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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
THG icon
76
Hanover Insurance
THG
$8.23B
$58.6M 0.25%
790,982
+366,040
+86% +$26.3M
SCS
77
DELISTED
Steelcase
SCS
$58.4M 0.25%
3,089,042
+1,423,876
+86% +$26M
UNP icon
78
Union Pacific
UNP
$174B
$58.2M 0.25%
610,492
+306,786
+101% +$32M
MOO icon
79
VanEck Agribusiness ETF
MOO
$996M
$58.1M 0.25%
1,054,266
+500,410
+90% +$27.9M
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$57.8M 0.25%
1,953,860
+951,363
+95% +$28.5M
SEM
81
DELISTED
Select Medical
SEM
$57.7M 0.25%
6,615,727
+2,787,978
+73% +$23.4M
ET icon
82
Energy Transfer Partners
ET
$69.4B
$57.6M 0.25%
1,795,180
+893,582
+99% +$29.9M
USB icon
83
US Bancorp
USB
$98.4B
$57.3M 0.25%
1,319,224
+638,653
+94% +$27.9M
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$57.2M 0.25%
735,381
+365,328
+99% +$30.4M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$57.1M 0.25%
641,982
+304,109
+90% +$26.6M
INN
86
Summit Hotel Properties
INN
$767M
$57M 0.24%
4,381,696
+1,942,828
+80% +$25.9M
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$55.9M 0.24%
527,504
+245,375
+87% +$26.7M
MDP
88
DELISTED
Meredith Corporation
MDP
$55.9M 0.24%
1,071,160
+493,956
+86% +$26.2M
MCD icon
89
McDonald's
MCD
$193B
$55.8M 0.24%
586,852
+279,344
+91% +$27M
MA icon
90
Mastercard
MA
$499B
$55.6M 0.24%
594,672
+288,888
+94% +$26.5M
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
$55.4M 0.24%
2,660,816
+1,194,716
+81% +$23.7M
ORI icon
92
Old Republic International
ORI
$10.8B
$55.3M 0.24%
3,537,048
+1,716,563
+94% +$26.5M
LLY icon
93
Eli Lilly
LLY
$1.08T
$54.9M 0.24%
657,894
+339,454
+107% +$25.9M
IFGL icon
94
iShares International Developed Real Estate ETF
IFGL
$83.4M
$54.8M 0.24%
1,842,360
+881,188
+92% +$27.8M
AIG icon
95
American International
AIG
$42.6B
$54.6M 0.23%
883,462
+425,500
+93% +$25.1M
HON icon
96
Honeywell
HON
$77B
$54.2M 0.23%
591,864
+307,214
+108% +$28.6M
EMR icon
97
Emerson Electric
EMR
$82.5B
$52.9M 0.23%
953,698
+457,599
+92% +$26.9M
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
$52.8M 0.23%
3,028,276
+1,412,747
+87% +$24.6M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.9B
$52.7M 0.23%
701,588
+311,852
+80% +$24.4M
CA
100
DELISTED
CA, Inc.
CA
$51.6M 0.22%
1,761,826
+847,206
+93% +$26.3M
2 3
4
5 6

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CWM
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VRS
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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
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GRP
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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.