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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
UBS icon
526
UBS Group
UBS
$170B
$9.26M 0.04%
436,888
+229,857
+111% +$4.8M
RDS.B
527
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.26M 0.04%
161,520
+85,809
+113% +$5.31M
FDS icon
528
Factset
FDS
$10B
$9.26M 0.04%
56,952
+28,720
+102% +$4.67M
DKS icon
529
Dick's Sporting Goods
DKS
$18.4B
$9.25M 0.04%
178,564
+86,216
+93% +$4.74M
EQIX icon
530
Equinix
EQIX
$99.4B
$9.23M 0.04%
+36,340
New +$9.27M
EFX icon
531
Equifax
EFX
$22B
$9.18M 0.04%
94,592
+43,871
+86% +$4.28M
TAP icon
532
Molson Coors Class B
TAP
$8.02B
$9.17M 0.04%
131,418
+62,346
+90% +$4.64M
CSL icon
533
Carlisle Companies
CSL
$13.5B
$9.17M 0.04%
91,582
+45,865
+100% +$4.5M
HES
534
DELISTED
Hess
HES
$9.16M 0.04%
136,972
+63,534
+87% +$4.51M
DHI icon
535
D.R. Horton
DHI
$41.2B
$9.13M 0.04%
333,710
+188,386
+130% +$5.06M
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.1M 0.04%
225,848
+107,633
+91% +$4.59M
CMP icon
537
Compass Minerals
CMP
$1.23B
$9.09M 0.04%
110,704
+74,524
+206% +$6.56M
NTAP icon
538
NetApp
NTAP
$34B
$9.05M 0.04%
286,758
+108,344
+61% +$3.76M
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$9.03M 0.04%
211,616
+99,985
+90% +$4.72M
EWBC icon
540
East-West Bancorp
EWBC
$17.8B
$9.02M 0.04%
201,268
+100,738
+100% +$4.32M
ALB icon
541
Albemarle
ALB
$13.4B
$9.01M 0.04%
162,994
+82,266
+102% +$4.91M
IGE icon
542
iShares North American Natural Resources ETF
IGE
$733M
$9M 0.04%
247,996
+130,853
+112% +$5.06M
IFF icon
543
International Flavors & Fragrances
IFF
$20.3B
$8.96M 0.04%
82,004
+40,149
+96% +$4.64M
CMS icon
544
CMS Energy
CMS
$23.3B
$8.96M 0.04%
281,282
+92,907
+49% +$3.12M
ONB icon
545
Old National Bancorp
ONB
$10.2B
$8.94M 0.04%
618,234
+384,977
+165% +$5.42M
OGE icon
546
OGE Energy
OGE
$9.87B
$8.93M 0.04%
312,738
+158,010
+102% +$4.92M
CBF
547
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.92M 0.04%
306,998
+140,903
+85% +$4.02M
CRI icon
548
Carter's
CRI
$1.43B
$8.92M 0.04%
83,940
+43,055
+105% +$4.32M
NTT
549
DELISTED
Nippon Telegraph & Telephone
NTT
$8.91M 0.04%
245,512
+130,469
+113% +$4.5M
L icon
550
Loews
L
$24.5B
$8.9M 0.04%
231,136
+111,545
+93% +$4.54M
20 21
22
23 24

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FAF
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BGIM
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CIM
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PPFA
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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.