We are live on ! Find out more
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
BBWI icon
301
Bath & Body Works
BBWI
$3.97B
$14.7M 0.06%
212,734
+104,477
+97% +$7.5M
CME icon
302
CME Group
CME
$95.4B
$14.7M 0.06%
158,264
+76,282
+93% +$7.12M
ISRG icon
303
Intuitive Surgical
ISRG
$127B
$14.7M 0.06%
273,618
+127,080
+87% +$7.11M
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
$14.7M 0.06%
285,214
+133,252
+88% +$6.49M
IP icon
305
International Paper
IP
$22.6B
$14.7M 0.06%
325,546
+155,346
+91% +$7.7M
HSY icon
306
Hershey
HSY
$37.3B
$14.6M 0.06%
163,930
+66,822
+69% +$6.3M
BC icon
307
Brunswick
BC
$5.23B
$14.5M 0.06%
285,206
+165,743
+139% +$8.66M
HUM icon
308
Humana
HUM
$43.9B
$14.5M 0.06%
75,662
+36,498
+93% +$6.77M
HCC
309
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.5M 0.06%
188,200
+85,215
+83% +$5.31M
VB icon
310
Vanguard Small-Cap ETF
VB
$78.9B
$14.4M 0.06%
118,518
+65,770
+125% +$8.08M
WSM icon
311
Williams-Sonoma
WSM
$27.5B
$14.4M 0.06%
349,920
+172,740
+97% +$6.76M
BMS
312
DELISTED
Bemis
BMS
$14.4M 0.06%
319,552
+158,879
+99% +$7.27M
EXC icon
313
Exelon
EXC
$48.1B
$14.4M 0.06%
640,661
+312,122
+95% +$7.48M
DVA icon
314
DaVita
DVA
$15.5B
$14.3M 0.06%
180,428
+83,031
+85% +$6.82M
ANSS
315
DELISTED
Ansys
ANSS
$14.3M 0.06%
156,838
+77,351
+97% +$6.87M
BXP icon
316
Boston Properties
BXP
$11.6B
$14.3M 0.06%
118,132
+57,915
+96% +$7.63M
SIG icon
317
Signet Jewelers
SIG
$3.84B
$14.3M 0.06%
111,378
+55,636
+100% +$7.46M
IWM icon
318
iShares Russell 2000 ETF
IWM
$79.1B
$14.2M 0.06%
113,582
+58,498
+106% +$7.31M
PKG icon
319
Packaging Corp of America
PKG
$22.2B
$14.2M 0.06%
226,920
+143,326
+171% +$10.1M
HOLX
320
DELISTED
Hologic
HOLX
$14.2M 0.06%
371,804
+185,830
+100% +$6.5M
WM icon
321
Waste Management
WM
$95B
$14M 0.06%
301,388
+145,638
+94% +$7.32M
LYTS icon
322
LSI Industries
LYTS
$834M
$14M 0.06%
1,494,592
+645,866
+76% +$5.88M
PLD icon
323
Prologis
PLD
$136B
$13.9M 0.06%
375,268
+186,214
+98% +$7.58M
SNY icon
324
Sanofi
SNY
$107B
$13.9M 0.06%
280,646
+144,034
+105% +$7.3M
BH icon
325
Biglari Holdings Class B
BH
$1.2B
$13.9M 0.06%
50,277
+25,180
+100% +$6.55M
11 12
13
14 15

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.