We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$80B
| $11.3M | 0.1% |
69,977
-74,295
| -51% | -$11.9M |
|
202
State Street
STT
$49.7B
| $11.1M | 0.09% |
150,771
-152,727
| -50% | -$11.4M |
|
203
Public Storage
PSA
$62.2B
| $11.1M | 0.09% |
56,125
-56,087
| -50% | -$11.1M |
|
204
Broadcom
AVGO
$1.79T
| $11M | 0.09% |
868,290
-869,090
| -50% | -$9.96M |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.09% |
206,153
-214,523
| -51% | -$10.8M |
|
206
AvalonBay Communities
AVB
$27B
| $10.8M | 0.09% |
62,160
-60,498
| -49% | -$10.5M |
|
207
Adobe
ADBE
$97.9B
| $10.8M | 0.09% |
146,294
-194,240
| -57% | -$14.5M |
|
208
Williams Companies
WMB
$86.2B
| $10.8M | 0.09% |
213,207
-240,117
| -53% | -$11.1M |
|
209
Kroger
KR
$36.7B
| $10.7M | 0.09% |
278,398
-281,150
| -50% | -$10M |
|
210
Equity Residential
EQR
$25.4B
| $10.7M | 0.09% |
136,998
-136,980
| -50% | -$10.7M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.7M | 0.09% |
49
-49
| -50% | -$10.8M |
|
212
Regeneron Pharmaceuticals
REGN
$72.3B
| $10.6M | 0.09% |
23,553
-15,957
| -40% | -$6.76M |
|
213
Welltower
WELL
$174B
| $10.6M | 0.09% |
137,399
-71,005
| -34% | -$5.59M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $10.6M | 0.09% |
99,337
-97,711
| -50% | -$9.57M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.09% |
50,296
-51,288
| -50% | -$10.9M |
|
216
LyondellBasell Industries
LYB
$19.4B
| $10.5M | 0.09% |
119,805
-158,579
| -57% | -$13.3M |
|
|
CST
217
DELISTED
CST Brands, Inc.
CST
| $10.5M | 0.09% |
239,315
-203,695
| -46% | -$8.84M |
|
218
Deere & Co
DE
$172B
| $10.4M | 0.09% |
119,080
-130,922
| -52% | -$11.6M |
|
219
iShares Russell 1000 ETF
IWB
$47.6B
| $10.4M | 0.09% |
90,042
-114,336
| -56% | -$13.2M |
|
|
MRSH
220
Marsh
MRSH
$90.1B
| $10.4M | 0.09% |
185,438
-183,004
| -50% | -$10.3M |
|
221
American Airlines Group
AAL
$9.83B
| $10.4M | 0.09% |
197,045
+159,109
| +419% | +$8.08M |
|
|
NVO
222
Novo Nordisk
NVO
$224B
| $10.3M | 0.09% |
387,258
-363,514
| -48% | -$8.37M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.09% |
59,193
-56,823
| -49% | -$10.3M |
|
|
CMA
224
DELISTED
Comerica
CMA
| $10.2M | 0.09% |
225,922
-243,048
| -52% | -$10.8M |
|
225
Sherwin-Williams
SHW
$87B
| $10.1M | 0.09% |
106,614
-105,540
| -50% | -$9.84M |
|
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.