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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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$3.24B
| $3.13M | 0.01% |
61,226
+30,745
| +101% | +$1.59M |
|
|
BWLD
1252
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.13M | 0.01% |
19,956
+9,969
| +100% | +$1.63M |
|
|
CYBX
1253
DELISTED
CYBERONICS INC
CYBX
| $3.12M | 0.01% |
52,532
+26,713
| +103% | +$1.68M |
|
1254
Community Bank
CBU
$3.41B
| $3.12M | 0.01% |
82,474
+42,025
| +104% | +$1.51M |
|
1255
Strategy Inc
MSTR
$34.1B
| $3.12M | 0.01% |
183,240
+93,470
| +104% | +$1.65M |
|
1256
NetEase
NTES
$85.3B
| $3.12M | 0.01% |
107,520
+55,920
| +108% | +$1.49M |
|
1257
Canadian Imperial Bank of Commerce
CM
$108B
| $3.11M | 0.01% |
84,348
+44,816
| +113% | +$1.73M |
|
1258
Wipro
WIT
$19.6B
| $3.1M | 0.01% |
1,382,891
+734,918
| +113% | +$1.66M |
|
1259
Horace Mann Educators
HMN
$2.1B
| $3.07M | 0.01% |
84,416
+43,017
| +104% | +$1.51M |
|
1260
LSB Industries
LXU
$783M
| $3.06M | 0.01% |
97,466
+54,302
| +126% | +$1.78M |
|
1261
WaFd
WAFD
$2.72B
| $3.06M | 0.01% |
131,170
+63,486
| +94% | +$1.42M |
|
|
COHR
1262
DELISTED
Coherent Inc
COHR
| $3.06M | 0.01% |
48,248
+23,683
| +96% | +$1.52M |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.06M | 0.01% |
195,890
+101,434
| +107% | +$1.7M |
|
|
ACH
1264
Accendra Health
ACH
$237M
| $3.06M | 0.01% |
89,878
+42,896
| +91% | +$1.45M |
|
1265
DNOW Inc
DNOW
$2.58B
| $3.05M | 0.01% |
153,382
+76,726
| +100% | +$1.75M |
|
|
ANN
1266
DELISTED
ANN INC
ANN
| $3.05M | 0.01% |
63,226
+31,111
| +97% | +$1.34M |
|
|
ASNA
1267
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | 0.01% |
9,156
+4,595
| +101% | +$1.41M |
|
|
CADE
1268
DELISTED
Cadence Bank
CADE
| $3.05M | 0.01% |
118,362
+59,199
| +100% | +$1.46M |
|
1269
AMN Healthcare
AMN
$1.3B
| $3.04M | 0.01% |
96,080
+49,564
| +107% | +$1.29M |
|
1270
Mine Safety
MSA
$7.35B
| $3.03M | 0.01% |
62,462
+40,874
| +189% | +$1.96M |
|
1271
Watts Water Technologies
WTS
$11.5B
| $3.03M | 0.01% |
58,356
+29,764
| +104% | +$1.62M |
|
|
MFA
1272
MFA Financial
MFA
$926M
| $3.02M | 0.01% |
102,150
+64,399
| +171% | +$2.02M |
|
|
PRFT
1273
DELISTED
Perficient Inc
PRFT
| $3.02M | 0.01% |
156,912
+115,938
| +283% | +$2.31M |
|
1274
Silicon Laboratories
SLAB
$7.17B
| $3.01M | 0.01% |
55,816
+28,171
| +102% | +$1.51M |
|
1275
Dorman Products
DORM
$3.98B
| $3.01M | 0.01% |
63,138
+32,401
| +105% | +$1.58M |
|
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.