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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 | |
|---|---|---|---|---|---|---|
426
Edgewell Personal Care
EPC
$1.3B
| $11.4M | 0.05% |
86,454
+27,898
| +48% | +$2.88M |
|
427
PACCAR
PCAR
$70.5B
| $11.3M | 0.05% |
266,730
+128,799
| +93% | +$5.56M |
|
428
RPM International
RPM
$13.8B
| $11.3M | 0.05% |
231,676
+114,160
| +97% | +$5.62M |
|
429
Kohl's
KSS
$2.16B
| $11.3M | 0.05% |
180,966
+120,431
| +199% | +$8.36M |
|
430
Micron Technology
MU
$835B
| $11.3M | 0.05% |
598,928
+283,099
| +90% | +$7.55M |
|
431
National Bank Holdings
NBHC
$1.9B
| $11.3M | 0.05% |
540,404
+317,690
| +143% | +$6.18M |
|
432
United Therapeutics
UTHR
$26.1B
| $11.1M | 0.05% |
63,952
+31,547
| +97% | +$5.67M |
|
433
DTE Energy
DTE
$29.9B
| $11.1M | 0.05% |
175,042
+61,513
| +54% | +$4.11M |
|
434
Oshkosh
OSK
$8.82B
| $11.1M | 0.05% |
261,412
+74,400
| +40% | +$3.73M |
|
435
Rockwell Automation
ROK
$51.1B
| $11.1M | 0.05% |
88,764
+41,624
| +88% | +$5.01M |
|
436
Lloyds Banking Group
LYG
$85.2B
| $11.1M | 0.05% |
2,037,072
+1,098,576
| +117% | +$5.72M |
|
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $11.1M | 0.05% |
103,706
+63,353
| +157% | +$6.86M |
|
438
Travel + Leisure Co
TNL
$4.76B
| $11M | 0.05% |
297,678
+164,831
| +124% | +$6.46M |
|
439
Synopsys
SNPS
$71.6B
| $11M | 0.05% |
217,084
+109,392
| +102% | +$5.33M |
|
440
West Pharmaceutical
WST
$23.7B
| $11M | 0.05% |
188,912
+95,736
| +103% | +$5.34M |
|
441
Freeport-McMoran
FCX
$86.2B
| $10.9M | 0.05% |
586,792
+241,389
| +70% | +$4.98M |
|
442
Progressive
PGR
$128B
| $10.9M | 0.05% |
392,120
+189,256
| +93% | +$5.16M |
|
443
Acuity Brands
AYI
$9.99B
| $10.9M | 0.05% |
60,368
+30,220
| +100% | +$5.3M |
|
444
Raymond James Financial
RJF
$33.5B
| $10.8M | 0.05% |
272,790
+137,206
| +101% | +$5.33M |
|
445
ING
ING
$92.9B
| $10.8M | 0.05% |
653,450
+337,973
| +107% | +$5.38M |
|
|
PRA
446
DELISTED
ProAssurance
PRA
| $10.8M | 0.05% |
234,450
+133,066
| +131% | +$6.04M |
|
447
Crane NXT
CXT
$2.99B
| $10.8M | 0.05% |
530,047
+384,041
| +263% | +$8.19M |
|
|
PPL
448
PPL Corp
PPL
$26.9B
| $10.8M | 0.05% |
366,406
+165,633
| +82% | +$5.18M |
|
449
Banco Santander
SAN
$191B
| $10.7M | 0.05% |
1,613,122
+873,395
| +118% | +$6.09M |
|
|
HBI
450
DELISTED
Hanesbrands
HBI
| $10.7M | 0.05% |
320,896
+169,275
| +112% | +$5.54M |
|
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.