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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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$6.51B
| $13.7M | 0.06% |
202,904
+96,037
| +90% | +$6.49M |
|
327
Weyerhaeuser
WY
$17.6B
| $13.7M | 0.06% |
434,638
+209,933
| +93% | +$6.75M |
|
|
SYA
328
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.6M | 0.06% |
561,950
+178,730
| +47% | +$4.36M |
|
|
WIRE
329
DELISTED
Encore Wire Corp
WIRE
| $13.6M | 0.06% |
306,484
+130,531
| +74% | +$5.67M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.06% |
235,070
+95,842
| +69% | +$5.62M |
|
331
Applied Materials
AMAT
$347B
| $13.5M | 0.06% |
704,648
+368,334
| +110% | +$7.56M |
|
332
Ross Stores
ROST
$80.8B
| $13.5M | 0.06% |
278,508
+139,920
| +101% | +$7.03M |
|
333
Encompass Health
EHC
$11.3B
| $13.5M | 0.06% |
368,668
+331,701
| +897% | +$11.8M |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.06% |
727,044
+401,498
| +123% | +$7.97M |
|
335
Polaris
PII
$3.83B
| $13.5M | 0.06% |
91,088
+46,294
| +103% | +$6.66M |
|
336
GSK
GSK
$107B
| $13.5M | 0.06% |
259,003
+134,616
| +108% | +$7.58M |
|
337
Bread Financial
BFH
$4.32B
| $13.4M | 0.06% |
57,666
+30,264
| +110% | +$7.24M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $13.4M | 0.06% |
180,044
+101,477
| +129% | +$7.72M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.06% |
503,936
+240,055
| +91% | +$6.78M |
|
340
TotalEnergies
TTE
$193B
| $13.3M | 0.06% |
271,348
+146,176
| +117% | +$7.57M |
|
341
Mettler-Toledo International
MTD
$28.1B
| $13.3M | 0.06% |
38,880
+19,287
| +98% | +$6.35M |
|
342
TSMC
TSM
$1.94T
| $13.3M | 0.06% |
583,910
+303,694
| +108% | +$7.25M |
|
343
Encore Capital Group
ECPG
$2.01B
| $13.2M | 0.06% |
309,622
+155,504
| +101% | +$6.37M |
|
344
W.W. Grainger
GWW
$64.2B
| $13.2M | 0.06% |
55,784
+26,986
| +94% | +$6.54M |
|
345
Federal Realty Investment Trust
FRT
$10.9B
| $13.2M | 0.06% |
102,938
+51,488
| +100% | +$6.99M |
|
346
SAP
SAP
$215B
| $13.2M | 0.06% |
187,354
+97,373
| +108% | +$7.22M |
|
347
ResMed
RMD
$31.1B
| $13.1M | 0.06% |
233,126
+116,436
| +100% | +$7.35M |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.1M | 0.06% |
155,738
+95,296
| +158% | +$8.1M |
|
349
Brown-Forman Class B
BF.B
$13.5B
| $13.1M | 0.06% |
407,300
+196,647
| +93% | +$5.97M |
|
350
Vornado Realty Trust
VNO
$7.65B
| $13M | 0.06% |
169,843
+82,007
| +93% | +$6.8M |
|
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.