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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 | |
|---|---|---|---|---|---|---|
|
TI.A
1876
DELISTED
Telecom Italia 10 Svg
TI.A
| $692K | ﹤0.01% |
68,134
+35,972
| +112% | +$354K |
|
|
LDR
1877
DELISTED
Landauer Inc
LDR
| $688K | ﹤0.01% |
19,314
+9,913
| +105% | +$338K |
|
|
BKMU
1878
DELISTED
Bank Mutual Corp
BKMU
| $672K | ﹤0.01% |
87,648
+44,608
| +104% | +$325K |
|
|
NML
1879
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $670K | ﹤0.01% |
41,000
+20,500
| +100% | +$364K |
|
1880
iShares US Treasury Bond ETF
GOVT
$43.7B
| $666K | ﹤0.01% |
26,650
+13,549
| +103% | +$342K |
|
|
EMBJ
1881
Embraer S.A. ADS
EMBJ
$12B
| $660K | ﹤0.01% |
21,794
+11,789
| +118% | +$364K |
|
|
RT
1882
DELISTED
Ruby Tuesday Georgia
RT
| $660K | ﹤0.01% |
105,230
+53,633
| +104% | +$360K |
|
|
GOLD
1883
DELISTED
Randgold Resources Ltd
GOLD
| $656K | ﹤0.01% |
9,849
+5,253
| +114% | +$380K |
|
1884
Crown Holdings
CCK
$13B
| $654K | ﹤0.01% |
12,376
+5,342
| +76% | +$294K |
|
1885
California Water Service
CWT
$3.1B
| $652K | ﹤0.01% |
+28,502
| New | +$683K |
|
1886
Powell Industries
POWL
$6.79B
| $648K | ﹤0.01% |
55,254
+27,729
| +101% | +$331K |
|
|
TARO
1887
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $646K | ﹤0.01% |
4,496
+2,389
| +113% | +$341K |
|
1888
Voya Financial
VOYA
$8.96B
| $638K | ﹤0.01% |
+13,712
| New | +$618K |
|
|
CPL
1889
DELISTED
CPFL Energia S.A.
CPL
| $638K | ﹤0.01% |
53,443
+28,399
| +113% | +$356K |
|
|
BPL
1890
DELISTED
Buckeye Partners, L.P.
BPL
| $636K | ﹤0.01% |
+8,616
| New | +$675K |
|
|
ASEI
1891
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $636K | ﹤0.01% |
14,536
+7,164
| +97% | +$310K |
|
|
WLL
1892
DELISTED
Whiting Petroleum Corporation
WLL
| $636K | ﹤0.01% |
63
+36
| +133% | +$375K |
|
|
AFAM
1893
DELISTED
Almost Family Inc
AFAM
| $636K | ﹤0.01% |
15,914
+8,108
| +104% | +$334K |
|
|
PVA
1894
DELISTED
PENN VIRGINIA CORP
PVA
| $630K | ﹤0.01% |
143,800
+73,110
| +103% | +$415K |
|
1895
James Hardie Industries
JHX
$15.2B
| $626K | ﹤0.01% |
47,190
+25,100
| +114% | +$318K |
|
1896
Woori Financial
WF
$15.9B
| $624K | ﹤0.01% |
23,670
+12,578
| +113% | +$354K |
|
|
BBOX
1897
DELISTED
Black Box Corp
BBOX
| $620K | ﹤0.01% |
30,996
+15,842
| +105% | +$323K |
|
1898
Geospace Technologies
GEOS
$84M
| $612K | ﹤0.01% |
26,566
+13,499
| +103% | +$282K |
|
1899
Liberty Broadband Class A
LBRDA
$4.89B
| $612K | ﹤0.01% |
12,012
+6,009
| +100% | +$320K |
|
|
WUBA
1900
DELISTED
58.com Inc
WUBA
| $612K | ﹤0.01% |
+9,566
| New | +$695K |
|
Similar funds
CWM
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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.