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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
+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 | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.07% |
162,792
+82,390
| +102% | +$8.61M |
|
277
ProShares Large Cap Core Plus
CSM
$506M
| $16.3M | 0.07% |
656,516
+343,936
| +110% | +$8.75M |
|
278
Lincoln National
LNC
$7.92B
| $16.3M | 0.07% |
274,954
+148,251
| +117% | +$8.68M |
|
279
Dollar Tree
DLTR
$24.8B
| $16.2M | 0.07% |
204,794
+104,548
| +104% | +$8.27M |
|
280
T. Rowe Price
TROW
$25.5B
| $16.1M | 0.07% |
207,592
+122,544
| +144% | +$9.89M |
|
281
Sysco
SYY
$40.8B
| $16.1M | 0.07% |
446,416
+214,228
| +92% | +$8.01M |
|
282
Viatris
VTRS
$20.8B
| $16M | 0.07% |
+236,122
| New | +$16.7M |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.07% |
403,638
+185,658
| +85% | +$8.3M |
|
284
Moody's
MCO
$83.7B
| $15.8M | 0.07% |
146,280
+70,033
| +92% | +$7.54M |
|
285
Centene
CNC
$30.5B
| $15.7M | 0.07% |
390,592
+200,122
| +105% | +$7.19M |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $15.7M | 0.07% |
419,928
+258,716
| +160% | +$9.69M |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.5M | 0.07% |
314,862
+128,490
| +69% | +$6.69M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.4M | 0.07% |
170,660
+81,990
| +92% | +$7.91M |
|
289
Archer Daniels Midland
ADM
$38.7B
| $15.4M | 0.07% |
319,238
+152,052
| +91% | +$7.67M |
|
290
Vertex Pharmaceuticals
VRTX
$123B
| $15.4M | 0.07% |
124,490
+60,715
| +95% | +$7.65M |
|
|
FL
291
DELISTED
Foot Locker
FL
| $15.3M | 0.07% |
228,766
+113,505
| +98% | +$7.08M |
|
292
TE Connectivity
TEL
$60B
| $15.3M | 0.07% |
237,740
+115,780
| +95% | +$8.01M |
|
293
Zoetis
ZTS
$32.7B
| $15.2M | 0.07% |
314,202
+155,290
| +98% | +$7.41M |
|
294
Hain Celestial
HAIN
$44.6M
| $15.1M | 0.07% |
230,004
+127,821
| +125% | +$8.07M |
|
|
ESGR
295
DELISTED
Enstar Group
ESGR
| $15.1M | 0.06% |
97,468
+56,734
| +139% | +$8.47M |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $15.1M | 0.06% |
244,412
+115,749
| +90% | +$7.57M |
|
297
Welltower
WELL
$173B
| $14.9M | 0.06% |
227,498
+90,099
| +66% | +$6.46M |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 0.06% |
273,916
+128,400
| +88% | +$6.59M |
|
299
American Airlines Group
AAL
$9.82B
| $14.8M | 0.06% |
369,724
+172,679
| +88% | +$7.87M |
|
300
American Electric Power
AEP
$70.4B
| $14.8M | 0.06% |
278,458
+135,492
| +95% | +$7.5M |
|
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.