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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
ENS icon
751
EnerSys
ENS
$6.74B
$6.41M 0.03%
91,192
+46,353
+103% +$3.18M
SVC
752
Service Properties Trust
SVC
$1.04B
$6.4M 0.03%
44,731
+22,397
+100% +$3.4M
EV
753
DELISTED
Eaton Vance Corp.
EV
$6.4M 0.03%
163,562
+81,316
+99% +$3.35M
TCO
754
DELISTED
Taubman Centers Inc.
TCO
$6.4M 0.03%
92,064
+44,956
+95% +$3.33M
TDG icon
755
TransDigm Group
TDG
$69.9B
$6.37M 0.03%
28,338
+16,174
+133% +$3.63M
WR
756
DELISTED
Westar Energy Inc
WR
$6.37M 0.03%
186,026
+92,882
+100% +$3.4M
IVE icon
757
iShares S&P 500 Value ETF
IVE
$49.1B
$6.36M 0.03%
69,016
+31,447
+84% +$2.97M
KEY icon
758
KeyCorp
KEY
$24.2B
$6.35M 0.03%
423,016
+199,866
+90% +$2.94M
HMC icon
759
Honda
HMC
$39.9B
$6.35M 0.03%
196,024
+103,690
+112% +$3.53M
DK icon
760
Delek US
DK
$4.15B
$6.32M 0.03%
171,698
+52,270
+44% +$1.96M
DCI icon
761
Donaldson
DCI
$10.7B
$6.3M 0.03%
175,906
+87,489
+99% +$3.19M
PNRA
762
DELISTED
Panera Bread Co
PNRA
$6.29M 0.03%
36,012
+17,870
+99% +$3.21M
HOT
763
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.29M 0.03%
77,628
+31,764
+69% +$2.66M
IPXL
764
DELISTED
Impax Laboratories, Inc.
IPXL
$6.28M 0.03%
136,862
+69,736
+104% +$3.31M
LSI
765
DELISTED
Life Storage, Inc.
LSI
$6.28M 0.03%
108,342
+55,623
+106% +$3.33M
NATI
766
DELISTED
National Instruments Corp
NATI
$6.28M 0.03%
213,004
+105,454
+98% +$3.24M
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
$6.27M 0.03%
166,386
+83,965
+102% +$3.37M
SR icon
768
Spire
SR
$4.76B
$6.27M 0.03%
120,434
+60,757
+102% +$3.17M
VMC icon
769
Vulcan Materials
VMC
$35.2B
$6.27M 0.03%
74,660
+35,142
+89% +$3.06M
POOL icon
770
Pool Corp
POOL
$6.95B
$6.26M 0.03%
89,164
+44,996
+102% +$3.07M
SNCR
771
DELISTED
Synchronoss Technologies
SNCR
$6.26M 0.03%
15,206
+6,383
+72% +$2.75M
WOOF
772
DELISTED
VCA Inc.
WOOF
$6.26M 0.03%
114,968
+57,335
+99% +$3.04M
NBR icon
773
Nabors Industries
NBR
$1.22B
$6.21M 0.03%
8,609
+4,295
+100% +$3.24M
HOG icon
774
Harley-Davidson
HOG
$2.59B
$6.2M 0.03%
109,950
+39,578
+56% +$2.26M
CHSP
775
DELISTED
Chesapeake Lodging Trust
CHSP
$6.19M 0.03%
202,932
+102,955
+103% +$3.26M
29 30
31
32 33

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FAF
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BGIM
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CIM
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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.