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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 | |
|---|---|---|---|---|---|---|
|
INSY
1901
DELISTED
Insys Therapeutics, Inc.
INSY
| $610K | ﹤0.01% |
+16,964
| New | +$528K |
|
1902
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $608K | ﹤0.01% |
17,922
+8,995
| +101% | +$308K |
|
|
SRDX
1903
DELISTED
Surmodics
SRDX
| $608K | ﹤0.01% |
25,986
+13,254
| +104% | +$332K |
|
|
LMOS
1904
DELISTED
Lumos Networks Corp
LMOS
| $608K | ﹤0.01% |
41,090
+20,883
| +103% | +$309K |
|
|
VRTV
1905
DELISTED
VERITIV CORPORATION
VRTV
| $600K | ﹤0.01% |
16,472
+7,692
| +88% | +$313K |
|
|
PF
1906
DELISTED
Pinnacle Foods, Inc.
PF
| $600K | ﹤0.01% |
+13,188
| New | +$557K |
|
|
SMRT
1907
DELISTED
Stein Mart Inc
SMRT
| $596K | ﹤0.01% |
56,862
+28,896
| +103% | +$332K |
|
|
GLF
1908
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $594K | ﹤0.01% |
51,286
+26,383
| +106% | +$366K |
|
1909
Assured Guaranty
AGO
$3.73B
| $592K | ﹤0.01% |
24,654
+12,526
| +103% | +$349K |
|
1910
Nice
NICE
$6.15B
| $588K | ﹤0.01% |
9,236
+3,833
| +71% | +$242K |
|
|
GMK
1911
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $586K | ﹤0.01% |
11,358
+6,036
| +113% | +$311K |
|
|
NRF
1912
DELISTED
NorthStar Realty Finance Corp.
NRF
| $582K | ﹤0.01% |
18,331
+10,098
| +123% | +$363K |
|
1913
Future Fuel
FF
$205M
| $580K | ﹤0.01% |
45,034
+22,889
| +103% | +$269K |
|
1914
Open Text
OTEX
$6.28B
| $580K | ﹤0.01% |
28,664
+15,200
| +113% | +$366K |
|
1915
CorVel
CRVL
$3.18B
| $576K | ﹤0.01% |
53,904
+27,405
| +103% | +$319K |
|
|
PERY
1916
DELISTED
Perry Ellis International Inc
PERY
| $576K | ﹤0.01% |
24,232
+12,317
| +103% | +$304K |
|
1917
Artivion
AORT
$1.34B
| $572K | ﹤0.01% |
50,634
+25,737
| +103% | +$274K |
|
|
CLD
1918
DELISTED
Cloud Peak Energy Inc
CLD
| $572K | ﹤0.01% |
122,914
+62,486
| +103% | +$361K |
|
1919
Tesla
TSLA
$1.18T
| $566K | ﹤0.01% |
31,620
+15,555
| +97% | +$246K |
|
1920
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $562K | ﹤0.01% |
31,194
+12,716
| +69% | +$227K |
|
|
REXX
1921
DELISTED
Rex Energy Corporation
REXX
| $562K | ﹤0.01% |
10,059
+5,179
| +106% | +$257K |
|
|
MMD
1922
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $552K | ﹤0.01% |
32,000
+16,000
| +100% | +$294K |
|
1923
SITE Centers
SITC
$236M
| $548K | ﹤0.01% |
27,542
+14,364
| +109% | +$318K |
|
1924
United Microelectronic
UMC
$42.9B
| $548K | ﹤0.01% |
267,790
+142,551
| +114% | +$321K |
|
|
HNP
1925
DELISTED
Huaneng Power Intl, Inc.
HNP
| $546K | ﹤0.01% |
10,352
+5,499
| +113% | +$299K |
|
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.