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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 | |
|---|---|---|---|---|---|---|
1826
Destination XL Group
DXLG
$32.9M
| $852K | ﹤0.01% |
169,932
-826,306
| -83% | -$4.1M |
|
1827
AngioDynamics
ANGO
$605M
| $848K | ﹤0.01% |
51,730
+26,386
| +104% | +$438K |
|
|
BTU
1828
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $848K | ﹤0.01% |
25,837
+12,324
| +91% | +$721K |
|
1829
TIM SA
TIMB
$9.1B
| $836K | ﹤0.01% |
51,104
+27,148
| +113% | +$432K |
|
|
HTLF
1830
DELISTED
Heartland Financial USA, Inc.
HTLF
| $836K | ﹤0.01% |
22,480
+9,740
| +76% | +$339K |
|
|
TBHC
1831
DELISTED
The Brand House Collective
TBHC
| $830K | ﹤0.01% |
29,812
+15,105
| +103% | +$379K |
|
1832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $818K | ﹤0.01% |
22,350
+10,200
| +84% | +$382K |
|
1833
Middlesex Water
MSEX
$1.07B
| $816K | ﹤0.01% |
+36,158
| New | +$812K |
|
|
PES
1834
DELISTED
Pioneer Energy Services Corp.
PES
| $816K | ﹤0.01% |
128,750
+65,483
| +104% | +$448K |
|
|
MIG
1835
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $808K | ﹤0.01% |
93,970
+48,204
| +105% | +$412K |
|
1836
CEVA Inc
CEVA
$831M
| $806K | ﹤0.01% |
41,458
+21,445
| +107% | +$439K |
|
|
SPPI
1837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $806K | ﹤0.01% |
117,786
+60,506
| +106% | +$384K |
|
1838
Bristow Group
VTOL
$1.33B
| $802K | ﹤0.01% |
19,582
+10,067
| +106% | +$433K |
|
1839
W.P. Carey
WPC
$16.6B
| $802K | ﹤0.01% |
13,914
+7,841
| +129% | +$490K |
|
|
VER
1840
DELISTED
VEREIT, Inc.
VER
| $800K | ﹤0.01% |
19,704
+10,129
| +106% | +$457K |
|
1841
National Presto Industries
NPK
$870M
| $796K | ﹤0.01% |
9,906
+5,078
| +105% | +$348K |
|
1842
HCI Group
HCI
$2.34B
| $794K | ﹤0.01% |
17,980
+9,076
| +102% | +$407K |
|
1843
iShares Core S&P US Value ETF
IUSV
$27.3B
| $794K | ﹤0.01% |
17,682
+8,841
| +100% | +$404K |
|
1844
Park Aerospace
PKE
$720M
| $792K | ﹤0.01% |
41,366
+20,628
| +99% | +$440K |
|
|
FBR
1845
DELISTED
Fibria Celulose Sa
FBR
| $792K | ﹤0.01% |
58,168
+30,911
| +113% | +$432K |
|
1846
Forrester Research
FORR
$199M
| $788K | ﹤0.01% |
21,890
+11,066
| +102% | +$391K |
|
1847
Northern Oil and Gas
NOG
$2.29B
| $788K | ﹤0.01% |
11,648
+6,014
| +107% | +$460K |
|
|
XOXO
1848
DELISTED
Xo Group Inc
XOXO
| $788K | ﹤0.01% |
48,200
+24,372
| +102% | +$407K |
|
|
SPR
1849
DELISTED
Spirit AeroSystems
SPR
| $786K | ﹤0.01% |
14,238
+9,270
| +187% | +$497K |
|
|
MMP
1850
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $784K | ﹤0.01% |
10,678
+7,593
| +246% | +$609K |
|
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.