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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
VZ icon
26
Verizon
VZ
$197B
$123M 0.53%
2,634,826
+1,266,797
+93% +$62M
KO icon
27
Coca-Cola
KO
$383B
$120M 0.51%
3,046,276
+1,469,126
+93% +$59.8M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$118M 0.51%
3,941,300
+2,039,220
+107% +$62.2M
IBM icon
29
IBM
IBM
$213B
$114M 0.49%
735,212
+354,966
+93% +$57.1M
COP icon
30
ConocoPhillips
COP
$144B
$113M 0.48%
1,832,936
+936,906
+105% +$61.1M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$112M 0.48%
1,302,960
+629,682
+94% +$51.4M
ABBV icon
32
AbbVie
ABBV
$465B
$106M 0.45%
1,570,654
+791,815
+102% +$51.7M
AMGN icon
33
Amgen
AMGN
$209B
$104M 0.45%
678,414
+334,835
+97% +$53.6M
AMZN icon
34
Amazon
AMZN
$2.44T
$102M 0.44%
4,703,200
+2,283,400
+94% +$47.7M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$98.6M 0.42%
2,485,706
+1,178,183
+90% +$48.7M
BAC icon
36
Bank of America
BAC
$429B
$98.1M 0.42%
5,763,628
+2,779,848
+93% +$45.8M
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$97.8M 0.42%
1,470,108
+724,802
+97% +$47.8M
SLB icon
38
SLB Ltd
SLB
$72.7B
$93.6M 0.4%
1,086,518
+529,149
+95% +$47.7M
TGT icon
39
Target
TGT
$66.3B
$92.9M 0.4%
1,137,558
+515,326
+83% +$41.7M
F icon
40
Ford
F
$60.9B
$89.5M 0.38%
5,964,592
+2,940,728
+97% +$45.6M
MMM icon
41
3M
MMM
$91.8B
$88.4M 0.38%
685,447
+331,918
+94% +$44.5M
CVS icon
42
CVS Health
CVS
$135B
$87.8M 0.38%
836,696
+410,729
+96% +$42M
CMCSA icon
43
Comcast
CMCSA
$87.3B
$86.8M 0.37%
2,886,688
+1,376,536
+91% +$40.4M
WMT icon
44
Walmart Inc
WMT
$909B
$85.9M 0.37%
3,634,584
+1,768,224
+95% +$45.1M
C icon
45
Citigroup
C
$213B
$85.9M 0.37%
1,555,048
+749,151
+93% +$40.8M
PM icon
46
Philip Morris
PM
$309B
$83.1M 0.36%
1,037,110
+502,205
+94% +$41.3M
RTN
47
DELISTED
Raytheon Company
RTN
$79M 0.34%
825,738
+406,406
+97% +$42.6M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$77.7M 0.33%
1,899,498
+934,878
+97% +$40.2M
ORCL icon
49
Oracle
ORCL
$339B
$77.5M 0.33%
1,924,154
+926,139
+93% +$40.2M
CAG icon
50
Conagra Brands
CAG
$7.42B
$73.8M 0.32%
2,168,515
+960,544
+80% +$28.8M
1
2
3 4 5

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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
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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.