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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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$17.2B
| $5.67M | 0.02% |
251,504
+54,375
| +28% | +$1.33M |
|
|
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.65M | 0.02% |
170,950
+101,168
| +145% | +$3.19M |
|
|
PNY
853
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.64M | 0.02% |
159,808
+81,494
| +104% | +$3M |
|
854
Ameren
AEE
$30.1B
| $5.63M | 0.02% |
149,312
+72,209
| +94% | +$2.9M |
|
855
Ball Corp
BALL
$17.4B
| $5.63M | 0.02% |
160,400
+33,310
| +26% | +$1.2M |
|
856
iShares MSCI Japan ETF
EWJ
$22.1B
| $5.62M | 0.02% |
109,737
+56,532
| +106% | +$2.94M |
|
857
Mizuho Financial
MFG
$126B
| $5.61M | 0.02% |
1,292,734
+686,663
| +113% | +$2.76M |
|
858
Waters Corp
WAT
$37.3B
| $5.61M | 0.02% |
43,696
+21,119
| +94% | +$2.74M |
|
859
PVH
PVH
$4.01B
| $5.6M | 0.02% |
48,602
+24,155
| +99% | +$2.62M |
|
860
Jack in the Box
JACK
$312M
| $5.57M | 0.02% |
63,212
+31,732
| +101% | +$2.85M |
|
861
Moog Inc Class A
MOG.A
$13.3B
| $5.57M | 0.02% |
78,778
+38,983
| +98% | +$2.76M |
|
|
PAY
862
DELISTED
Verifone Systems Inc
PAY
| $5.57M | 0.02% |
163,950
+82,227
| +101% | +$2.98M |
|
863
Xerox
XRX
$456M
| $5.55M | 0.02% |
198,058
+94,680
| +92% | +$2.93M |
|
|
SGI
864
Somnigroup International
SGI
$14.1B
| $5.55M | 0.02% |
336,920
+168,244
| +100% | +$2.57M |
|
|
SPLS
865
DELISTED
Staples Inc
SPLS
| $5.55M | 0.02% |
362,536
+149,024
| +70% | +$2.43M |
|
866
Eagle Materials
EXP
$6.3B
| $5.55M | 0.02% |
72,654
+35,916
| +98% | +$2.97M |
|
867
Live Nation Entertainment
LYV
$42.7B
| $5.55M | 0.02% |
201,714
+101,176
| +101% | +$2.76M |
|
|
SF
868
Stifel
SF
$12.5B
| $5.53M | 0.02% |
215,510
+110,255
| +105% | +$2.72M |
|
|
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.02% |
113,658
+58,448
| +106% | +$2.79M |
|
|
LHO
870
DELISTED
LaSalle Hotel Properties
LHO
| $5.53M | 0.02% |
155,878
+77,795
| +100% | +$2.87M |
|
871
Timken Company
TKR
$9.46B
| $5.52M | 0.02% |
150,926
+88,643
| +142% | +$3.53M |
|
872
Flowers Foods
FLO
$1.51B
| $5.51M | 0.02% |
260,300
+98,652
| +61% | +$2.22M |
|
873
COPT Defense Properties
CDP
$4.35B
| $5.5M | 0.02% |
233,768
+138,441
| +145% | +$3.69M |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $5.47M | 0.02% |
167,396
+84,753
| +103% | +$2.87M |
|
875
Blackbaud
BLKB
$1.82B
| $5.47M | 0.02% |
96,004
+48,960
| +104% | +$2.56M |
|
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.