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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1751
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | ﹤0.01% |
27,591
+13,855
| +101% | +$570K |
|
|
FTD
1752
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.04M | ﹤0.01% |
36,978
+18,531
| +100% | +$534K |
|
1753
Vipshop
VIPS
$7.26B
| $1.04M | ﹤0.01% |
46,560
+25,200
| +118% | +$668K |
|
|
GNCMA
1754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.04M | ﹤0.01% |
60,912
+30,259
| +99% | +$494K |
|
1755
Agree Realty
ADC
$9.66B
| $1.03M | ﹤0.01% |
35,402
+18,113
| +105% | +$561K |
|
1756
LivePerson
LPSN
$22M
| $1.03M | ﹤0.01% |
6,993
+3,710
| +113% | +$540K |
|
|
DCOM
1757
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | ﹤0.01% |
60,822
+30,909
| +103% | +$508K |
|
|
UTEK
1758
DELISTED
Ultratech Inc.
UTEK
| $1.03M | ﹤0.01% |
55,386
+28,121
| +103% | +$543K |
|
1759
ANI Pharmaceuticals
ANIP
$1.86B
| $1.03M | ﹤0.01% |
16,530
+8,496
| +106% | +$506K |
|
1760
TETRA Technologies
TTI
$1.08B
| $1.03M | ﹤0.01% |
160,746
+82,406
| +105% | +$556K |
|
1761
Trip.com Group
TCOM
$29B
| $1.02M | ﹤0.01% |
28,216
+15,446
| +121% | +$539K |
|
|
FLGE
1762
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.02M | ﹤0.01% |
8,428
+3,363
| +66% | +$422K |
|
1763
First Bancorp
FBP
$4.41B
| $1.01M | ﹤0.01% |
209,828
+106,620
| +103% | +$672K |
|
|
TUES
1764
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | ﹤0.01% |
89,556
+46,355
| +107% | +$674K |
|
|
ETP
1765
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | ﹤0.01% |
19,370
+13,828
| +250% | +$771K |
|
1766
InterContinental Hotels
IHG
$23.8B
| $1M | ﹤0.01% |
18,792
+9,986
| +113% | +$553K |
|
1767
Banco Santander Chile
BSAC
$16.1B
| $1M | ﹤0.01% |
49,472
+26,289
| +113% | +$563K |
|
|
AMRI
1768
DELISTED
Albany Molecular Research Inc
AMRI
| $1M | ﹤0.01% |
49,580
+25,687
| +108% | +$496K |
|
1769
AGNC Investment
AGNC
$12.7B
| $998K | ﹤0.01% |
54,318
+28,403
| +110% | +$585K |
|
1770
Imperial Oil
IMO
$62.3B
| $998K | ﹤0.01% |
25,826
+13,716
| +113% | +$565K |
|
1771
Enova International
ENVA
$6.09B
| $996K | ﹤0.01% |
53,302
+27,057
| +103% | +$526K |
|
|
LVNTA
1772
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $996K | ﹤0.01% |
25,372
+12,541
| +98% | +$527K |
|
1773
Plains All American Pipeline
PAA
$17.6B
| $992K | ﹤0.01% |
22,794
+11,799
| +107% | +$566K |
|
1774
Hilton Worldwide
HLT
$72.4B
| $990K | ﹤0.01% |
11,989
+7,515
| +168% | +$660K |
|
|
FRC
1775
DELISTED
First Republic Bank
FRC
| $990K | ﹤0.01% |
15,714
+9,664
| +160% | +$585K |
|
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.