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
+0.08%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
ExxonMobil
XOM
|
+$229M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$190M |
| 4 |
GE Aerospace
GE
|
+$118M |
| 5 |
Johnson & Johnson
JNJ
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$19.2M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Southwest
CSWC
$1.47B
| $18M | 0.08% |
982,073
+491,037
| +100% | +$8.85M |
|
252
Cooper Companies
COO
$14.2B
| $17.9M | 0.08% |
402,704
+201,140
| +100% | +$9.06M |
|
|
CSC
253
DELISTED
Computer Sciences
CSC
| $17.9M | 0.08% |
647,587
+338,036
| +109% | +$9.47M |
|
254
Edwards Lifesciences
EW
$49.4B
| $17.9M | 0.08% |
753,012
+366,870
| +95% | +$8.28M |
|
255
Cardinal Health
CAH
$53.7B
| $17.6M | 0.08% |
210,664
+99,505
| +90% | +$8.79M |
|
256
CSX Corp
CSX
$94B
| $17.6M | 0.08% |
1,614,906
+781,245
| +94% | +$9.06M |
|
257
Intuit
INTU
$91.1B
| $17.6M | 0.08% |
174,348
+84,589
| +94% | +$8.63M |
|
258
PG&E
PCG
$39B
| $17.5M | 0.08% |
355,978
+191,239
| +116% | +$9.94M |
|
259
M&T Bank
MTB
$36.3B
| $17.5M | 0.08% |
139,898
+61,609
| +79% | +$7.59M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.07% |
312,686
+150,737
| +93% | +$9.11M |
|
261
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $17.3M | 0.07% |
406,366
+235,467
| +138% | +$10.3M |
|
262
Bankunited
BKU
$3.33B
| $17.3M | 0.07% |
482,512
+223,882
| +87% | +$7.64M |
|
|
NFBK
263
DELISTED
Northfield Bancorp
NFBK
| $17.2M | 0.07% |
1,145,344
+586,951
| +105% | +$8.66M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.07% |
400,002
+191,924
| +92% | +$8.16M |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.07% |
527,564
+284,411
| +117% | +$10.1M |
|
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $17.2M | 0.07% |
148,963
+78,270
| +111% | +$9.2M |
|
267
iShares Select U.S. REIT ETF
ICF
$2.13B
| $17.1M | 0.07% |
381,076
+190,698
| +100% | +$9.13M |
|
268
Aflac
AFL
$65.5B
| $17.1M | 0.07% |
548,400
+261,420
| +91% | +$8.27M |
|
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17M | 0.07% |
211,914
+126,470
| +148% | +$10.2M |
|
|
NAVG
270
DELISTED
Navigators Group Inc
NAVG
| $17M | 0.07% |
437,824
+219,590
| +101% | +$8.59M |
|
|
ALOG
271
DELISTED
Analogic Corp
ALOG
| $16.9M | 0.07% |
214,500
+107,130
| +100% | +$9.06M |
|
272
AutoZone
AZO
$51.3B
| $16.8M | 0.07% |
25,240
+14,652
| +138% | +$10M |
|
273
Devon Energy
DVN
$51.3B
| $16.8M | 0.07% |
282,394
+135,304
| +92% | +$8.75M |
|
274
Ashland
ASH
$3.34B
| $16.6M | 0.07% |
278,127
+133,859
| +93% | +$8.34M |
|
|
KW
275
DELISTED
Kennedy-Wilson Holdings
KW
| $16.4M | 0.07% |
668,712
+334,356
| +100% | +$8.55M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Comerica Bank held 2,110 positions worth $23.3B, up 97% from $11.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Comerica Bank deployed $11.8B of net new capital in Q2 2015, opening 67 new positions and adding to 1,985 existing holdings. Its largest new stake was Medtronic: 944,342 shares worth $70M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Education Realty Trust Inc, an estimated $19.2M trimmed.
- Comerica Bank's largest Q2 2015 buy was Medtronic: 944,342 shares worth $70M.
- Comerica Bank added most to Apple in Q2 2015, an estimated $232M increase.
- Comerica Bank's biggest Q2 2015 reduction was Education Realty Trust Inc, cutting an estimated $19.2M.
- Comerica Bank fully exited Allergan plc in Q2 2015, selling an estimated $36.7M.
- Comerica Bank's ten largest holdings make up 11% of its $23.3B portfolio in Q2 2015.
- Comerica Bank opened 67 new positions and closed 45 in Q2 2015.
- Comerica Bank's portfolio value rose 97% quarter-over-quarter to $23.3B.
Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.