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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 | |
|---|---|---|---|---|---|---|
1951
iShares Silver Trust
SLV
$27.7B
| $470K | ﹤0.01% |
31,236
+20,843
| +201% | +$327K |
|
1952
AerCap
AER
$23.4B
| $464K | ﹤0.01% |
10,112
+5,312
| +111% | +$252K |
|
|
DSPG
1953
DELISTED
DSP Group Inc
DSPG
| $462K | ﹤0.01% |
44,722
+23,478
| +111% | +$266K |
|
1954
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $458K | ﹤0.01% |
+9,544
| New | +$483K |
|
1955
eHealth
EHTH
$41.9M
| $456K | ﹤0.01% |
35,870
+18,352
| +105% | +$222K |
|
1956
WesBanco
WSBC
$4.02B
| $456K | ﹤0.01% |
13,430
+6,715
| +100% | +$218K |
|
1957
BlackBerry
BB
$4.58B
| $454K | ﹤0.01% |
55,592
+29,574
| +114% | +$287K |
|
1958
Kinross Gold
KGC
$27.7B
| $454K | ﹤0.01% |
195,442
+94,618
| +94% | +$226K |
|
1959
QuinStreet
QNST
$927M
| $454K | ﹤0.01% |
70,520
+36,124
| +105% | +$213K |
|
1960
MGM Resorts International
MGM
$11.7B
| $452K | ﹤0.01% |
24,840
-49,933
| -67% | -$1.01M |
|
|
AUO
1961
DELISTED
AU Optronics Corp
AUO
| $450K | ﹤0.01% |
101,064
+53,705
| +113% | +$266K |
|
|
CLMS
1962
DELISTED
Calamos Asset Management, Inc.
CLMS
| $444K | ﹤0.01% |
36,214
+18,506
| +105% | +$229K |
|
1963
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $442K | ﹤0.01% |
10,400
+5,370
| +107% | +$234K |
|
|
BELFB
1964
Bel Fuse Inc Class B
BELFB
$3.45B
| $440K | ﹤0.01% |
21,440
+10,899
| +103% | +$225K |
|
|
MBTF
1965
DELISTED
MBT Financial Corporation
MBTF
| $440K | ﹤0.01% |
76,800
+38,400
| +100% | +$218K |
|
|
ATVI
1966
DELISTED
Activision Blizzard
ATVI
| $434K | ﹤0.01% |
17,892
+8,944
| +100% | +$218K |
|
1967
Kopin
KOPN
$586M
| $426K | ﹤0.01% |
123,492
+63,163
| +105% | +$226K |
|
1968
Pacira BioSciences
PCRX
$1.04B
| $422K | ﹤0.01% |
5,974
+2,972
| +99% | +$234K |
|
1969
RB Global
RBA
$21.5B
| $422K | ﹤0.01% |
+15,140
| New | +$416K |
|
|
TWO
1970
Two Harbors Investment
TWO
$1.27B
| $422K | ﹤0.01% |
5,421
+2,820
| +108% | +$237K |
|
1971
Brixmor Property Group
BRX
$9.72B
| $420K | ﹤0.01% |
+18,118
| New | +$442K |
|
1972
BioMarin Pharmaceuticals
BMRN
$11.9B
| $418K | ﹤0.01% |
+3,062
| New | +$379K |
|
1973
BioCryst Pharmaceuticals
BCRX
$2.42B
| $416K | ﹤0.01% |
27,766
+13,883
| +100% | +$158K |
|
1974
Coca-Cola Femsa
KOF
$22.5B
| $414K | ﹤0.01% |
+5,220
| New | +$426K |
|
|
CTWS
1975
DELISTED
Connecticut Water Service Inc
CTWS
| $414K | ﹤0.01% |
+12,126
| New | +$430K |
|
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.