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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $245M | 2.07% |
7,862,620
-7,923,900
| -50% | -$239M |
|
|
2
ExxonMobil
XOM
$651B
| $242M | 2.05% |
2,851,011
-2,938,153
| -51% | -$261M |
|
|
3
GE Aerospace
GE
$367B
| $120M | 1.02% |
1,009,844
-1,095,415
| -52% | -$130M |
|
|
4
Johnson & Johnson
JNJ
$634B
| $117M | 0.99% |
1,158,383
-1,232,407
| -52% | -$125M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $114M | 0.96% |
+3,801,002
| New | +$109M |
|
|
6
Microsoft
MSFT
$2.84T
| $105M | 0.89% |
2,594,427
-2,926,645
| -53% | -$127M |
|
7
Chevron
CVX
$388B
| $101M | 0.86% |
965,623
-886,021
| -48% | -$94.6M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $101M | 0.85% |
3,661,625
-3,688,459
| -50% | -$98.8M |
|
9
Merck
MRK
$324B
| $95.5M | 0.81% |
1,741,576
-1,774,428
| -50% | -$100M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $90.8M | 0.77% |
1,414,238
-1,904,742
| -57% | -$120M |
|
11
Wells Fargo
WFC
$261B
| $90.4M | 0.77% |
1,661,528
-1,678,032
| -50% | -$90.7M |
|
12
Intel
INTC
$464B
| $88.2M | 0.75% |
2,819,696
-3,077,740
| -52% | -$104M |
|
13
Home Depot
HD
$332B
| $85.9M | 0.73% |
756,438
-756,808
| -50% | -$83.5M |
|
14
Pfizer
PFE
$140B
| $82.3M | 0.7% |
2,494,107
-2,778,456
| -53% | -$88.3M |
|
15
JPMorgan Chase
JPM
$939B
| $80.7M | 0.68% |
1,331,928
-1,365,926
| -51% | -$80.9M |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $79.1M | 0.67% |
380,504
-463,506
| -55% | -$96.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79M | 0.67% |
547,375
-544,073
| -50% | -$80.1M |
|
18
Cisco
CSCO
$450B
| $78.9M | 0.67% |
2,866,920
-2,915,114
| -50% | -$82.1M |
|
19
Procter & Gamble
PG
$343B
| $75.7M | 0.64% |
924,087
-936,891
| -50% | -$80.6M |
|
20
PepsiCo
PEP
$186B
| $67.9M | 0.58% |
710,421
-714,301
| -50% | -$69.1M |
|
21
Verizon
VZ
$194B
| $66.5M | 0.56% |
1,368,029
-1,478,617
| -52% | -$71.4M |
|
22
Coca-Cola
KO
$354B
| $64M | 0.54% |
1,577,150
-1,585,868
| -50% | -$66.3M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $63.9M | 0.54% |
1,082,496
-828,880
| -43% | -$47.5M |
|
24
Visa
V
$677B
| $63.4M | 0.54% |
969,277
-986,067
| -50% | -$65.2M |
|
25
AT&T
T
$165B
| $62M | 0.53% |
2,514,162
-2,528,459
| -50% | -$64.3M |
|
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.