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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
ABT icon
51
Abbott
ABT
$188B
$72.9M 0.31%
1,485,162
+712,746
+92% +$34.2M
RTX icon
52
RTX Corp
RTX
$294B
$72.7M 0.31%
1,041,332
+501,987
+93% +$36.8M
GLW icon
53
Corning
GLW
$109B
$72.1M 0.31%
3,655,210
+1,779,435
+95% +$38.1M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$71.7M 0.31%
849,596
+410,765
+94% +$35.4M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$68.8B
$71.5M 0.31%
1,510,720
+750,576
+99% +$36.1M
MDT icon
56
Medtronic
MDT
$112B
$70M 0.3%
+944,342
New +$72.2M
SBUX icon
57
Starbucks
SBUX
$119B
$69.3M 0.3%
1,293,138
+632,722
+96% +$32.1M
QCOM icon
58
Qualcomm
QCOM
$171B
$68.2M 0.29%
1,088,664
+511,496
+89% +$34.9M
DD icon
59
DuPont de Nemours
DD
$18.8B
$66.2M 0.28%
510,569
+243,700
+91% +$31.6M
CL icon
60
Colgate-Palmolive
CL
$74.5B
$65.9M 0.28%
1,007,780
+495,009
+97% +$33.6M
NSC icon
61
Norfolk Southern
NSC
$75.5B
$64.6M 0.28%
738,930
+363,957
+97% +$35.5M
GLD icon
62
SPDR Gold Trust
GLD
$133B
$64.5M 0.28%
573,700
+273,283
+91% +$31.3M
LEG icon
63
Leggett & Platt
LEG
$1.41B
$64.4M 0.28%
1,323,122
+580,931
+78% +$27.1M
NKE icon
64
Nike
NKE
$64.6B
$64.4M 0.28%
1,192,448
+579,556
+95% +$29.7M
FNB icon
65
FNB Corp
FNB
$6.77B
$64.1M 0.28%
4,475,324
+2,210,474
+98% +$30M
UNH icon
66
UnitedHealth
UNH
$385B
$64.1M 0.28%
525,074
+257,925
+97% +$30.5M
CELG
67
DELISTED
Celgene Corp
CELG
$62.8M 0.27%
542,732
+259,387
+92% +$29.7M
MO icon
68
Altria Group
MO
$125B
$62.7M 0.27%
1,282,820
+649,257
+102% +$32.9M
K
69
DELISTED
Kellanova
K
$62.1M 0.27%
1,054,750
+536,172
+103% +$32M
BIIB icon
70
Biogen
BIIB
$30.8B
$61.9M 0.27%
153,138
+74,360
+94% +$29.8M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$60.8M 0.26%
1,618,852
+853,406
+111% +$33.9M
BA icon
72
Boeing
BA
$171B
$60.5M 0.26%
436,188
+206,947
+90% +$30.2M
SH icon
73
ProShares Short S&P500
SH
$918M
$60.2M 0.26%
352,398
+188,801
+115% +$31.8M
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
$60M 0.26%
1,139,254
+617,498
+118% +$33.5M
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$58.6M 0.25%
2,717,895
+1,336,433
+97% +$27.3M
1 2
3
4 5

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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.