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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 | |
|---|---|---|---|---|---|---|
|
CLC
476
DELISTED
Clarcor
CLC
| $10.2M | 0.04% |
163,656
+70,743
| +76% | +$4.5M |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $10.1M | 0.04% |
114,140
+56,276
| +97% | +$4.96M |
|
478
Chipotle Mexican Grill
CMG
$49.4B
| $10.1M | 0.04% |
834,100
+366,900
| +79% | +$4.64M |
|
479
Pediatrix Medical
MD
$2.17B
| $10.1M | 0.04% |
136,188
+66,231
| +95% | +$4.77M |
|
480
Northern Trust
NTRS
$22.4B
| $10.1M | 0.04% |
131,492
+64,442
| +96% | +$4.8M |
|
481
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10M | 0.04% |
125,856
+61,406
| +95% | +$5.03M |
|
482
Alcoa
AA
$11.9B
| $10M | 0.04% |
374,659
+178,872
| +91% | +$5.54M |
|
483
Royal Caribbean
RCL
$86.1B
| $10M | 0.04% |
127,490
+66,447
| +109% | +$5.06M |
|
484
Eastman Chemical
EMN
$8.01B
| $10M | 0.04% |
122,548
+74,577
| +155% | +$5.75M |
|
485
Sumitomo Mitsui Financial
SMFG
$164B
| $10M | 0.04% |
1,124,950
+746,364
| +197% | +$6.48M |
|
|
CRR
486
DELISTED
Carbo Ceramics Inc.
CRR
| $9.97M | 0.04% |
239,408
+148,143
| +162% | +$5.97M |
|
487
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.96M | 0.04% |
190,138
+129,373
| +213% | +$6.87M |
|
488
Gartner
IT
$10.2B
| $9.95M | 0.04% |
116,042
+54,936
| +90% | +$4.71M |
|
489
Teva Pharmaceuticals
TEVA
$41.2B
| $9.95M | 0.04% |
168,378
+88,204
| +110% | +$5.44M |
|
|
PRXL
490
DELISTED
Parexel International Corp
PRXL
| $9.92M | 0.04% |
154,322
+78,035
| +102% | +$5.26M |
|
491
Tetra Tech
TTEK
$8.42B
| $9.9M | 0.04% |
1,931,450
+1,293,400
| +203% | +$6.63M |
|
492
SEI Investments
SEIC
$12.4B
| $9.88M | 0.04% |
201,614
+102,797
| +104% | +$4.83M |
|
493
ManpowerGroup
MAN
$2.41B
| $9.85M | 0.04% |
110,188
+54,700
| +99% | +$4.72M |
|
494
Dover
DOV
$27.5B
| $9.84M | 0.04% |
173,516
+89,519
| +107% | +$5.33M |
|
495
Prudential
PUK
$38.5B
| $9.84M | 0.04% |
208,839
+107,484
| +106% | +$5.22M |
|
|
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
| $9.83M | 0.04% |
406,796
+237,952
| +141% | +$6.15M |
|
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.8M | 0.04% |
166,532
+79,836
| +92% | +$4.75M |
|
498
Franklin Resources
BEN
$17.2B
| $9.76M | 0.04% |
199,164
+94,988
| +91% | +$4.87M |
|
499
Gen Digital
GEN
$16.3B
| $9.67M | 0.04% |
416,068
+199,115
| +92% | +$4.86M |
|
500
Sonoco
SON
$5.62B
| $9.64M | 0.04% |
224,934
+112,089
| +99% | +$5.05M |
|
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.