We are live on ! Find out more
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
MCHP icon
876
Microchip Technology
MCHP
$40.7B
$5.47M 0.02%
230,524
+111,412
+94% +$2.7M
IM
877
DELISTED
Ingram Micro
IM
$5.47M 0.02%
218,348
+108,948
+100% +$2.85M
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
$5.46M 0.02%
71,682
+36,154
+102% +$3.18M
STE icon
879
Steris
STE
$22.5B
$5.44M 0.02%
84,462
+42,322
+100% +$2.85M
GIII icon
880
G-III Apparel Group
GIII
$1.55B
$5.43M 0.02%
77,254
+39,366
+104% +$2.41M
GPRE icon
881
Green Plains
GPRE
$1.21B
$5.4M 0.02%
195,902
+115,049
+142% +$3.54M
CBSH icon
882
Commerce Bancshares
CBSH
$8.55B
$5.4M 0.02%
197,312
+98,403
+99% +$2.55M
VAR
883
DELISTED
Varian Medical Systems, Inc.
VAR
$5.4M 0.02%
72,968
+35,176
+93% +$2.75M
DGX icon
884
Quest Diagnostics
DGX
$25.9B
$5.38M 0.02%
74,260
+35,686
+93% +$2.63M
DST
885
DELISTED
DST Systems Inc.
DST
$5.38M 0.02%
85,464
+43,546
+104% +$2.58M
LPNT
886
DELISTED
LifePoint Health, Inc.
LPNT
$5.37M 0.02%
61,786
+30,800
+99% +$2.33M
CY
887
DELISTED
Cypress Semiconductor
CY
$5.37M 0.02%
456,538
+237,483
+108% +$3.13M
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
$5.37M 0.02%
78,646
+51,108
+186% +$3.35M
ECHO
889
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.36M 0.02%
164,172
+97,260
+145% +$2.95M
BCC icon
890
Boise Cascade
BCC
$2.65B
$5.36M 0.02%
146,072
+53,487
+58% +$1.96M
NVDA icon
891
NVIDIA
NVDA
$4.72T
$5.34M 0.02%
10,630,800
+5,092,320
+92% +$2.76M
VSAT icon
892
Viasat
VSAT
$10.7B
$5.34M 0.02%
88,680
+45,217
+104% +$2.81M
MSI icon
893
Motorola Solutions
MSI
$71.5B
$5.34M 0.02%
93,042
+43,663
+88% +$2.61M
AVDL
894
DELISTED
Avadel Pharmaceuticals
AVDL
$5.33M 0.02%
251,624
+147,341
+141% +$2.64M
MDU icon
895
MDU Resources
MDU
$4.17B
$5.33M 0.02%
717,995
+358,839
+100% +$2.88M
AIZ icon
896
Assurant
AIZ
$14B
$5.32M 0.02%
79,456
+36,354
+84% +$2.34M
CXW icon
897
CoreCivic
CXW
$2.95B
$5.32M 0.02%
160,900
+80,447
+100% +$2.92M
UVV icon
898
Universal Corp
UVV
$1.33B
$5.3M 0.02%
92,414
+25,431
+38% +$1.29M
BRKL
899
DELISTED
Brookline Bancorp
BRKL
$5.3M 0.02%
469,146
+254,082
+118% +$2.77M
BRO icon
900
Brown & Brown
BRO
$23.7B
$5.27M 0.02%
320,624
+153,266
+92% +$2.51M
34 35
36
37 38

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.