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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 | |
|---|---|---|---|---|---|---|
|
CHK
1226
DELISTED
Chesapeake Energy Corporation
CHK
| $3.26M | 0.01% |
1,460
+695
| +91% | +$1.96M |
|
1227
Minerals Technologies
MTX
$2.36B
| $3.26M | 0.01% |
47,784
+23,849
| +100% | +$1.66M |
|
|
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
| $3.24M | 0.01% |
50,300
+25,876
| +106% | +$1.62M |
|
|
AAN.A
1229
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.24M | 0.01% |
89,532
+44,689
| +100% | +$1.62M |
|
|
LCI
1230
DELISTED
Lannett Company, Inc.
LCI
| $3.24M | 0.01% |
13,617
+6,991
| +106% | +$1.68M |
|
1231
Zions Bancorporation
ZION
$10.2B
| $3.23M | 0.01% |
101,872
+49,313
| +94% | +$1.45M |
|
1232
Selective Insurance
SIGI
$5.65B
| $3.23M | 0.01% |
115,088
+58,680
| +104% | +$1.63M |
|
1233
Silgan Holdings
SLGN
$4.23B
| $3.22M | 0.01% |
122,120
+60,292
| +98% | +$1.67M |
|
|
HSNI
1234
DELISTED
HSN, Inc.
HSNI
| $3.22M | 0.01% |
45,910
+22,934
| +100% | +$1.54M |
|
1235
Applied Industrial Technologies
AIT
$12.8B
| $3.22M | 0.01% |
81,226
+40,526
| +100% | +$1.72M |
|
1236
Genesco
GCO
$425M
| $3.22M | 0.01% |
48,756
+24,821
| +104% | +$1.7M |
|
1237
Genpact
G
$5.96B
| $3.2M | 0.01% |
150,248
+68,483
| +84% | +$1.53M |
|
1238
Matthews International
MATW
$866M
| $3.19M | 0.01% |
60,044
+30,637
| +104% | +$1.56M |
|
1239
Fulton Financial
FULT
$4.66B
| $3.19M | 0.01% |
244,162
+120,179
| +97% | +$1.52M |
|
1240
ICICI Bank
IBN
$108B
| $3.19M | 0.01% |
336,481
+178,937
| +114% | +$1.68M |
|
1241
Itaú Unibanco
ITUB
$93.2B
| $3.19M | 0.01% |
726,456
+385,932
| +113% | +$1.82M |
|
1242
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.19M | 0.01% |
42,670
+15,779
| +59% | +$1.26M |
|
1243
Revvity
RVTY
$12.6B
| $3.18M | 0.01% |
60,458
+29,452
| +95% | +$1.54M |
|
|
SNBR
1244
DELISTED
Sleep Number
SNBR
| $3.18M | 0.01% |
105,724
+53,508
| +102% | +$1.69M |
|
|
ARMH
1245
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.17M | 0.01% |
64,384
+35,573
| +123% | +$1.85M |
|
1246
Apogee Enterprises
APOG
$826M
| $3.16M | 0.01% |
59,952
+30,800
| +106% | +$1.66M |
|
|
SRCI
1247
DELISTED
SRC Energy Inc
SRCI
| $3.14M | 0.01% |
274,918
+139,457
| +103% | +$1.68M |
|
1248
ONE Gas
OGS
$4.87B
| $3.14M | 0.01% |
73,770
+37,212
| +102% | +$1.59M |
|
|
TVTY
1249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.14M | 0.01% |
261,944
+152,496
| +139% | +$2.53M |
|
1250
Valley National Bancorp
VLY
$7.9B
| $3.13M | 0.01% |
303,936
+151,567
| +99% | +$1.48M |
|
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.