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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 | |
|---|---|---|---|---|---|---|
|
PSEM
1926
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $540K | ﹤0.01% |
41,020
+20,860
| +103% | +$282K |
|
1927
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $538K | ﹤0.01% |
+17,472
| New | +$571K |
|
|
AREX
1928
DELISTED
Approach Resources Inc.
AREX
| $536K | ﹤0.01% |
78,368
+39,826
| +103% | +$300K |
|
1929
Methanex
MEOH
$4.23B
| $534K | ﹤0.01% |
9,612
+5,079
| +112% | +$287K |
|
1930
Vanguard FTSE Europe ETF
VGK
$30.1B
| $526K | ﹤0.01% |
9,746
+4,720
| +94% | +$267K |
|
1931
American Coastal Insurance
ACIC
$536M
| $520K | ﹤0.01% |
33,414
+17,190
| +106% | +$296K |
|
|
BGFV
1932
DELISTED
Big 5 Sporting Goods
BGFV
| $520K | ﹤0.01% |
36,662
+18,634
| +103% | +$258K |
|
1933
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $518K | ﹤0.01% |
10,126
+4,867
| +93% | +$254K |
|
|
BAS
1934
DELISTED
Basis Energy Services, Inc.
BAS
| $518K | ﹤0.01% |
121
+61
| +102% | +$297K |
|
1935
Alkermes
ALKS
$8.11B
| $516K | ﹤0.01% |
8,014
+4,432
| +124% | +$271K |
|
1936
Grupo Cibest SA
CIB
$21.2B
| $514K | ﹤0.01% |
11,938
+6,342
| +113% | +$273K |
|
1937
Harte-Hanks
HHS
$16.4M
| $514K | ﹤0.01% |
8,608
+4,363
| +103% | +$293K |
|
1938
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $506K | ﹤0.01% |
25,000
+12,500
| +100% | +$256K |
|
1939
Eldorado Gold
EGO
$8.33B
| $506K | ﹤0.01% |
24,438
+11,813
| +94% | +$278K |
|
1940
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $506K | ﹤0.01% |
20,392
+10,196
| +100% | +$252K |
|
1941
Golar LNG
GLNG
$4.82B
| $496K | ﹤0.01% |
+10,580
| New | +$459K |
|
|
CBR
1942
DELISTED
CIBER Inc.
CBR
| $490K | ﹤0.01% |
142,216
+72,422
| +104% | +$264K |
|
1943
Franco-Nevada
FNV
$41.3B
| $488K | ﹤0.01% |
10,260
+4,176
| +69% | +$212K |
|
|
SPIL
1944
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $488K | ﹤0.01% |
65,448
+34,779
| +113% | +$276K |
|
1945
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $482K | ﹤0.01% |
+5,322
| New | +$493K |
|
|
AUY
1946
DELISTED
Yamana Gold, Inc.
AUY
| $482K | ﹤0.01% |
160,564
+78,283
| +95% | +$286K |
|
1947
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $480K | ﹤0.01% |
+9,444
| New | +$486K |
|
1948
Liquidity Services
LQDT
$1.2B
| $478K | ﹤0.01% |
49,626
+25,251
| +104% | +$249K |
|
1949
Digi International
DGII
$2.47B
| $474K | ﹤0.01% |
49,586
+25,225
| +104% | +$246K |
|
1950
iShares National Muni Bond ETF
MUB
$45.2B
| $470K | ﹤0.01% |
4,342
-8,434
| -66% | -$919K |
|
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.