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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$12.4B
| $9.64M | 0.04% |
257,072
+124,065
| +93% | +$4.97M |
|
502
Murphy Oil
MUR
$5.55B
| $9.62M | 0.04% |
231,320
+130,839
| +130% | +$5.95M |
|
503
Henry Schein
HSIC
$9.78B
| $9.6M | 0.04% |
172,298
+115,351
| +203% | +$6.38M |
|
504
Granite Construction
GVA
$5.16B
| $9.57M | 0.04% |
269,492
+161,597
| +150% | +$5.9M |
|
505
MSCI
MSCI
$42.4B
| $9.55M | 0.04% |
155,234
+77,454
| +100% | +$4.8M |
|
506
WisdomTree True Developed International Fund
DOL
$809M
| $9.53M | 0.04% |
199,762
+117,685
| +143% | +$5.92M |
|
507
Tyson Foods
TSN
$21.5B
| $9.52M | 0.04% |
223,390
+114,150
| +104% | +$4.69M |
|
508
Camden Property Trust
CPT
$11.5B
| $9.51M | 0.04% |
128,056
+64,168
| +100% | +$4.86M |
|
509
Invesco Senior Loan ETF
BKLN
$6.96B
| $9.49M | 0.04% |
399,092
+207,806
| +109% | +$5M |
|
510
Alliant Energy
LNT
$18.6B
| $9.48M | 0.04% |
328,648
+174,010
| +113% | +$5.27M |
|
|
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.48M | 0.04% |
111,352
+55,266
| +99% | +$4.62M |
|
512
Broadridge
BR
$18.4B
| $9.4M | 0.04% |
187,936
+91,500
| +95% | +$4.87M |
|
513
Rollins
ROL
$18.6B
| $9.39M | 0.04% |
740,849
+364,098
| +97% | +$4.11M |
|
514
Gentex
GNTX
$5.1B
| $9.38M | 0.04% |
571,238
+285,166
| +100% | +$4.99M |
|
515
Alexandria Real Estate Equities
ARE
$9.37B
| $9.38M | 0.04% |
107,258
+53,600
| +100% | +$4.97M |
|
|
EGN
516
DELISTED
Energen
EGN
| $9.38M | 0.04% |
137,288
+70,728
| +106% | +$4.92M |
|
517
Sunoco
SUN
$14.4B
| $9.36M | 0.04% |
206,590
+103,295
| +100% | +$4.97M |
|
518
Western Digital
WDC
$159B
| $9.31M | 0.04% |
157,125
+71,123
| +83% | +$5.09M |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $9.31M | 0.04% |
250,332
+132,769
| +113% | +$4.98M |
|
520
TripAdvisor
TRIP
$1.7B
| $9.31M | 0.04% |
106,846
+55,486
| +108% | +$4.51M |
|
521
Stanley Black & Decker
SWK
$14.5B
| $9.31M | 0.04% |
88,430
+41,682
| +89% | +$4.25M |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.3M | 0.04% |
132,690
+80,345
| +153% | +$5.51M |
|
523
IPG Photonics
IPGP
$3.4B
| $9.29M | 0.04% |
109,020
+53,992
| +98% | +$5.08M |
|
|
SKX
524
DELISTED
Skechers
SKX
| $9.28M | 0.04% |
253,596
+127,896
| +102% | +$4.11M |
|
525
SL Green Realty
SLG
$3.83B
| $9.28M | 0.04% |
87,244
+56,808
| +187% | +$6.66M |
|
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.