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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
E icon
701
ENI
E
$80.5B
$6.92M 0.03%
194,616
+103,393
+113% +$3.81M
CEO
702
DELISTED
CNOOC Limited
CEO
$6.91M 0.03%
48,698
+26,009
+115% +$4.11M
ACM icon
703
Aecom
ACM
$9.22B
$6.89M 0.03%
208,212
+100,358
+93% +$3.31M
TDY icon
704
Teledyne Technologies
TDY
$30.1B
$6.87M 0.03%
65,140
+32,721
+101% +$3.46M
MSCC
705
DELISTED
Microsemi Corp
MSCC
$6.86M 0.03%
196,320
+99,930
+104% +$3.51M
HNT
706
DELISTED
HEALTH NET INC
HNT
$6.86M 0.03%
107,002
+53,562
+100% +$3.2M
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.83M 0.03%
161,256
+73,396
+84% +$3.14M
BT
708
DELISTED
BT Group plc (ADR)
BT
$6.83M 0.03%
192,644
+102,104
+113% +$3.57M
AMCX icon
709
AMC Global Media
AMCX
$427M
$6.82M 0.03%
83,332
+41,688
+100% +$3.24M
AMG icon
710
Affiliated Managers Group
AMG
$9.65B
$6.8M 0.03%
31,112
+14,823
+91% +$3.3M
A icon
711
Agilent Technologies
A
$39.2B
$6.8M 0.03%
176,198
+85,183
+94% +$3.54M
TGI
712
DELISTED
Triumph Group
TGI
$6.77M 0.03%
102,554
+49,779
+94% +$3.23M
SNDK
713
DELISTED
SANDISK CORP
SNDK
$6.77M 0.03%
116,224
+53,823
+86% +$3.6M
PFG icon
714
Principal Financial Group
PFG
$24.5B
$6.75M 0.03%
131,662
+63,426
+93% +$3.29M
MGA icon
715
Magna International
MGA
$19B
$6.73M 0.03%
120,004
+61,174
+104% +$3.4M
AN icon
716
AutoNation
AN
$7.18B
$6.72M 0.03%
106,734
+53,286
+100% +$3.38M
HHH icon
717
Howard Hughes
HHH
$3.87B
$6.72M 0.03%
49,129
+24,565
+100% +$3.49M
KRG icon
718
Kite Realty
KRG
$5.88B
$6.72M 0.03%
274,604
+137,375
+100% +$3.71M
PLL
719
DELISTED
PALL CORP
PLL
$6.71M 0.03%
53,944
+25,644
+91% +$2.9M
ADTN icon
720
Adtran
ADTN
$682M
$6.7M 0.03%
412,514
+266,835
+183% +$4.58M
AME icon
721
Ametek
AME
$55B
$6.7M 0.03%
122,232
+58,463
+92% +$3.14M
IPI icon
722
Intrepid Potash
IPI
$474M
$6.67M 0.03%
55,857
+25,215
+82% +$2.99M
OII icon
723
Oceaneering
OII
$4.74B
$6.67M 0.03%
143,070
+70,154
+96% +$3.69M
BNS icon
724
Scotiabank
BNS
$107B
$6.66M 0.03%
135,013
+70,911
+111% +$3.61M
AFG icon
725
American Financial Group
AFG
$11.8B
$6.66M 0.03%
102,332
+51,412
+101% +$3.32M
27 28
29
30 31

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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.