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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 | |
|---|---|---|---|---|---|---|
376
Mitsubishi UFJ Financial
MUFG
$247B
| $12.3M | 0.05% |
1,704,244
+914,689
| +116% | +$6.51M |
|
377
H.B. Fuller
FUL
$3B
| $12.3M | 0.05% |
302,506
+252,146
| +501% | +$10.7M |
|
378
Hartford Financial Services
HIG
$39.9B
| $12.3M | 0.05% |
295,412
+146,995
| +99% | +$6.14M |
|
379
UDR
UDR
$12.8B
| $12.2M | 0.05% |
382,014
+191,546
| +101% | +$6.29M |
|
380
Fastenal
FAST
$54.8B
| $12.2M | 0.05% |
1,158,296
+659,496
| +132% | +$6.94M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.05% |
249,054
+124,157
| +99% | +$5.82M |
|
382
Southwest Airlines
LUV
$21.7B
| $12.2M | 0.05% |
367,840
+175,864
| +92% | +$6.88M |
|
383
O'Reilly Automotive
ORLY
$75.1B
| $12.2M | 0.05% |
806,820
+383,055
| +90% | +$5.68M |
|
384
HF Sinclair
DINO
$16.2B
| $12.1M | 0.05% |
284,460
+140,709
| +98% | +$5.69M |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.05% |
301,234
+165,147
| +121% | +$7.57M |
|
|
FINL
386
DELISTED
Finish Line
FINL
| $12.1M | 0.05% |
435,274
+249,487
| +134% | +$6.45M |
|
387
Sempra
SRE
$58.1B
| $12.1M | 0.05% |
244,764
+87,540
| +56% | +$4.63M |
|
388
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $12.1M | 0.05% |
396,560
+217,034
| +121% | +$6.66M |
|
|
SUNE
389
DELISTED
SUNEDISON, INC COM
SUNE
| $12.1M | 0.05% |
403,814
+228,604
| +130% | +$6.51M |
|
390
Carnival Corporation Ltd
CCL
$38.1B
| $12M | 0.05% |
243,920
+118,091
| +94% | +$5.57M |
|
391
NOV
NOV
$6.84B
| $12M | 0.05% |
249,410
+115,224
| +86% | +$5.92M |
|
392
Regal Rexnord
RRX
$12.5B
| $12M | 0.05% |
165,818
+94,131
| +131% | +$7.27M |
|
393
Lam Research
LRCX
$316B
| $12M | 0.05% |
1,479,060
+707,520
| +92% | +$5.56M |
|
394
KBR
KBR
$4.56B
| $12M | 0.05% |
616,984
+516,068
| +511% | +$9.24M |
|
395
Everest Group
EG
$15.6B
| $12M | 0.05% |
65,934
+32,720
| +99% | +$5.95M |
|
396
Keysight
KEYS
$50.7B
| $12M | 0.05% |
384,466
+213,941
| +125% | +$7.31M |
|
397
Patterson-UTI
PTEN
$3.54B
| $12M | 0.05% |
637,250
+371,989
| +140% | +$7.72M |
|
398
Fidelity National Information Services
FIS
$24.2B
| $12M | 0.05% |
193,636
+94,703
| +96% | +$6.06M |
|
399
Tractor Supply
TSCO
$16.3B
| $12M | 0.05% |
664,590
+319,820
| +93% | +$5.68M |
|
400
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.9M | 0.05% |
197,320
+91,634
| +87% | +$5.72M |
|
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.