MSFT icon
Microsoft
MSFT
+$127M
5
JNJ icon
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
SWY
2101
DELISTED
SAFEWAY INC
SWY
– –
-121,340
Closed -$4.26M
CBST
2102
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-124,826
Closed -$12.6M
GRT
2103
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-81,578
Closed -$1.12M
IRF
2104
DELISTED
INTL RECTIFIER CORP
IRF
– –
-99,248
Closed -$3.96M
SWS
2105
DELISTED
SWS GROUP INC
SWS
– –
-59,624
Closed -$412K
RFMD
2106
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-408,880
Closed -$6.78M
TQNT
2107
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-339,092
Closed -$9.34M
CMCSK
2108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,452
Closed -$488K
COV
2109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-252,478
Closed -$25.8M
GRES
2110
DELISTED
IQ ARB Global Resources
GRES
– –
-17,432
Closed -$464K
AGN
2111
DELISTED
Allergan Inc
AGN
– –
-183,072
Closed -$38.9M
81 82 83 84
85

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CWM
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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.