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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1651
NPK International
NPKI
$1.06B
| $1.38M | 0.01% |
169,266
+86,079
| +103% | +$798K |
|
|
MANT
1652
DELISTED
Mantech International Corp
MANT
| $1.37M | 0.01% |
47,386
+24,147
| +104% | +$730K |
|
|
CUK
1653
DELISTED
Carnival PLC
CUK
| $1.37M | 0.01% |
26,766
+13,805
| +107% | +$671K |
|
1654
Southside Bancshares
SBSI
$967M
| $1.37M | 0.01% |
50,526
+25,960
| +106% | +$670K |
|
|
MBLY
1655
DELISTED
Mobileye N.V.
MBLY
| $1.37M | 0.01% |
25,798
+14,086
| +120% | +$667K |
|
|
AWH
1656
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.37M | 0.01% |
+31,670
| New | +$1.34M |
|
|
ACET
1657
DELISTED
Aceto Corp
ACET
| $1.36M | 0.01% |
55,056
+28,011
| +104% | +$630K |
|
|
FRED
1658
DELISTED
Fred's Inc
FRED
| $1.35M | 0.01% |
70,118
+35,774
| +104% | +$637K |
|
|
GWB
1659
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | 0.01% |
+55,978
| New | +$1.31M |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
83,230
+42,409
| +104% | +$653K |
|
|
TRST
1661
Trustco Bank Corp NY
TRST
$970M
| $1.34M | 0.01% |
38,208
+19,426
| +103% | +$665K |
|
1662
Outfront Media
OUT
$5.61B
| $1.33M | 0.01% |
53,607
+30,778
| +135% | +$847K |
|
|
CAMP
1663
DELISTED
CalAmp Corp.
CAMP
| $1.33M | 0.01% |
3,174
+1,627
| +105% | +$710K |
|
|
MXIM
1664
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.01% |
38,462
+19,801
| +106% | +$677K |
|
|
LMNX
1665
DELISTED
Luminex Corp
LMNX
| $1.33M | 0.01% |
77,104
+39,383
| +104% | +$660K |
|
1666
Option Care Health
OPCH
$3.45B
| $1.33M | 0.01% |
+91,522
| New | +$1.55M |
|
1667
Hercules Capital
HTGC
$3.07B
| $1.32M | 0.01% |
114,686
+30,779
| +37% | +$400K |
|
|
PBY
1668
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.32M | 0.01% |
107,740
+54,749
| +103% | +$555K |
|
1669
Griffon
GFF
$3.95B
| $1.32M | 0.01% |
82,860
+41,204
| +99% | +$682K |
|
1670
Winnebago Industries
WGO
$856M
| $1.32M | 0.01% |
55,850
+28,335
| +103% | +$603K |
|
|
HOS
1671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.31M | 0.01% |
63,922
+32,492
| +103% | +$712K |
|
1672
iShares Russell 3000 ETF
IWV
$19.6B
| $1.31M | 0.01% |
10,546
+5,189
| +97% | +$653K |
|
|
DO
1673
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.01% |
50,686
+18,601
| +58% | +$565K |
|
|
LNW
1674
DELISTED
Light & Wonder
LNW
| $1.3M | 0.01% |
83,934
+43,335
| +107% | +$615K |
|
1675
Diamondback Energy
FANG
$57.1B
| $1.3M | 0.01% |
17,266
+9,804
| +131% | +$779K |
|
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.