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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
PNK
651
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.4M 0.03%
198,388
+99,140
+100% +$3.65M
HRG
652
DELISTED
HRG Group, Inc.
HRG
$7.38M 0.03%
+567,742
New +$7.18M
WHR icon
653
Whirlpool
WHR
$2.47B
$7.38M 0.03%
42,636
+20,585
+93% +$3.87M
FMBI
654
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.37M 0.03%
388,532
+225,282
+138% +$4.04M
O icon
655
Realty Income
O
$60.1B
$7.35M 0.03%
170,988
-8,454
-5% -$387K
RGLD icon
656
Royal Gold
RGLD
$17.2B
$7.33M 0.03%
119,042
+60,967
+105% +$3.91M
EDR
657
DELISTED
Education Realty Trust Inc
EDR
$7.33M 0.03%
233,748
-576,253
-71% -$19.2M
CIT
658
DELISTED
CIT Group Inc.
CIT
$7.31M 0.03%
157,330
+97,025
+161% +$4.52M
TXT icon
659
Textron
TXT
$15B
$7.3M 0.03%
163,464
+79,839
+95% +$3.63M
WWD icon
660
Woodward
WWD
$21.2B
$7.3M 0.03%
132,668
+69,907
+111% +$3.59M
NI icon
661
NiSource
NI
$21.6B
$7.28M 0.03%
406,202
+195,010
+92% +$3.47M
HCSG icon
662
Healthcare Services Group
HCSG
$1.58B
$7.25M 0.03%
219,452
+114,746
+110% +$3.61M
XLNX
663
DELISTED
Xilinx Inc
XLNX
$7.25M 0.03%
164,204
+80,412
+96% +$3.62M
HELE icon
664
Helen of Troy
HELE
$649M
$7.24M 0.03%
74,308
+33,514
+82% +$2.95M
NEM icon
665
Newmont
NEM
$101B
$7.24M 0.03%
309,776
+154,855
+100% +$3.87M
GL icon
666
Globe Life
GL
$14.2B
$7.23M 0.03%
124,264
+54,804
+79% +$3.13M
GPN icon
667
Global Payments
GPN
$23.8B
$7.22M 0.03%
139,612
+69,164
+98% +$3.55M
LHX icon
668
L3Harris
LHX
$50.7B
$7.22M 0.03%
93,904
+47,115
+101% +$3.74M
NVR icon
669
NVR
NVR
$16.8B
$7.22M 0.03%
5,390
+2,664
+98% +$3.59M
EXAM
670
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.22M 0.03%
184,582
+83,922
+83% +$3.45M
AKRX
671
DELISTED
Akorn Inc
AKRX
$7.21M 0.03%
165,186
+100,180
+154% +$4.63M
IRBT
672
DELISTED
iRobot
IRBT
$7.21M 0.03%
226,012
+119,412
+112% +$3.92M
NNN icon
673
NNN REIT
NNN
$9.16B
$7.2M 0.03%
205,530
+104,053
+103% +$3.99M
WRB icon
674
W.R. Berkley
WRB
$27.2B
$7.18M 0.03%
466,783
+231,005
+98% +$3.44M
ES icon
675
Eversource Energy
ES
$27.8B
$7.16M 0.03%
+157,736
New +$7.65M
25 26
27
28 29

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VRS
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FAF
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BGIM
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CIM
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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.