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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
OA
801
DELISTED
Orbital ATK, Inc.
OA
$6.02M 0.03%
+82,120
New +$6.17M
CBRE icon
802
CBRE Group
CBRE
$43.8B
$6.02M 0.03%
162,636
+81,041
+99% +$3.08M
SPXC icon
803
SPX Corp
SPXC
$9.98B
$6.02M 0.03%
330,117
+217,086
+192% +$4.23M
EQNR icon
804
Equinor
EQNR
$96.8B
$6M 0.03%
335,268
+178,221
+113% +$3.45M
IWR icon
805
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.99M 0.03%
140,760
+83,508
+146% +$3.63M
PPS
806
DELISTED
Post Properties
PPS
$5.99M 0.03%
110,240
+56,124
+104% +$3.16M
ADSK icon
807
Autodesk
ADSK
$49.6B
$5.99M 0.03%
119,620
+57,968
+94% +$3.31M
WWW icon
808
Wolverine World Wide
WWW
$1.64B
$5.99M 0.03%
210,152
+106,930
+104% +$3.27M
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.98M 0.03%
86,730
+38,399
+79% +$2.75M
ALE
810
DELISTED
Allete
ALE
$5.95M 0.03%
128,244
+78,042
+155% +$3.88M
ODP
811
DELISTED
ODP
ODP
$5.92M 0.03%
68,316
+34,212
+100% +$3.15M
BMR
812
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.9M 0.03%
305,342
+153,164
+101% +$3.17M
CASY icon
813
Casey's General Stores
CASY
$32.1B
$5.9M 0.03%
61,650
+13,128
+27% +$1.17M
MBFI
814
DELISTED
MB Financial Corp
MBFI
$5.9M 0.03%
171,388
+68,167
+66% +$2.19M
SHPG
815
DELISTED
Shire pic
SHPG
$5.89M 0.03%
24,396
+12,868
+112% +$3.19M
MTUS icon
816
Metallus
MTUS
$826M
$5.88M 0.03%
217,784
+191,643
+733% +$5.66M
ATR icon
817
AptarGroup
ATR
$8.54B
$5.88M 0.03%
92,148
+45,540
+98% +$2.91M
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$5.87M 0.03%
53,220
+26,771
+101% +$3.2M
ANDV
819
DELISTED
Andeavor
ANDV
$5.87M 0.03%
69,548
+32,942
+90% +$2.86M
GGG icon
820
Graco
GGG
$13B
$5.85M 0.03%
247,068
+122,214
+98% +$2.95M
SLM icon
821
SLM Corp
SLM
$4.86B
$5.85M 0.03%
592,664
+294,600
+99% +$2.98M
WDR
822
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.84M 0.03%
123,474
+60,112
+95% +$2.93M
EXPD icon
823
Expeditors International
EXPD
$21.8B
$5.84M 0.03%
126,676
+61,184
+93% +$2.88M
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.84M 0.03%
190,820
+93,721
+97% +$3.03M
HME
825
DELISTED
HOME PROPERTIES, INC
HME
$5.81M 0.03%
79,578
+39,770
+100% +$2.89M
31 32
33
34 35

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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.