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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 | |
|---|---|---|---|---|---|---|
1526
Ovintiv
OVV
$17.3B
| $1.93M | 0.01% |
35,107
+18,496
| +111% | +$1.18M |
|
1527
Banner Corp
BANR
$2.39B
| $1.93M | 0.01% |
40,318
+20,562
| +104% | +$952K |
|
1528
Copa Holdings
CPA
$5.76B
| $1.93M | 0.01% |
23,360
+13,115
| +128% | +$1.25M |
|
|
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.01% |
79,540
+40,516
| +104% | +$1M |
|
1530
Marcus & Millichap
MMI
$1.16B
| $1.92M | 0.01% |
41,514
+12,438
| +43% | +$531K |
|
1531
Merit Medical Systems
MMSI
$5.08B
| $1.92M | 0.01% |
88,934
+45,420
| +104% | +$922K |
|
|
ILG
1532
DELISTED
ILG, Inc Common Stock
ILG
| $1.91M | 0.01% |
83,724
+42,799
| +105% | +$1.08M |
|
|
UCB
1533
United Community Banks
UCB
$4.24B
| $1.91M | 0.01% |
91,412
+46,816
| +105% | +$900K |
|
1534
Urban Outfitters
URBN
$6.35B
| $1.91M | 0.01% |
54,486
+26,008
| +91% | +$1.01M |
|
|
WIBC
1535
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.9M | 0.01% |
150,816
+76,806
| +104% | +$852K |
|
1536
Forum Energy Technologies
FET
$708M
| $1.9M | 0.01% |
+4,690
| New | +$2.01M |
|
|
CIR
1537
DELISTED
CIRCOR International, Inc
CIR
| $1.9M | 0.01% |
34,828
+17,335
| +99% | +$957K |
|
1538
Aegon
AEG
$14B
| $1.89M | 0.01% |
363,922
+190,040
| +109% | +$1.03M |
|
1539
LiveRamp
RAMP
$2.3B
| $1.89M | 0.01% |
107,560
+54,275
| +102% | +$975K |
|
1540
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.89M | 0.01% |
17,660
+8,579
| +94% | +$936K |
|
|
N
1541
DELISTED
Netsuite Inc
N
| $1.88M | 0.01% |
20,518
+9,921
| +94% | +$940K |
|
1542
Federal Signal
FSS
$7.63B
| $1.87M | 0.01% |
125,748
+63,802
| +103% | +$992K |
|
1543
Koppers
KOP
$943M
| $1.87M | 0.01% |
75,760
+38,146
| +101% | +$923K |
|
1544
POSCO
PKX
$16.1B
| $1.87M | 0.01% |
38,112
+20,232
| +113% | +$1.12M |
|
1545
Shinhan Financial Group
SHG
$32.8B
| $1.87M | 0.01% |
50,474
+27,140
| +116% | +$1.05M |
|
1546
Badger Meter
BMI
$3.89B
| $1.86M | 0.01% |
58,524
+29,984
| +105% | +$946K |
|
|
UTIW
1547
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.86M | 0.01% |
185,974
+95,143
| +105% | +$918K |
|
1548
Helix Energy Solutions
HLX
$1.4B
| $1.86M | 0.01% |
146,972
+74,816
| +104% | +$1.18M |
|
1549
Genworth Financial
GNW
$3.76B
| $1.85M | 0.01% |
244,876
+118,560
| +94% | +$946K |
|
1550
Virtus Investment Partners
VRTS
$1.06B
| $1.85M | 0.01% |
14,022
+7,110
| +103% | +$928K |
|
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.