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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
CUZ icon
826
Cousins Properties
CUZ
$5.25B
$5.81M 0.02%
198,163
+99,637
+101% +$2.87M
CAM
827
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.81M 0.02%
110,902
+51,846
+88% +$2.69M
CPRT icon
828
Copart
CPRT
$27.4B
$5.8M 0.02%
1,308,352
+643,600
+97% +$2.9M
KSU
829
DELISTED
Kansas City Southern
KSU
$5.79M 0.02%
63,496
+28,813
+83% +$2.84M
PLXS icon
830
Plexus
PLXS
$6.47B
$5.79M 0.02%
131,852
+65,623
+99% +$2.91M
SYT
831
DELISTED
Syngenta Ag
SYT
$5.78M 0.02%
70,826
+36,218
+105% +$2.91M
LGF
832
DELISTED
Lions Gate Entertainment
LGF
$5.77M 0.02%
155,830
+83,845
+116% +$2.8M
JBL icon
833
Jabil
JBL
$32.3B
$5.77M 0.02%
271,076
+135,253
+100% +$3.19M
ABB
834
DELISTED
ABB Ltd
ABB
$5.77M 0.02%
276,472
+145,029
+110% +$3.18M
PVTB
835
DELISTED
PrivateBancorp Inc
PVTB
$5.77M 0.02%
144,924
+73,662
+103% +$2.81M
NVRI icon
836
Enviri
NVRI
$624M
$5.76M 0.02%
349,378
+213,212
+157% +$3.52M
CVG
837
DELISTED
Convergys
CVG
$5.76M 0.02%
226,076
+122,360
+118% +$2.96M
TER icon
838
Teradyne
TER
$57.2B
$5.74M 0.02%
297,794
+146,196
+96% +$2.92M
FFBC icon
839
First Financial Bancorp
FFBC
$3.55B
$5.72M 0.02%
319,036
+151,697
+91% +$2.67M
FAF icon
840
First American
FAF
$7.71B
$5.72M 0.02%
153,778
+77,452
+101% +$2.78M
TRAK
841
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.71M 0.02%
90,994
+17,497
+24% +$780K
HRL icon
842
Hormel Foods
HRL
$14B
$5.71M 0.02%
202,580
+137,286
+210% +$3.89M
MOH icon
843
Molina Healthcare
MOH
$10.2B
$5.71M 0.02%
81,210
+49,071
+153% +$3.28M
ATML
844
DELISTED
ATMEL CORP
ATML
$5.7M 0.02%
578,124
+290,032
+101% +$2.55M
CALM icon
845
Cal-Maine
CALM
$4.09B
$5.7M 0.02%
109,146
+54,568
+100% +$2.68M
ROG icon
846
Rogers Corp
ROG
$2.18B
$5.7M 0.02%
86,142
+42,989
+100% +$3.18M
EXPE icon
847
Expedia Group
EXPE
$35.2B
$5.68M 0.02%
51,912
+25,341
+95% +$2.62M
SNV
848
DELISTED
Synovus
SNV
$5.68M 0.02%
184,140
+89,872
+95% +$2.6M
JMEI
849
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.67M 0.02%
24,842
+15,154
+156% +$3.38M
SUB icon
850
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.67M 0.02%
53,662
+26,130
+95% +$2.76M
32 33
34
35 36

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.