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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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$9.75B
| $10.7M | 0.05% |
94,440
+43,351
| +85% | +$4.61M |
|
452
Edison International
EIX
$30.3B
| $10.7M | 0.05% |
192,192
+79,748
| +71% | +$4.79M |
|
453
Extra Space Storage
EXR
$32.3B
| $10.7M | 0.05% |
163,552
+82,145
| +101% | +$5.57M |
|
454
Zimmer Biomet
ZBH
$18.8B
| $10.7M | 0.05% |
100,590
+48,618
| +94% | +$5.38M |
|
455
Jones Lang LaSalle
JLL
$15.8B
| $10.7M | 0.05% |
62,290
+30,834
| +98% | +$5.2M |
|
456
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $10.7M | 0.05% |
219,396
+107,854
| +97% | +$5.47M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $10.6M | 0.05% |
115,314
+54,245
| +89% | +$5.22M |
|
458
Royal Bank of Canada
RY
$287B
| $10.6M | 0.05% |
173,282
+88,409
| +104% | +$5.69M |
|
459
JB Hunt Transport Services
JBHT
$25.9B
| $10.5M | 0.05% |
128,044
+63,924
| +100% | +$5.56M |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.05% |
72,804
+36,592
| +101% | +$4.95M |
|
461
Genuine Parts
GPC
$17.9B
| $10.5M | 0.05% |
117,036
+73,110
| +166% | +$6.73M |
|
462
Republic Services
RSG
$67.4B
| $10.5M | 0.04% |
267,062
+133,329
| +100% | +$5.36M |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.04% |
88,818
+43,948
| +98% | +$5.42M |
|
|
STJ
464
DELISTED
St Jude Medical
STJ
| $10.5M | 0.04% |
143,106
+68,662
| +92% | +$4.96M |
|
|
MPT
465
Medical Properties Trust
MPT
$2.84B
| $10.5M | 0.04% |
797,338
+420,662
| +112% | +$5.87M |
|
466
Healthpeak Properties
DOC
$15.5B
| $10.4M | 0.04% |
313,591
+110,465
| +54% | +$4.02M |
|
|
Y
467
DELISTED
Alleghany Corp
Y
| $10.4M | 0.04% |
22,196
+11,109
| +100% | +$5.34M |
|
|
BCR
468
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.04% |
60,808
+30,157
| +98% | +$5.15M |
|
469
iShares S&P 100 ETF
OEF
$19.5B
| $10.4M | 0.04% |
114,094
+56,128
| +97% | +$5.19M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $10.4M | 0.04% |
70,770
+35,763
| +102% | +$4.97M |
|
471
Community Health Systems
CYH
$382M
| $10.3M | 0.04% |
198,805
+98,662
| +99% | +$4.43M |
|
472
UGI
UGI
$7.87B
| $10.3M | 0.04% |
299,934
+156,538
| +109% | +$5.55M |
|
473
IDEX
IEX
$17B
| $10.3M | 0.04% |
130,650
+66,084
| +102% | +$5.12M |
|
474
Analog Devices
ADI
$172B
| $10.2M | 0.04% |
159,532
+77,315
| +94% | +$5.01M |
|
475
Fortune Brands Innovations
FBIN
$5.86B
| $10.2M | 0.04% |
260,718
+130,623
| +100% | +$5.11M |
|
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.