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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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$10.5B
| $8.1M | 0.03% |
103,084
+50,475
| +96% | +$3.73M |
|
602
Cognex
CGNX
$9.62B
| $8.07M | 0.03% |
335,372
+152,566
| +83% | +$3.75M |
|
603
Maximus
MMS
$3.32B
| $8.06M | 0.03% |
122,638
+64,047
| +109% | +$4.19M |
|
604
Steel Dynamics
STLD
$36.2B
| $8.02M | 0.03% |
386,944
+188,017
| +95% | +$4.05M |
|
605
Cadence Design Systems
CDNS
$91.6B
| $8.01M | 0.03% |
407,448
+203,832
| +100% | +$3.95M |
|
606
Avery Dennison
AVY
$12.8B
| $7.99M | 0.03% |
131,150
+54,573
| +71% | +$3.17M |
|
|
ENDP
607
DELISTED
Endo International plc
ENDP
| $7.99M | 0.03% |
100,332
+54,732
| +120% | +$4.73M |
|
|
HUB.B
608
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.99M | 0.03% |
73,802
+36,080
| +96% | +$3.97M |
|
609
Wendy's
WEN
$1.46B
| $7.96M | 0.03% |
706,036
+351,052
| +99% | +$3.87M |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $7.95M | 0.03% |
252,100
+127,501
| +102% | +$4.25M |
|
611
Zebra Technologies
ZBRA
$13.5B
| $7.95M | 0.03% |
71,598
+36,318
| +103% | +$3.77M |
|
612
iShares US Real Estate ETF
IYR
$4.75B
| $7.94M | 0.03% |
111,340
+55,627
| +100% | +$4.22M |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $7.92M | 0.03% |
150,348
+75,141
| +100% | +$4.12M |
|
614
Old Dominion Freight Line
ODFL
$46.3B
| $7.9M | 0.03% |
345,528
+164,991
| +91% | +$3.92M |
|
615
Avnet
AVT
$6.86B
| $7.88M | 0.03% |
191,568
+95,175
| +99% | +$4.19M |
|
616
Teleflex
TFX
$5.96B
| $7.87M | 0.03% |
58,074
+28,969
| +100% | +$3.68M |
|
|
SIRO
617
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.87M | 0.03% |
78,332
+38,446
| +96% | +$3.69M |
|
618
Tapestry
TPR
$30.3B
| $7.86M | 0.03% |
227,218
+114,361
| +101% | +$4.37M |
|
619
AGCO
AGCO
$8.41B
| $7.84M | 0.03% |
138,108
+67,903
| +97% | +$3.45M |
|
620
Labcorp
LH
$25.2B
| $7.84M | 0.03% |
75,290
+35,645
| +90% | +$3.71M |
|
621
Parker-Hannifin
PH
$120B
| $7.83M | 0.03% |
67,324
+31,033
| +86% | +$3.75M |
|
622
Avient
AVNT
$3.29B
| $7.81M | 0.03% |
199,376
+99,621
| +100% | +$3.89M |
|
623
BorgWarner
BWA
$12.8B
| $7.8M | 0.03% |
155,959
+74,730
| +92% | +$3.99M |
|
624
Campbell Soup
CPB
$6.85B
| $7.79M | 0.03% |
163,532
+82,041
| +101% | +$3.83M |
|
625
Icon
ICLR
$13.7B
| $7.79M | 0.03% |
115,710
+57,544
| +99% | +$3.88M |
|
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.