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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$68.4B
| $11.9M | 0.05% |
672,586
+329,439
| +96% | +$5.89M |
|
|
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.9M | 0.05% |
292,598
+145,169
| +98% | +$6.09M |
|
403
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $11.8M | 0.05% |
200,458
+110,029
| +122% | +$6.74M |
|
404
McCormick & Company Non-Voting
MKC
$14B
| $11.8M | 0.05% |
291,608
+142,856
| +96% | +$5.56M |
|
405
Dollar General
DG
$28.4B
| $11.8M | 0.05% |
151,694
+72,597
| +92% | +$5.48M |
|
|
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.05% |
262,582
+144,423
| +122% | +$6.54M |
|
407
Bio-Techne
TECH
$11.2B
| $11.7M | 0.05% |
476,464
+269,700
| +130% | +$6.73M |
|
408
Lincoln Electric
LECO
$14.1B
| $11.7M | 0.05% |
192,398
+96,723
| +101% | +$6.41M |
|
409
Keurig Dr Pepper
KDP
$42.8B
| $11.7M | 0.05% |
160,490
+111,036
| +225% | +$8.47M |
|
410
Cabot Corp
CBT
$4.72B
| $11.7M | 0.05% |
313,092
+268,316
| +599% | +$11.6M |
|
411
Omnicom Group
OMC
$22.7B
| $11.6M | 0.05% |
167,546
+101,162
| +152% | +$7.64M |
|
412
Alaska Air
ALK
$5.11B
| $11.6M | 0.05% |
180,416
+88,903
| +97% | +$5.73M |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $11.6M | 0.05% |
225,994
+109,198
| +93% | +$5.25M |
|
414
Essex Property Trust
ESS
$19.1B
| $11.6M | 0.05% |
54,546
+26,096
| +92% | +$5.78M |
|
415
British American Tobacco
BTI
$136B
| $11.6M | 0.05% |
213,864
+112,382
| +111% | +$6.2M |
|
|
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | 0.05% |
54,955
+31,448
| +134% | +$7.36M |
|
417
Ambev
ABEV
$47.9B
| $11.6M | 0.05% |
1,894,420
+1,016,432
| +116% | +$6.28M |
|
418
A.O. Smith
AOS
$8.55B
| $11.5M | 0.05% |
320,292
+157,512
| +97% | +$5.43M |
|
419
Pinnacle West Capital
PNW
$12.4B
| $11.5M | 0.05% |
201,420
+101,696
| +102% | +$6.13M |
|
420
Electronic Arts
EA
$52.7B
| $11.5M | 0.05% |
172,262
+88,838
| +106% | +$5.46M |
|
421
Trimble
TRMB
$13.6B
| $11.4M | 0.05% |
487,166
+242,726
| +99% | +$5.93M |
|
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $11.4M | 0.05% |
85,052
+59,729
| +236% | +$8.05M |
|
423
Scholastic
SCHL
$774M
| $11.4M | 0.05% |
258,280
+231,727
| +873% | +$9.96M |
|
|
FLG
424
Flagstar Bank National Association
FLG
$5.87B
| $11.4M | 0.05% |
206,461
+103,369
| +100% | +$5.45M |
|
|
SBY
425
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.4M | 0.05% |
698,564
+349,282
| +100% | +$5.48M |
|
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.