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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
OKE icon
951
Oneok
OKE
$56.1B
$4.88M 0.02%
123,668
+59,093
+92% +$2.62M
AMX icon
952
America Movil
AMX
$76B
$4.88M 0.02%
228,984
+120,202
+110% +$2.53M
SHOO icon
953
Steven Madden
SHOO
$3.5B
$4.88M 0.02%
170,997
+86,485
+102% +$2.28M
MSM icon
954
MSC Industrial Direct
MSM
$6.78B
$4.87M 0.02%
69,844
+34,763
+99% +$2.47M
FNFG
955
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.87M 0.02%
515,958
+245,629
+91% +$2.24M
PB icon
956
Prosperity Bancshares
PB
$8.97B
$4.86M 0.02%
84,244
+42,049
+100% +$2.29M
NJR icon
957
New Jersey Resources
NJR
$5.91B
$4.86M 0.02%
176,450
+89,916
+104% +$2.69M
WD icon
958
Walker & Dunlop
WD
$1.68B
$4.85M 0.02%
181,524
+116,004
+177% +$2.58M
CRH icon
959
CRH
CRH
$63.9B
$4.85M 0.02%
172,600
+85,714
+99% +$2.41M
THS
960
DELISTED
Treehouse Foods
THS
$4.83M 0.02%
59,620
+29,852
+100% +$2.31M
WNR
961
DELISTED
Western Refining Inc
WNR
$4.82M 0.02%
110,486
+58,262
+112% +$2.59M
BCE icon
962
BCE
BCE
$20.2B
$4.8M 0.02%
112,934
+65,368
+137% +$2.87M
SWN
963
DELISTED
Southwestern Energy Company
SWN
$4.79M 0.02%
210,852
+100,145
+90% +$2.57M
WSO icon
964
Watsco Inc
WSO
$12.8B
$4.79M 0.02%
38,716
+19,354
+100% +$2.41M
LEN icon
965
Lennar Class A
LEN
$20.2B
$4.79M 0.02%
98,551
+46,954
+91% +$2.16M
BDC icon
966
Belden
BDC
$4.56B
$4.77M 0.02%
58,724
+29,391
+100% +$2.58M
ENH
967
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.76M 0.02%
72,502
+45,518
+169% +$2.83M
TRMK icon
968
Trustmark
TRMK
$2.77B
$4.76M 0.02%
190,582
+98,947
+108% +$2.41M
MRVL icon
969
Marvell Technology
MRVL
$165B
$4.75M 0.02%
359,798
+322,430
+863% +$4.62M
FEIC
970
DELISTED
FEI COMPANY
FEIC
$4.74M 0.02%
57,198
+28,349
+98% +$2.26M
AROC icon
971
Archrock
AROC
$6.21B
$4.73M 0.02%
144,732
+73,756
+104% +$2.49M
RRC icon
972
Range Resources
RRC
$9.24B
$4.73M 0.02%
95,702
+44,697
+88% +$2.55M
BBY icon
973
Best Buy
BBY
$18.5B
$4.71M 0.02%
144,522
+69,663
+93% +$2.47M
TTWO icon
974
Take-Two Interactive
TTWO
$46.3B
$4.71M 0.02%
170,890
+87,164
+104% +$2.29M
MDAS
975
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.71M 0.02%
213,320
+106,667
+100% +$2.23M
37 38
39
40 41

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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.