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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 | |
|---|---|---|---|---|---|---|
|
CSH
1626
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.46M | 0.01% |
55,726
+27,065
| +94% | +$718K |
|
|
SGY
1627
DELISTED
Stone Energy
SGY
| $1.46M | 0.01% |
2,040
+1,063
| +109% | +$903K |
|
1628
Iridium Communications
IRDM
$5.02B
| $1.46M | 0.01% |
160,104
+81,708
| +104% | +$840K |
|
|
RRTS
1629
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.45M | 0.01% |
2,245
+1,151
| +105% | +$737K |
|
|
NCI
1630
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | 0.01% |
97,276
+49,467
| +103% | +$703K |
|
1631
SK Telecom
SKM
$12.1B
| $1.44M | 0.01% |
35,301
+18,859
| +115% | +$824K |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$603M
| $1.44M | 0.01% |
31,022
+15,743
| +103% | +$784K |
|
|
CIVI
1633
DELISTED
Civitas Resources
CIVI
| $1.43M | 0.01% |
705
+360
| +104% | +$932K |
|
1634
Materion
MTRN
$4.39B
| $1.43M | 0.01% |
40,610
+20,674
| +104% | +$797K |
|
1635
Rayonier Advanced Materials
RYAM
$604M
| $1.43M | 0.01% |
87,864
+45,002
| +105% | +$741K |
|
|
AEGN
1636
DELISTED
Aegion Corp
AEGN
| $1.42M | 0.01% |
75,198
+38,178
| +103% | +$702K |
|
1637
PLDT
PHI
$4.25B
| $1.41M | 0.01% |
22,696
+12,065
| +113% | +$771K |
|
1638
Piper Sandler
PIPR
$5.12B
| $1.41M | 0.01% |
129,552
+63,160
| +95% | +$788K |
|
|
ISCA
1639
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.01% |
38,376
+19,121
| +99% | +$703K |
|
1640
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.41M | 0.01% |
19,074
+9,086
| +91% | +$685K |
|
|
CALY
1641
Callaway Golf Company
CALY
$3.32B
| $1.41M | 0.01% |
157,208
+80,453
| +105% | +$768K |
|
1642
Regis Corp
RGS
$68.4M
| $1.41M | 0.01% |
4,463
+2,264
| +103% | +$756K |
|
1643
Ionis Pharmaceuticals
IONS
$8.6B
| $1.4M | 0.01% |
24,412
+12,187
| +100% | +$775K |
|
|
CFNL
1644
DELISTED
Cardinal Financial Corp
CFNL
| $1.4M | 0.01% |
64,446
+32,748
| +103% | +$682K |
|
|
AKS
1645
DELISTED
AK Steel Holding Corp
AKS
| $1.39M | 0.01% |
359,918
+183,875
| +104% | +$912K |
|
|
AMWD
1646
DELISTED
American Woodmark
AMWD
| $1.39M | 0.01% |
25,326
+12,978
| +105% | +$691K |
|
|
PGTI
1647
DELISTED
PGT, Inc.
PGTI
| $1.39M | 0.01% |
95,754
+48,659
| +103% | +$604K |
|
1648
KB Financial Group
KB
$41.4B
| $1.39M | 0.01% |
42,206
+22,366
| +113% | +$807K |
|
1649
United Fire Group
UFCS
$1.32B
| $1.39M | 0.01% |
42,300
+21,471
| +103% | +$672K |
|
1650
Ethan Allen Interiors
ETD
$570M
| $1.38M | 0.01% |
52,502
+26,811
| +104% | +$692K |
|
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.