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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
EBS icon
926
Emergent Biosolutions
EBS
$375M
$5.09M 0.02%
154,554
+76,723
+99% +$2.38M
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
$5.08M 0.02%
128,092
+65,194
+104% +$2.49M
KATE
928
DELISTED
Kate Spade & Company
KATE
$5.06M 0.02%
234,752
+116,474
+98% +$3.37M
FHN icon
929
First Horizon
FHN
$12.1B
$5.05M 0.02%
322,496
+160,425
+99% +$2.37M
WKC icon
930
World Kinect Corp
WKC
$2.03B
$5.05M 0.02%
105,356
+51,962
+97% +$2.72M
NUVA
931
DELISTED
NuVasive, Inc.
NUVA
$5.05M 0.02%
106,584
+54,780
+106% +$2.56M
SWX icon
932
Southwest Gas
SWX
$6.54B
$5.04M 0.02%
94,664
+48,379
+105% +$2.66M
CLH icon
933
Clean Harbors
CLH
$16.7B
$5.04M 0.02%
93,742
+45,033
+92% +$2.51M
CBI
934
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.04M 0.02%
100,660
+51,056
+103% +$2.66M
HRB icon
935
H&R Block
HRB
$5.61B
$5.03M 0.02%
169,612
+82,360
+94% +$2.58M
CNO icon
936
CNO Financial Group
CNO
$4.99B
$5.01M 0.02%
+273,254
New +$4.96M
URI icon
937
United Rentals
URI
$66.5B
$5.01M 0.02%
57,150
+26,524
+87% +$2.54M
TRP icon
938
TC Energy
TRP
$70.9B
$5.01M 0.02%
123,240
+60,119
+95% +$2.65M
HE icon
939
Hawaiian Electric Industries
HE
$2.28B
$4.99M 0.02%
167,982
+87,038
+108% +$2.71M
ABMD
940
DELISTED
Abiomed Inc
ABMD
$4.99M 0.02%
75,888
+39,187
+107% +$2.6M
ASML icon
941
ASML
ASML
$634B
$4.97M 0.02%
47,698
+24,876
+109% +$2.66M
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.37B
$4.95M 0.02%
107,154
+54,668
+104% +$2.39M
SNA icon
943
Snap-on
SNA
$21.2B
$4.95M 0.02%
31,102
+15,295
+97% +$2.36M
SHLM
944
DELISTED
Schulman (A.) Inc
SHLM
$4.94M 0.02%
113,064
+56,700
+101% +$2.53M
CHRW icon
945
C.H. Robinson
CHRW
$17.3B
$4.94M 0.02%
79,170
+38,897
+97% +$2.56M
CLB icon
946
Core Laboratories
CLB
$477M
$4.93M 0.02%
43,242
+20,652
+91% +$2.5M
IBKR icon
947
Interactive Brokers
IBKR
$40.3B
$4.92M 0.02%
473,400
+240,788
+104% +$2.19M
HAYN
948
DELISTED
Haynes International, Inc.
HAYN
$4.92M 0.02%
99,734
+60,996
+157% +$2.85M
SXT icon
949
Sensient Technologies
SXT
$5.28B
$4.92M 0.02%
71,944
+35,373
+97% +$2.4M
CS
950
DELISTED
Credit Suisse Group
CS
$4.91M 0.02%
178,038
+96,243
+118% +$2.6M
36 37
38
39 40

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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.