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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
CBOE icon
726
Cboe Global Markets
CBOE
$31B
$6.64M 0.03%
116,054
+57,545
+98% +$3.32M
CKH
727
DELISTED
Seacor Holdings Inc.
CKH
$6.63M 0.03%
96,681
+55,470
+135% +$3.86M
CNI icon
728
Canadian National Railway
CNI
$76.9B
$6.62M 0.03%
114,538
+44,343
+63% +$2.78M
MAC icon
729
Macerich
MAC
$7.22B
$6.62M 0.03%
88,700
+43,600
+97% +$3.53M
SYNA icon
730
Synaptics
SYNA
$4.25B
$6.59M 0.03%
75,940
+38,747
+104% +$3.54M
BBVA icon
731
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$6.58M 0.03%
700,927
+377,421
+117% +$3.64M
GHC icon
732
Graham Holdings Company
GHC
$5.28B
$6.57M 0.03%
10,115
+5,054
+100% +$3.2M
GBCI icon
733
Glacier Bancorp
GBCI
$6.38B
$6.57M 0.03%
223,246
+113,630
+104% +$3.12M
PTC icon
734
PTC
PTC
$15.7B
$6.52M 0.03%
158,986
+79,328
+100% +$3.14M
TRN icon
735
Trinity Industries
TRN
$2.73B
$6.52M 0.03%
342,414
+172,070
+101% +$3.86M
RNR icon
736
RenaissanceRe
RNR
$13.2B
$6.51M 0.03%
64,092
+32,217
+101% +$3.32M
SONY icon
737
Sony
SONY
$134B
$6.5M 0.03%
1,144,300
+603,585
+112% +$3.7M
TDW icon
738
Tidewater
TDW
$3.65B
$6.49M 0.03%
8,849
+4,281
+94% +$3.48M
CPRI icon
739
Capri Holdings
CPRI
$1.82B
$6.47M 0.03%
153,834
+71,948
+88% +$4.06M
NEU icon
740
NewMarket
NEU
$7.97B
$6.47M 0.03%
14,578
+7,273
+100% +$3.35M
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
$6.47M 0.03%
39,382
+19,632
+99% +$3.31M
ZD icon
742
Ziff Davis
ZD
$1.94B
$6.46M 0.03%
109,381
+56,165
+106% +$3.32M
ALGN icon
743
Align Technology
ALGN
$12.4B
$6.46M 0.03%
102,964
+52,005
+102% +$3.07M
WU icon
744
Western Union
WU
$2.4B
$6.45M 0.03%
317,470
+139,309
+78% +$2.97M
CNK icon
745
Cinemark Holdings
CNK
$4.22B
$6.44M 0.03%
160,228
+79,900
+99% +$3.33M
ALGT icon
746
Allegiant Air
ALGT
$2.66B
$6.43M 0.03%
36,138
+18,089
+100% +$3M
UL icon
747
Unilever
UL
$141B
$6.43M 0.03%
133,024
+70,178
+112% +$3.47M
PBCT
748
DELISTED
People's United Financial Inc
PBCT
$6.42M 0.03%
396,052
+191,609
+94% +$2.98M
SNDA icon
749
Sonida Senior Living
SNDA
$1.9B
$6.42M 0.03%
+17,463
New +$6.75M
LAMR icon
750
Lamar Advertising Co
LAMR
$16.3B
$6.41M 0.03%
111,540
+56,093
+101% +$3.34M
28 29
30
31 32

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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.