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Comerica Bank

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
Cap. Flow
+$11.8B
Cap. Flow %
50.64%
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$232M
2
XOM icon
ExxonMobil
XOM
+$229M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$190M
4
GE icon
GE Aerospace
GE
+$118M
5
JNJ icon
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
MNST icon
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
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.1M 0.09%
352,390
+192,141
+120% +$11.7M
SWKS icon
227
Skyworks Solutions
SWKS
$9.2B
$20.1M 0.09%
192,648
+98,729
+105% +$9.99M
PSA icon
228
Public Storage
PSA
$61.5B
$20M 0.09%
108,462
+52,337
+93% +$10M
DAL icon
229
Delta Air Lines
DAL
$56.7B
$20M 0.09%
486,710
+234,313
+93% +$10.2M
AVB icon
230
AvalonBay Communities
AVB
$27.5B
$20M 0.09%
124,908
+62,748
+101% +$10.4M
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$19.9M 0.09%
504,132
+275,525
+121% +$11.3M
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.7M 0.08%
96
+47
+96% +$10.1M
AAP icon
233
Advance Auto Parts
AAP
$3.53B
$19.7M 0.08%
123,426
+59,723
+94% +$9.12M
YUM icon
234
Yum! Brands
YUM
$41.9B
$19.5M 0.08%
301,332
+149,456
+98% +$9.47M
OMG
235
DELISTED
OM GROUP INC.
OMG
$19.5M 0.08%
579,292
+481,558
+493% +$15M
HSBC icon
236
HSBC
HSBC
$352B
$19.3M 0.08%
483,285
+257,705
+114% +$10.7M
CCI icon
237
Crown Castle
CCI
$34.6B
$19.1M 0.08%
237,472
+135,800
+134% +$11.3M
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$19M 0.08%
95,086
+44,790
+89% +$9.4M
APH icon
239
Amphenol
APH
$185B
$19M 0.08%
1,308,104
+645,740
+97% +$9.28M
TECD
240
DELISTED
Tech Data Corp
TECD
$18.9M 0.08%
327,850
+162,824
+99% +$9.8M
TTEC icon
241
TTEC Holdings
TTEC
$124M
$18.7M 0.08%
691,004
+345,802
+100% +$9.03M
EQR icon
242
Equity Residential
EQR
$25.8B
$18.7M 0.08%
266,358
+129,360
+94% +$9.6M
CERN
243
DELISTED
Cerner Corp
CERN
$18.7M 0.08%
270,174
+132,265
+96% +$9.26M
STZ icon
244
Constellation Brands
STZ
$22.5B
$18.6M 0.08%
160,298
+85,014
+113% +$10M
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$18.6M 0.08%
414,930
+199,685
+93% +$9.26M
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$18.3M 0.08%
282,800
+136,343
+93% +$9.23M
HCA icon
247
HCA Healthcare
HCA
$90.6B
$18.3M 0.08%
201,348
+96,820
+93% +$7.76M
FITB
248
Fifth Third Bancorp
FITB
$51.3B
$18.2M 0.08%
873,162
+534,837
+158% +$10.8M
VLO icon
249
Valero Energy
VLO
$89.5B
$18.2M 0.08%
290,084
+136,061
+88% +$8.03M
PRGO icon
250
Perrigo
PRGO
$1.44B
$18M 0.08%
97,422
+43,485
+81% +$8.29M
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.