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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 | |
|---|---|---|---|---|---|---|
1676
ServiceNow
NOW
$115B
| $1.3M | 0.01% |
87,430
+47,280
| +118% | +$729K |
|
1677
Resources Connection
RGP
$151M
| $1.3M | 0.01% |
80,492
+40,894
| +103% | +$668K |
|
1678
CTS Corp
CTS
$1.83B
| $1.29M | 0.01% |
66,936
+33,802
| +102% | +$624K |
|
1679
Tompkins Financial
TMP
$1.43B
| $1.29M | 0.01% |
24,012
+12,269
| +104% | +$648K |
|
|
CNH
1680
CNH Industrial
CNH
$12.7B
| $1.29M | 0.01% |
159,403
+84,766
| +114% | +$649K |
|
|
IVC
1681
DELISTED
Invacare Corporation
IVC
| $1.29M | 0.01% |
59,506
+30,590
| +106% | +$648K |
|
1682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.28M | 0.01% |
15,118
+4,900
| +48% | +$416K |
|
1683
TTM Technologies
TTMI
$12B
| $1.28M | 0.01% |
128,328
+74,808
| +140% | +$728K |
|
1684
Central Pacific Financial
CPF
$1.02B
| $1.27M | 0.01% |
53,416
+27,226
| +104% | +$634K |
|
1685
Cemex
CX
$17.1B
| $1.26M | 0.01% |
149,034
+79,072
| +113% | +$705K |
|
1686
Palo Alto Networks
PANW
$270B
| $1.26M | 0.01% |
43,260
+22,056
| +104% | +$589K |
|
1687
Flotek Industries
FTK
$852M
| $1.25M | 0.01% |
16,685
+8,521
| +104% | +$689K |
|
1688
Hexcel
HXL
$7.79B
| $1.25M | 0.01% |
25,194
+14,387
| +133% | +$724K |
|
1689
Corpay
CPAY
$25B
| $1.25M | 0.01% |
8,032
+4,100
| +104% | +$643K |
|
1690
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.25M | 0.01% |
11,340
+8,340
| +278% | +$920K |
|
1691
Cheniere Energy
LNG
$55.2B
| $1.24M | 0.01% |
17,920
+7,600
| +74% | +$570K |
|
1692
Harmonic Inc
HLIT
$1.25B
| $1.24M | 0.01% |
181,188
+92,442
| +104% | +$658K |
|
1693
Amdocs
DOX
$5.92B
| $1.24M | 0.01% |
22,622
+11,699
| +107% | +$643K |
|
1694
Ultrapar
UGP
$6.95B
| $1.23M | 0.01% |
117,236
+62,478
| +114% | +$697K |
|
|
TBRG
1695
DELISTED
TruBridge
TBRG
| $1.23M | 0.01% |
23,048
+11,075
| +92% | +$595K |
|
1696
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.22M | 0.01% |
20,574
+10,287
| +100% | +$635K |
|
1697
M/I Homes
MHO
$3.74B
| $1.22M | 0.01% |
49,302
+25,085
| +104% | +$597K |
|
1698
Autoliv
ALV
$9.02B
| $1.21M | 0.01% |
14,438
+7,569
| +110% | +$666K |
|
1699
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.21M | 0.01% |
105,465
+19,643
| +23% | +$247K |
|
|
ORIT
1700
DELISTED
Oritani Financial Corp. New
ORIT
| $1.21M | 0.01% |
75,590
+38,407
| +103% | +$580K |
|
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.