We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Supernus Pharmaceuticals
SUPN
$2.7B
| $982K | ﹤0.01% |
+57,826
| New | +$823K |
|
1777
Central Garden & Pet Co Class A
CENTA
$2.43B
| $980K | ﹤0.01% |
107,398
+55,169
| +106% | +$456K |
|
1778
Matrix Service
MTRX
$312M
| $980K | ﹤0.01% |
53,638
+27,402
| +104% | +$537K |
|
1779
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $978K | ﹤0.01% |
24,968
+11,515
| +86% | +$457K |
|
1780
Anika Therapeutics
ANIK
$215M
| $972K | ﹤0.01% |
29,414
+14,795
| +101% | +$528K |
|
|
VRN
1781
DELISTED
Veren
VRN
| $972K | ﹤0.01% |
48,082
+25,604
| +114% | +$599K |
|
1782
UNIFI
UFI
$114M
| $968K | ﹤0.01% |
28,878
+14,676
| +103% | +$502K |
|
1783
Willis Towers Watson
WTW
$29.8B
| $966K | ﹤0.01% |
7,772
+4,109
| +112% | +$524K |
|
1784
lululemon athletica
LULU
$13.5B
| $964K | ﹤0.01% |
14,752
+3,607
| +32% | +$234K |
|
1785
OFG Bancorp
OFG
$2.21B
| $964K | ﹤0.01% |
90,340
+45,851
| +103% | +$658K |
|
|
SPLK
1786
DELISTED
Splunk Inc
SPLK
| $964K | ﹤0.01% |
13,844
+7,166
| +107% | +$482K |
|
|
HTO
1787
H2O America
HTO
$2.67B
| $962K | ﹤0.01% |
+31,356
| New | +$946K |
|
1788
Tootsie Roll Industries
TR
$2.97B
| $958K | ﹤0.01% |
41,034
+21,012
| +105% | +$486K |
|
1789
Mercury Systems
MRCY
$5.41B
| $954K | ﹤0.01% |
65,184
+33,303
| +104% | +$484K |
|
|
CVA
1790
DELISTED
Covanta Holding Corporation
CVA
| $952K | ﹤0.01% |
44,936
+28,409
| +172% | +$620K |
|
|
LHCG
1791
DELISTED
LHC Group LLC
LHCG
| $950K | ﹤0.01% |
24,862
+12,766
| +106% | +$451K |
|
|
EXAR
1792
DELISTED
Exar Corporation
EXAR
| $948K | ﹤0.01% |
96,982
+50,376
| +108% | +$527K |
|
1793
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $946K | ﹤0.01% |
12,432
+6,166
| +98% | +$483K |
|
|
RJET
1794
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $946K | ﹤0.01% |
103,074
+53,566
| +108% | +$616K |
|
1795
Strategic Education
STRA
$1.98B
| $944K | ﹤0.01% |
21,926
+11,142
| +103% | +$546K |
|
|
RUTH
1796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $944K | ﹤0.01% |
58,516
+29,856
| +104% | +$455K |
|
1797
Comtech Telecommunications
CMTL
$49.7M
| $942K | ﹤0.01% |
32,442
+16,411
| +102% | +$496K |
|
|
SPA
1798
DELISTED
Sparton
SPA
| $942K | ﹤0.01% |
34,474
+16,537
| +92% | +$443K |
|
1799
Myers Industries
MYE
$1.24B
| $940K | ﹤0.01% |
49,476
+24,823
| +101% | +$438K |
|
1800
Daktronics
DAKT
$946M
| $938K | ﹤0.01% |
79,100
+40,607
| +105% | +$450K |
|
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.