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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$20.2B
| $22.7M | 0.1% |
406,842
+196,251
| +93% | +$11M |
|
202
State Street
STT
$48.4B
| $22.6M | 0.1% |
293,368
+142,597
| +95% | +$11.1M |
|
203
Dominion Energy
D
$62B
| $22.6M | 0.1% |
337,744
+161,499
| +92% | +$11.4M |
|
204
iShares S&P 500 Growth ETF
IVW
$70.5B
| $22.2M | 0.1% |
780,992
+372,828
| +91% | +$10.8M |
|
205
Adobe
ADBE
$105B
| $22M | 0.09% |
272,070
+125,776
| +86% | +$9.81M |
|
206
Aptiv
APTV
$12.3B
| $21.8M | 0.09% |
256,158
+129,581
| +102% | +$11.1M |
|
207
Northrop Grumman
NOC
$76B
| $21.8M | 0.09% |
137,222
+67,245
| +96% | +$10.8M |
|
208
Marathon Petroleum
MPC
$90.1B
| $21.8M | 0.09% |
415,904
+189,874
| +84% | +$9.66M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $21.7M | 0.09% |
547,006
+301,836
| +123% | +$12.6M |
|
|
CMA
210
DELISTED
Comerica
CMA
| $21.6M | 0.09% |
420,482
+194,560
| +86% | +$9.48M |
|
|
NVO
211
Novo Nordisk
NVO
$228B
| $21.5M | 0.09% |
786,852
+399,594
| +103% | +$11.2M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $21.5M | 0.09% |
547,976
+267,229
| +95% | +$11.5M |
|
213
Cigna
CI
$78.4B
| $21.2M | 0.09% |
130,948
+62,408
| +91% | +$8.62M |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $21.2M | 0.09% |
408,836
+202,683
| +98% | +$10.7M |
|
215
iShares Russell 1000 ETF
IWB
$47.1B
| $21.1M | 0.09% |
182,250
+92,208
| +102% | +$10.9M |
|
216
Halliburton
HAL
$26.1B
| $21.1M | 0.09% |
489,918
+229,855
| +88% | +$10.6M |
|
217
Illinois Tool Works
ITW
$84.1B
| $21M | 0.09% |
228,556
+107,149
| +88% | +$10.2M |
|
218
Netflix
NFLX
$307B
| $21M | 0.09% |
2,233,980
+1,112,790
| +99% | +$9.31M |
|
219
Universal Health Services
UHS
$10.2B
| $20.9M | 0.09% |
147,182
+71,689
| +95% | +$8.98M |
|
220
Aon
AON
$80.6B
| $20.8M | 0.09% |
208,192
+119,155
| +134% | +$11.9M |
|
|
CST
221
DELISTED
CST Brands, Inc.
CST
| $20.4M | 0.09% |
521,474
+282,159
| +118% | +$11.7M |
|
222
LKQ Corp
LKQ
$6.72B
| $20.4M | 0.09% |
673,114
+298,070
| +79% | +$8.28M |
|
223
Estee Lauder
EL
$30.4B
| $20.3M | 0.09% |
233,870
+113,276
| +94% | +$9.77M |
|
224
Sherwin-Williams
SHW
$84.8B
| $20.2M | 0.09% |
220,188
+113,574
| +107% | +$10.8M |
|
|
MRSH
225
Marsh
MRSH
$94.3B
| $20.1M | 0.09% |
354,852
+169,414
| +91% | +$9.79M |
|
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.