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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 | |
|---|---|---|---|---|---|---|
|
ANK
351
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13M | 0.06% |
188,650
+94,607
| +101% | +$6.54M |
|
352
Paychex
PAYX
$43.4B
| $13M | 0.06% |
277,344
+134,209
| +94% | +$6.56M |
|
353
APA Corp
APA
$13B
| $13M | 0.06% |
224,930
+107,732
| +92% | +$6.79M |
|
|
CORE
354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | 0.06% |
436,972
+218,464
| +100% | +$6.19M |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $12.9M | 0.06% |
435,968
+263,813
| +153% | +$7.63M |
|
|
DBD
356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 0.06% |
367,458
+232,494
| +172% | +$8.2M |
|
357
Bausch Health
BHC
$1.75B
| $12.8M | 0.06% |
57,832
+30,472
| +111% | +$6.76M |
|
|
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.8M | 0.06% |
1,043,554
+519,213
| +99% | +$6.27M |
|
|
TW
359
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.8M | 0.06% |
101,938
+51,934
| +104% | +$6.97M |
|
360
Dana Inc
DAN
$2.88B
| $12.8M | 0.06% |
622,744
+344,205
| +124% | +$7.44M |
|
361
Ventas
VTR
$47.5B
| $12.8M | 0.05% |
180,231
+70,871
| +65% | +$5.54M |
|
362
Vanguard Mid-Cap ETF
VO
$106B
| $12.8M | 0.05% |
400,880
+207,712
| +108% | +$6.74M |
|
363
Public Service Enterprise Group
PEG
$38.7B
| $12.8M | 0.05% |
325,124
+154,008
| +90% | +$6.39M |
|
364
Clorox
CLX
$12B
| $12.7M | 0.05% |
122,340
+59,855
| +96% | +$6.46M |
|
|
OCR
365
DELISTED
OMNICARE INC
OCR
| $12.7M | 0.05% |
134,566
+66,998
| +99% | +$5.98M |
|
366
NXP Semiconductors
NXPI
$60.8B
| $12.6M | 0.05% |
128,176
+64,552
| +101% | +$6.62M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $12.6M | 0.05% |
490,584
+240,100
| +96% | +$6.7M |
|
|
RKT
368
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.6M | 0.05% |
208,988
+104,058
| +99% | +$6.58M |
|
369
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.6M | 0.05% |
309,702
+153,235
| +98% | +$6.57M |
|
370
Cummins
CMI
$83.6B
| $12.5M | 0.05% |
95,428
+47,116
| +98% | +$6.48M |
|
371
Vodafone
VOD
$37.1B
| $12.5M | 0.05% |
341,766
+181,293
| +113% | +$6.53M |
|
372
Consolidated Edison
ED
$41.4B
| $12.3M | 0.05% |
213,056
+101,950
| +92% | +$6.15M |
|
373
Newell Brands
NWL
$2.21B
| $12.3M | 0.05% |
299,672
+162,060
| +118% | +$6.5M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.05% |
88,762
+41,667
| +88% | +$6.61M |
|
375
Ameriprise Financial
AMP
$47.8B
| $12.3M | 0.05% |
98,502
+46,689
| +90% | +$5.95M |
|
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.