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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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$8.72B
| $7.72M | 0.03% |
227,852
+113,410
| +99% | +$3.89M |
|
|
EFOR
627
Everforth Inc
EFOR
$1.13B
| $7.66M | 0.03% |
195,052
+97,011
| +99% | +$3.7M |
|
628
Hancock Whitney
HWC
$6.14B
| $7.66M | 0.03% |
240,138
+115,430
| +93% | +$3.5M |
|
|
ALTR
629
DELISTED
Altera Corp
ALTR
| $7.66M | 0.03% |
149,598
+69,183
| +86% | +$3.23M |
|
630
Omega Healthcare
OHI
$15B
| $7.64M | 0.03% |
222,436
+126,905
| +133% | +$4.66M |
|
|
CNW
631
DELISTED
CON-WAY INC.
CNW
| $7.64M | 0.03% |
199,028
+159,074
| +398% | +$6.6M |
|
632
Barclays
BCS
$93.4B
| $7.61M | 0.03% |
496,129
+265,140
| +115% | +$3.99M |
|
633
Huntington Ingalls Industries
HII
$12.6B
| $7.6M | 0.03% |
67,530
+27,792
| +70% | +$3.53M |
|
634
CF Industries
CF
$19.3B
| $7.6M | 0.03% |
118,252
+56,487
| +91% | +$3.44M |
|
635
iShares TIPS Bond ETF
TIP
$14.5B
| $7.6M | 0.03% |
67,820
+34,687
| +105% | +$3.92M |
|
636
Atmos Energy
ATO
$29.1B
| $7.6M | 0.03% |
148,158
+77,528
| +110% | +$4.15M |
|
637
Seagate
STX
$193B
| $7.59M | 0.03% |
159,856
+71,435
| +81% | +$3.94M |
|
638
JetBlue
JBLU
$2.29B
| $7.59M | 0.03% |
365,560
+181,205
| +98% | +$3.67M |
|
|
TCF
639
DELISTED
TCF Financial Corporation
TCF
| $7.57M | 0.03% |
456,030
+250,262
| +122% | +$4.02M |
|
640
Suncor Energy
SU
$78.8B
| $7.53M | 0.03% |
273,506
+133,004
| +95% | +$4.02M |
|
|
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.52M | 0.03% |
+136,702
| New | +$7.07M |
|
642
Lennox International
LII
$14.5B
| $7.5M | 0.03% |
69,682
+34,926
| +100% | +$3.88M |
|
643
Dentsply Sirona
XRAY
$2.75B
| $7.5M | 0.03% |
145,470
+70,912
| +95% | +$3.67M |
|
644
Werner Enterprises
WERN
$2.21B
| $7.49M | 0.03% |
285,474
+174,422
| +157% | +$4.96M |
|
645
Vanguard S&P 500 ETF
VOO
$972B
| $7.46M | 0.03% |
39,510
+19,653
| +99% | +$3.79M |
|
646
Pricesmart
PSMT
$5.94B
| $7.46M | 0.03% |
81,732
+41,322
| +102% | +$3.46M |
|
|
TEF
647
DELISTED
Telefonica
TEF
| $7.43M | 0.03% |
693,319
+386,539
| +126% | +$4.26M |
|
648
Jack Henry & Associates
JKHY
$11B
| $7.42M | 0.03% |
114,720
+56,452
| +97% | +$3.75M |
|
649
Marriott International
MAR
$99B
| $7.41M | 0.03% |
99,668
+41,701
| +72% | +$3.29M |
|
650
Arrow Electronics
ARW
$10.9B
| $7.41M | 0.03% |
132,730
+66,312
| +100% | +$4.03M |
|
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.