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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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.33B
| $6.18M | 0.03% |
77,392
+38,157
| +97% | +$3.07M |
|
777
PRA Group
PRAA
$662M
| $6.17M | 0.03% |
99,008
+50,168
| +103% | +$2.89M |
|
778
Manhattan Associates
MANH
$11.1B
| $6.16M | 0.03% |
103,332
+28,784
| +39% | +$1.59M |
|
779
Emcor
EME
$35.4B
| $6.16M | 0.03% |
128,956
+65,205
| +102% | +$3.04M |
|
780
Essential Utilities
WTRG
$11.4B
| $6.16M | 0.03% |
251,336
+126,159
| +101% | +$3.31M |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$2.17B
| $6.15M | 0.03% |
353,786
+176,583
| +100% | +$3.5M |
|
782
Nordson
NDSN
$16.4B
| $6.15M | 0.03% |
78,952
+39,017
| +98% | +$3.15M |
|
|
SFUN
783
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.14M | 0.03% |
+14,599
| New | +$5.82M |
|
784
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.14M | 0.03% |
39,694
+20,530
| +107% | +$3.15M |
|
785
Masco
MAS
$14.2B
| $6.13M | 0.03% |
261,690
+126,508
| +94% | +$3M |
|
786
Northwest Bancshares
NWBI
$2.3B
| $6.12M | 0.03% |
477,478
+276,808
| +138% | +$3.41M |
|
787
Qorvo
QRVO
$8.01B
| $6.12M | 0.03% |
+76,188
| New | +$5.91M |
|
788
WEX
WEX
$6.35B
| $6.11M | 0.03% |
53,604
+26,647
| +99% | +$3.03M |
|
789
Huntington Bancshares
HBAN
$34.5B
| $6.11M | 0.03% |
540,134
+329,003
| +156% | +$3.68M |
|
790
Darling Ingredients
DAR
$9.69B
| $6.1M | 0.03% |
416,382
+218,382
| +110% | +$3.22M |
|
791
Abercrombie & Fitch
ANF
$4.45B
| $6.09M | 0.03% |
283,264
+168,758
| +147% | +$3.71M |
|
792
Cracker Barrel
CBRL
$1.28B
| $6.09M | 0.03% |
40,796
+20,889
| +105% | +$2.97M |
|
|
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
| $6.09M | 0.03% |
163,626
+82,466
| +102% | +$3.79M |
|
|
MDSO
794
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.07M | 0.03% |
111,788
+57,733
| +107% | +$3.1M |
|
795
Kirby Corp
KEX
$7.08B
| $6.06M | 0.03% |
79,048
+39,937
| +102% | +$3.16M |
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.03% |
108,323
+41,656
| +62% | +$2.21M |
|
|
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
| $6.04M | 0.03% |
53,320
+30,667
| +135% | +$3.65M |
|
798
Tyler Technologies
TYL
$13.2B
| $6.04M | 0.03% |
46,680
+23,407
| +101% | +$2.91M |
|
|
CYN
799
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.04M | 0.03% |
66,818
+33,368
| +100% | +$3.09M |
|
|
CYT
800
DELISTED
CYTEC INDS INC
CYT
| $6.04M | 0.03% |
99,726
+49,836
| +100% | +$2.9M |
|
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.