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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 | |
|---|---|---|---|---|---|---|
1126
VanEck High Yield Muni ETF
HYD
$4.43B
| $3.76M | 0.02% |
62,927
+31,195
| +98% | +$1.92M |
|
1127
WPP
WPP
$4.36B
| $3.76M | 0.02% |
33,320
+17,097
| +105% | +$2.01M |
|
1128
Viavi Solutions
VIAV
$9.12B
| $3.74M | 0.02% |
568,523
+285,401
| +101% | +$2.08M |
|
1129
Brinker International
EAT
$9.17B
| $3.74M | 0.02% |
64,936
+31,379
| +94% | +$1.8M |
|
|
FDO
1130
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.74M | 0.02% |
47,478
+22,881
| +93% | +$1.8M |
|
|
GAS
1131
DELISTED
AGL Resources Inc
GAS
| $3.74M | 0.02% |
80,392
+8,983
| +13% | +$443K |
|
1132
NRG Energy
NRG
$28.3B
| $3.73M | 0.02% |
162,990
+78,011
| +92% | +$1.95M |
|
1133
Enovis
ENOV
$1.68B
| $3.73M | 0.02% |
46,913
+26,974
| +135% | +$2.29M |
|
|
MASI
1134
DELISTED
Masimo
MASI
| $3.72M | 0.02% |
96,074
+48,585
| +102% | +$1.74M |
|
1135
Jefferies Financial Group
JEF
$12.6B
| $3.71M | 0.02% |
170,509
+82,124
| +93% | +$1.75M |
|
1136
Matsons
MATX
$6.13B
| $3.69M | 0.02% |
87,824
-55,542
| -39% | -$2.33M |
|
|
TFM
1137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.69M | 0.02% |
114,904
+66,603
| +138% | +$2.33M |
|
1138
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.69M | 0.02% |
67,786
+35,261
| +108% | +$1.75M |
|
1139
ScottsMiracle-Gro
SMG
$3.82B
| $3.67M | 0.02% |
62,060
+31,194
| +101% | +$1.98M |
|
1140
EastGroup Properties
EGP
$11.2B
| $3.66M | 0.02% |
65,126
+33,489
| +106% | +$1.94M |
|
1141
Ligand Pharmaceuticals
LGND
$5.76B
| $3.65M | 0.02% |
57,968
+29,595
| +104% | +$1.61M |
|
|
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
| $3.65M | 0.02% |
297,034
+147,561
| +99% | +$1.94M |
|
1143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.64M | 0.02% |
13,334
+7,700
| +137% | +$2.14M |
|
|
JCP
1144
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.64M | 0.02% |
429,970
+215,185
| +100% | +$1.86M |
|
1145
LXP Industrial Trust
LXP
$3.57B
| $3.63M | 0.02% |
85,719
+43,905
| +105% | +$2.04M |
|
1146
Comscore
SCOR
$106M
| $3.63M | 0.02% |
3,411
+1,718
| +101% | +$1.85M |
|
|
AXON
1147
Axon Enterprise
AXON
$42.5B
| $3.63M | 0.02% |
108,848
+56,562
| +108% | +$1.77M |
|
|
AXE
1148
DELISTED
Anixter International Inc
AXE
| $3.61M | 0.02% |
55,342
+28,182
| +104% | +$2M |
|
1149
Iron Mountain
IRM
$36.4B
| $3.6M | 0.02% |
+116,170
| New | +$4.07M |
|
1150
Louisiana-Pacific
LPX
$5.06B
| $3.6M | 0.02% |
211,482
+104,630
| +98% | +$1.78M |
|
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.