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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 | |
|---|---|---|---|---|---|---|
1176
Terex
TEX
$7.18B
| $3.47M | 0.01% |
149,074
+73,631
| +98% | +$1.94M |
|
1177
KRONOS Worldwide
KRO
$693M
| $3.46M | 0.01% |
316,058
+198,420
| +169% | +$2.49M |
|
|
SNI
1178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.46M | 0.01% |
52,942
+27,157
| +105% | +$1.85M |
|
1179
McGrath RentCorp
MGRC
$2.81B
| $3.46M | 0.01% |
113,724
+79,759
| +235% | +$2.56M |
|
|
WPG
1180
DELISTED
Washington Prime Group Inc.
WPG
| $3.45M | 0.01% |
+28,306
| New | +$3.73M |
|
1181
Thomson Reuters
TRI
$42.8B
| $3.44M | 0.01% |
77,930
+40,558
| +109% | +$1.9M |
|
|
KND
1182
DELISTED
Kindred Healthcare
KND
| $3.42M | 0.01% |
168,584
+89,743
| +114% | +$2.05M |
|
|
MCRL
1183
DELISTED
MICREL INC
MCRL
| $3.42M | 0.01% |
245,988
+77,983
| +46% | +$1.1M |
|
1184
Transocean
RIG
$5.89B
| $3.42M | 0.01% |
212,024
+94,874
| +81% | +$1.71M |
|
|
LFC
1185
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.41M | 0.01% |
156,804
+83,310
| +113% | +$1.98M |
|
1186
WisdomTree
WT
$2.96B
| $3.41M | 0.01% |
+155,046
| New | +$3.27M |
|
|
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
| $3.4M | 0.01% |
535,150
+266,548
| +99% | +$2.03M |
|
|
KLXI
1188
DELISTED
KLX Inc.
KLXI
| $3.4M | 0.01% |
91,469
+45,487
| +99% | +$1.64M |
|
|
SLCA
1189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.4M | 0.01% |
115,904
+59,030
| +104% | +$1.99M |
|
|
BIG
1190
DELISTED
Big Lots, Inc.
BIG
| $3.38M | 0.01% |
75,022
+37,743
| +101% | +$1.76M |
|
1191
Sabra Healthcare REIT
SBRA
$5.34B
| $3.37M | 0.01% |
131,056
+72,484
| +124% | +$2.06M |
|
1192
J&J Snack Foods
JJSF
$1.43B
| $3.37M | 0.01% |
30,468
+15,584
| +105% | +$1.69M |
|
1193
Sanmina
SANM
$9.95B
| $3.37M | 0.01% |
166,974
+84,453
| +102% | +$1.85M |
|
|
LUX
1194
DELISTED
Luxottica Group
LUX
| $3.37M | 0.01% |
50,644
+26,929
| +114% | +$1.78M |
|
1195
FMC
FMC
$1.34B
| $3.36M | 0.01% |
73,829
+35,333
| +92% | +$1.76M |
|
|
AVNS
1196
DELISTED
Avanos Medical
AVNS
| $3.36M | 0.01% |
83,028
+32,378
| +64% | +$1.45M |
|
|
KNGT
1197
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.36M | 0.01% |
125,592
+64,730
| +106% | +$1.73M |
|
|
CAB
1198
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.01% |
67,032
+33,543
| +100% | +$1.77M |
|
1199
Pultegroup
PHM
$24.1B
| $3.34M | 0.01% |
165,942
+79,372
| +92% | +$1.61M |
|
1200
Primerica
PRI
$9.98B
| $3.34M | 0.01% |
73,178
+35,427
| +94% | +$1.65M |
|
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.