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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 | |
|---|---|---|---|---|---|---|
901
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.27M | 0.02% |
48,408
+31,426
| +185% | +$3.46M |
|
|
LLTC
902
DELISTED
Linear Technology Corp
LLTC
| $5.27M | 0.02% |
119,044
+57,132
| +92% | +$2.66M |
|
|
STRZA
903
DELISTED
Starz - Series A
STRZA
| $5.25M | 0.02% |
117,416
+58,842
| +100% | +$2.34M |
|
904
ITT
ITT
$17.3B
| $5.23M | 0.02% |
125,044
+61,325
| +96% | +$2.56M |
|
|
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | 0.02% |
168,106
+71,084
| +73% | +$2.2M |
|
|
TIF
906
DELISTED
Tiffany & Co.
TIF
| $5.21M | 0.02% |
56,734
+27,307
| +93% | +$2.44M |
|
|
SUSQ
907
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.21M | 0.02% |
368,640
+187,866
| +104% | +$2.61M |
|
908
United Bankshares
UBSI
$6.62B
| $5.19M | 0.02% |
129,112
+65,879
| +104% | +$2.52M |
|
909
Wintrust Financial
WTFC
$10.8B
| $5.19M | 0.02% |
97,148
+49,527
| +104% | +$2.49M |
|
910
CenterPoint Energy
CNP
$27.8B
| $5.18M | 0.02% |
272,340
+136,507
| +100% | +$2.76M |
|
911
Diamondrock Hospitality Co
DRH
$2.64B
| $5.18M | 0.02% |
404,552
+206,267
| +104% | +$2.78M |
|
912
Canadian Natural Resources
CNQ
$98.6B
| $5.17M | 0.02% |
394,087
+189,276
| +92% | +$2.85M |
|
|
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.15M | 0.02% |
60,726
+30,320
| +100% | +$2.56M |
|
|
STR
914
DELISTED
QUESTAR CORP
STR
| $5.15M | 0.02% |
246,424
+123,343
| +100% | +$2.81M |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $5.15M | 0.02% |
278,104
+152,964
| +122% | +$3.14M |
|
916
Highwoods Properties
HIW
$3.73B
| $5.15M | 0.02% |
128,832
+65,050
| +102% | +$2.8M |
|
917
The GEO Group
GEO
$4.1B
| $5.14M | 0.02% |
225,849
+115,575
| +105% | +$2.98M |
|
918
Webster Financial
WBS
$12.5B
| $5.14M | 0.02% |
130,084
+66,794
| +106% | +$2.52M |
|
919
MillerKnoll
MLKN
$1.53B
| $5.14M | 0.02% |
177,738
+67,395
| +61% | +$1.92M |
|
920
Euronet Worldwide
EEFT
$2.92B
| $5.12M | 0.02% |
83,042
+43,208
| +108% | +$2.57M |
|
921
Martin Marietta Materials
MLM
$32.4B
| $5.12M | 0.02% |
36,162
+17,332
| +92% | +$2.53M |
|
|
OUTR
922
DELISTED
OUTERWALL INC
OUTR
| $5.12M | 0.02% |
67,238
+33,097
| +97% | +$2.41M |
|
923
Marriott Vacations Worldwide
VAC
$3.35B
| $5.12M | 0.02% |
55,760
+28,035
| +101% | +$2.39M |
|
924
Douglas Emmett
DEI
$2.02B
| $5.11M | 0.02% |
+189,516
| New | +$5.49M |
|
|
AIRM
925
DELISTED
Air Methods Corp
AIRM
| $5.1M | 0.02% |
123,430
+57,929
| +88% | +$2.54M |
|
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.