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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $474M | 2.03% |
15,105,112
+7,242,492
| +92% | +$232M |
|
|
2
ExxonMobil
XOM
$654B
| $459M | 1.97% |
5,514,706
+2,663,695
| +93% | +$229M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $288M | 1.23% |
10,046,832
+6,245,830
| +164% | +$190M |
|
|
4
GE Aerospace
GE
$364B
| $244M | 1.05% |
1,916,610
+906,766
| +90% | +$118M |
|
|
5
Johnson & Johnson
JNJ
$646B
| $219M | 0.94% |
2,251,772
+1,093,389
| +94% | +$109M |
|
6
Microsoft
MSFT
$2.93T
| $219M | 0.94% |
4,954,818
+2,360,391
| +91% | +$108M |
|
7
iShares MSCI EAFE ETF
EFA
$76.2B
| $192M | 0.82% |
3,021,694
+1,607,456
| +114% | +$107M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $188M | 0.81% |
7,103,360
+3,441,735
| +94% | +$92.2M |
|
9
Chevron
CVX
$384B
| $187M | 0.8% |
1,935,760
+970,137
| +100% | +$102M |
|
10
Merck
MRK
$325B
| $183M | 0.78% |
3,361,957
+1,620,381
| +93% | +$90.9M |
|
11
Wells Fargo
WFC
$257B
| $182M | 0.78% |
3,232,744
+1,571,216
| +95% | +$87.6M |
|
12
JPMorgan Chase
JPM
$925B
| $174M | 0.75% |
2,571,340
+1,239,412
| +93% | +$80.9M |
|
13
Intel
INTC
$415B
| $165M | 0.71% |
5,421,612
+2,601,916
| +92% | +$84.1M |
|
14
Home Depot
HD
$341B
| $164M | 0.7% |
1,476,238
+719,800
| +95% | +$80.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $155M | 0.67% |
2,634,184
+1,551,688
| +143% | +$91.8M |
|
16
Pfizer
PFE
$144B
| $152M | 0.65% |
4,774,045
+2,279,938
| +91% | +$74.3M |
|
17
Cisco
CSCO
$451B
| $151M | 0.65% |
5,506,282
+2,639,362
| +92% | +$75.7M |
|
18
iShares Core S&P 500 ETF
IVV
$862B
| $145M | 0.62% |
699,922
+319,418
| +84% | +$67.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $144M | 0.62% |
1,057,388
+510,013
| +93% | +$72.7M |
|
20
Gilead Sciences
GILD
$166B
| $137M | 0.59% |
1,165,990
+556,521
| +91% | +$60.8M |
|
21
Procter & Gamble
PG
$337B
| $136M | 0.59% |
1,742,490
+818,403
| +89% | +$65.9M |
|
22
Walt Disney
DIS
$172B
| $133M | 0.57% |
1,168,264
+579,304
| +98% | +$63.6M |
|
23
AT&T
T
$168B
| $133M | 0.57% |
4,963,178
+2,449,016
| +97% | +$63.3M |
|
24
PepsiCo
PEP
$198B
| $130M | 0.56% |
1,387,642
+677,221
| +95% | +$64.7M |
|
25
Visa
V
$708B
| $125M | 0.53% |
1,855,556
+886,279
| +91% | +$60.1M |
|
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.