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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 | |
|---|---|---|---|---|---|---|
|
AHT
1551
Ashford Hospitality Trust
AHT
$20.9M
| $1.85M | 0.01% |
221
+126
| +133% | +$1.11M |
|
|
EBIX
1552
DELISTED
Ebix Inc
EBIX
| $1.85M | 0.01% |
56,606
+27,546
| +95% | +$884K |
|
1553
Semtech
SMTC
$11B
| $1.84M | 0.01% |
92,810
+46,217
| +99% | +$1.08M |
|
|
UNT
1554
DELISTED
UNIT Corporation
UNT
| $1.84M | 0.01% |
67,790
+34,058
| +101% | +$1.07M |
|
|
TI
1555
DELISTED
Telecom Italia
TI
| $1.84M | 0.01% |
144,350
+75,978
| +111% | +$933K |
|
1556
New Mountain Finance
NMFC
$651M
| $1.83M | 0.01% |
126,282
+61,263
| +94% | +$908K |
|
1557
Diodes
DIOD
$3.78B
| $1.83M | 0.01% |
75,814
+38,958
| +106% | +$1.04M |
|
1558
Itron
ITRI
$4.36B
| $1.83M | 0.01% |
53,000
+26,507
| +100% | +$962K |
|
1559
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.83M | 0.01% |
16,934
+12,553
| +287% | +$1.38M |
|
1560
TriMas Corp
TRS
$1.43B
| $1.82M | 0.01% |
77,029
+37,394
| +94% | +$891K |
|
|
AGU
1561
DELISTED
Agrium
AGU
| $1.82M | 0.01% |
17,140
+8,864
| +107% | +$933K |
|
1562
Kulicke & Soffa
KLIC
$4.67B
| $1.81M | 0.01% |
154,666
+79,046
| +105% | +$1.1M |
|
1563
AMERISAFE
AMSF
$543M
| $1.8M | 0.01% |
38,266
+19,577
| +105% | +$882K |
|
1564
OneSpan
OSPN
$574M
| $1.8M | 0.01% |
59,470
+30,694
| +107% | +$834K |
|
1565
BJ's Restaurants
BJRI
$1.42B
| $1.79M | 0.01% |
36,850
+18,859
| +105% | +$910K |
|
1566
Stewart Information Services
STC
$2.06B
| $1.77M | 0.01% |
44,506
+22,740
| +104% | +$870K |
|
|
JOY
1567
DELISTED
Joy Global Inc
JOY
| $1.77M | 0.01% |
48,938
+22,503
| +85% | +$905K |
|
|
CYNO
1568
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.76M | 0.01% |
45,708
+24,280
| +113% | +$854K |
|
|
AFFX
1569
DELISTED
Affymetrix Inc
AFFX
| $1.76M | 0.01% |
160,744
+84,350
| +110% | +$1.02M |
|
1570
ATI
ATI
$25.6B
| $1.75M | 0.01% |
58,074
+29,121
| +101% | +$963K |
|
|
SVU
1571
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 0.01% |
30,929
+10,480
| +51% | +$698K |
|
1572
Comfort Systems
FIX
$60.9B
| $1.74M | 0.01% |
75,638
+38,897
| +106% | +$855K |
|
|
APOL
1573
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.73M | 0.01% |
134,716
+65,461
| +95% | +$1.11M |
|
1574
First Solar
FSLR
$22.7B
| $1.73M | 0.01% |
36,726
+17,995
| +96% | +$1.01M |
|
1575
Mercado Libre
MELI
$95.2B
| $1.73M | 0.01% |
12,178
+6,954
| +133% | +$984K |
|
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.