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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 | |
|---|---|---|---|---|---|---|
1701
MarineMax
HZO
$748M
| $1.21M | 0.01% |
51,536
+26,664
| +107% | +$640K |
|
1702
Interparfums
IPAR
$4.07B
| $1.21M | 0.01% |
35,648
+17,971
| +102% | +$595K |
|
|
MWW
1703
DELISTED
Monster Worldwide Inc
MWW
| $1.2M | 0.01% |
183,468
+93,896
| +105% | +$584K |
|
|
FIGY
1704
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.2M | 0.01% |
10,188
+4,068
| +66% | +$510K |
|
1705
Gibraltar Industries
ROCK
$1.28B
| $1.2M | 0.01% |
58,748
+30,225
| +106% | +$549K |
|
1706
DXP Enterprises
DXPE
$2.3B
| $1.19M | 0.01% |
25,574
+12,845
| +101% | +$569K |
|
|
EOCC
1707
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.19M | 0.01% |
41,483
+22,045
| +113% | +$690K |
|
1708
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.18M | 0.01% |
+43,198
| New | +$1.23M |
|
|
PRSU
1709
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.18M | 0.01% |
43,450
+22,054
| +103% | +$599K |
|
|
WFT
1710
DELISTED
Weatherford International plc
WFT
| $1.18M | 0.01% |
95,944
+47,685
| +99% | +$662K |
|
|
CPLA
1711
DELISTED
Capella Education Company
CPLA
| $1.17M | 0.01% |
21,878
+11,106
| +103% | +$641K |
|
1712
Credicorp
BAP
$30.5B
| $1.17M | 0.01% |
8,404
+4,465
| +113% | +$653K |
|
1713
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.16M | 0.01% |
29,784
+12,117
| +69% | +$488K |
|
1714
Titan International
TWI
$492M
| $1.16M | 0.01% |
108,454
+55,235
| +104% | +$582K |
|
1715
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.16M | 0.01% |
44,444
+14,244
| +47% | +$377K |
|
1716
Zumiez
ZUMZ
$330M
| $1.16M | 0.01% |
43,428
+21,962
| +102% | +$675K |
|
1717
Tredegar Corp
TG
$260M
| $1.15M | ﹤0.01% |
51,990
+26,668
| +105% | +$559K |
|
|
FRAN
1718
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.15M | ﹤0.01% |
7,097
+3,534
| +99% | +$682K |
|
|
CGI
1719
DELISTED
Celadon Group Inc
CGI
| $1.13M | ﹤0.01% |
54,692
+32,944
| +151% | +$811K |
|
|
LL
1720
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | ﹤0.01% |
54,486
+27,694
| +103% | +$728K |
|
|
SSI
1721
DELISTED
Stage Stores Inc
SSI
| $1.13M | ﹤0.01% |
64,306
+32,993
| +105% | +$625K |
|
|
BFS
1722
Saul Centers
BFS
$858M
| $1.12M | ﹤0.01% |
22,828
+11,721
| +106% | +$610K |
|
1723
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.12M | ﹤0.01% |
57,192
+30,385
| +113% | +$625K |
|
1724
iShares US Technology ETF
IYW
$22.6B
| $1.12M | ﹤0.01% |
42,768
+21,496
| +101% | +$580K |
|
1725
Fabrinet
FN
$14.9B
| $1.12M | ﹤0.01% |
59,742
+30,394
| +104% | +$574K |
|
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.