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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $30.3M | 0.13% |
239,057
+117,597
| +97% | +$16M |
|
|
SCHW
152
Charles Schwab
SCHW
$182B
| $29.7M | 0.13% |
910,664
+427,332
| +88% | +$13.5M |
|
153
EOG Resources
EOG
$77.7B
| $29.5M | 0.13% |
337,448
+159,193
| +89% | +$14.7M |
|
154
Caterpillar
CAT
$361B
| $29.3M | 0.13% |
345,128
+166,457
| +93% | +$14.3M |
|
155
Blackrock
BLK
$167B
| $29.2M | 0.13% |
84,326
+40,982
| +95% | +$14.9M |
|
156
Toyota
TM
$228B
| $29.1M | 0.13% |
217,844
+113,573
| +109% | +$15.7M |
|
157
HP
HPQ
$26B
| $28.7M | 0.12% |
2,106,222
+990,469
| +89% | +$14.7M |
|
158
Salesforce
CRM
$154B
| $28.7M | 0.12% |
412,132
+196,920
| +92% | +$14M |
|
159
Cencora
COR
$62B
| $28.7M | 0.12% |
269,690
+131,966
| +96% | +$14.9M |
|
160
TJX Companies
TJX
$179B
| $28.4M | 0.12% |
857,332
+438,836
| +105% | +$14.6M |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $28M | 0.12% |
302,272
+142,849
| +90% | +$12.9M |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.12% |
433,196
+230,070
| +113% | +$15.7M |
|
163
VF Corp
VFC
$5.92B
| $27.3M | 0.12% |
415,941
+225,350
| +118% | +$15.2M |
|
164
Baxter International
BAX
$12.8B
| $27.3M | 0.12% |
718,071
+349,135
| +95% | +$13.1M |
|
165
Roper Technologies
ROP
$40.4B
| $26.5M | 0.11% |
153,550
+84,222
| +121% | +$14.6M |
|
166
Elevance Health
ELV
$81.5B
| $26.2M | 0.11% |
159,914
+75,985
| +91% | +$12.1M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.1M | 0.11% |
146,574
+70,570
| +93% | +$11.7M |
|
168
Prudential Financial
PRU
$42.6B
| $26M | 0.11% |
296,736
+143,406
| +94% | +$12.2M |
|
169
Kroger
KR
$36.7B
| $25.6M | 0.11% |
705,416
+427,018
| +153% | +$15.5M |
|
|
FISV
170
Fiserv Inc
FISV
$29.7B
| $25.6M | 0.11% |
617,256
+306,262
| +98% | +$12.3M |
|
171
General Motors
GM
$80.9B
| $25.4M | 0.11% |
762,212
+366,223
| +92% | +$13.1M |
|
172
NextEra Energy
NEE
$184B
| $25.3M | 0.11% |
1,031,512
+463,704
| +82% | +$11.8M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $25.1M | 0.11% |
187,506
+90,404
| +93% | +$12.4M |
|
174
Church & Dwight Co
CHD
$23.7B
| $25.1M | 0.11% |
618,056
+310,710
| +101% | +$13M |
|
175
Allstate
ALL
$70.6B
| $25.1M | 0.11% |
386,188
+189,925
| +97% | +$13M |
|
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.