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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10.6B
| $8.51M | 0.04% |
184,255
+61,024
| +50% | +$2.58M |
|
577
Rithm Capital
RITM
$5.58B
| $8.5M | 0.04% |
557,714
+385,363
| +224% | +$6.39M |
|
578
Darden Restaurants
DRI
$24.3B
| $8.45M | 0.04% |
133,017
+56,353
| +74% | +$3.33M |
|
579
Diageo
DEO
$49.6B
| $8.44M | 0.04% |
72,754
+27,973
| +62% | +$3.18M |
|
580
Columbia Banking Systems
COLB
$8.71B
| $8.42M | 0.04% |
258,816
+136,239
| +111% | +$4.15M |
|
581
Xcel Energy
XEL
$49.2B
| $8.41M | 0.04% |
261,396
+77,344
| +42% | +$2.6M |
|
582
EPR Properties
EPR
$4.89B
| $8.38M | 0.04% |
152,950
+83,347
| +120% | +$4.84M |
|
583
The Mosaic Company
MOS
$7.19B
| $8.32M | 0.04% |
177,622
+85,466
| +93% | +$3.88M |
|
584
HDFC Bank
HDB
$123B
| $8.3M | 0.04% |
548,784
+315,784
| +136% | +$4.58M |
|
|
DCM
585
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.3M | 0.04% |
434,120
+216,779
| +100% | +$3.99M |
|
586
Rio Tinto
RIO
$152B
| $8.29M | 0.04% |
201,148
+103,762
| +107% | +$4.55M |
|
587
Under Armour
UAA
$3.01B
| $8.29M | 0.04% |
200,126
+99,034
| +98% | +$3.98M |
|
588
Service Corp International
SCI
$11.8B
| $8.27M | 0.04% |
280,990
+139,345
| +98% | +$3.95M |
|
|
MW
589
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.24M | 0.04% |
128,614
+37,040
| +40% | +$2.16M |
|
|
WBK
590
DELISTED
Westpac Banking Corporation
WBK
| $8.19M | 0.04% |
331,230
+177,069
| +115% | +$4.82M |
|
|
NPBC
591
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.19M | 0.04% |
726,030
+444,260
| +158% | +$4.82M |
|
592
Regency Centers
REG
$14.9B
| $8.16M | 0.04% |
138,328
+69,363
| +101% | +$4.43M |
|
593
Mid-America Apartment Communities
MAA
$16B
| $8.15M | 0.04% |
111,912
+56,124
| +101% | +$4.24M |
|
594
Fortinet
FTNT
$112B
| $8.14M | 0.03% |
984,670
+490,650
| +99% | +$3.81M |
|
|
WCN
595
Waste Connections
WCN
$43.6B
| $8.14M | 0.03% |
259,029
+129,546
| +100% | +$4.13M |
|
|
BEAV
596
DELISTED
B/E Aerospace Inc
BEAV
| $8.13M | 0.03% |
148,062
+73,930
| +100% | +$4.4M |
|
597
Entergy
ETR
$50.3B
| $8.12M | 0.03% |
230,468
+127,140
| +123% | +$4.78M |
|
598
National Fuel Gas
NFG
$7.69B
| $8.12M | 0.03% |
137,912
+68,435
| +99% | +$4.32M |
|
599
Akamai
AKAM
$15.6B
| $8.11M | 0.03% |
116,208
+67,180
| +137% | +$4.99M |
|
600
Brookfield
BN
$102B
| $8.11M | 0.03% |
661,230
+328,247
| +99% | +$4.18M |
|
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.