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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
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.7M 0.02%
202,222
+103,766
+105% +$2.6M
IWD icon
977
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.7M 0.02%
45,588
+23,117
+103% +$2.42M
UMBF icon
978
UMB Financial
UMBF
$11B
$4.7M 0.02%
82,434
+44,756
+119% +$2.41M
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
$4.7M 0.02%
72,810
+36,356
+100% +$2.44M
VSI
980
DELISTED
Vitamin Shoppe Inc.
VSI
$4.68M 0.02%
125,680
+95,036
+310% +$3.81M
CTAS icon
981
Cintas
CTAS
$81.8B
$4.68M 0.02%
221,280
+105,024
+90% +$2.2M
TSS
982
DELISTED
Total System Services, Inc.
TSS
$4.67M 0.02%
111,752
+54,411
+95% +$2.2M
INFY icon
983
Infosys
INFY
$48.4B
$4.66M 0.02%
588,320
+309,308
+111% +$2.51M
CAJ
984
DELISTED
Canon, Inc.
CAJ
$4.66M 0.02%
143,860
+75,808
+111% +$2.68M
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.65M 0.02%
45,650
+22,919
+101% +$2.36M
BGG
986
DELISTED
Briggs & Stratton Corp.
BGG
$4.65M 0.02%
241,646
+99,402
+70% +$1.95M
ALR
987
DELISTED
Alere Inc
ALR
$4.65M 0.02%
88,094
+32,835
+59% +$1.65M
KLAC icon
988
KLA
KLAC
$241B
$4.64M 0.02%
825,440
+384,870
+87% +$2.25M
FFIV icon
989
F5
FFIV
$22.6B
$4.64M 0.02%
38,530
+17,750
+85% +$2.18M
PFS icon
990
Provident Financial Services
PFS
$3.2B
$4.64M 0.02%
244,222
+140,085
+135% +$2.59M
MWV
991
DELISTED
MEADWESTVACO CORP
MWV
$4.63M 0.02%
98,170
+46,220
+89% +$2.27M
NWE icon
992
NorthWestern Energy
NWE
$4.24B
$4.63M 0.02%
95,028
+48,357
+104% +$2.5M
ASTE icon
993
Astec Industries
ASTE
$1.18B
$4.63M 0.02%
110,696
+52,472
+90% +$2.22M
SM icon
994
SM Energy
SM
$7.67B
$4.62M 0.02%
100,126
+49,819
+99% +$2.63M
VVC
995
DELISTED
Vectren Corporation
VVC
$4.62M 0.02%
119,968
+59,876
+100% +$2.53M
CP icon
996
Canadian Pacific Kansas City
CP
$78.2B
$4.61M 0.02%
144,000
+58,140
+68% +$2.08M
SPB icon
997
Spectrum Brands
SPB
$2.03B
$4.61M 0.02%
45,192
+17,092
+61% +$1.61M
CRL icon
998
Charles River Laboratories
CRL
$11.1B
$4.6M 0.02%
65,386
+32,628
+100% +$2.41M
PZZA icon
999
Papa John's
PZZA
$988M
$4.6M 0.02%
60,814
+30,989
+104% +$2.07M
ADUS icon
1000
Addus HomeCare
ADUS
$2.15B
$4.59M 0.02%
+164,894
New +$4.52M
38 39
40
41 42

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VRS
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FAF
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BGIM
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CIM
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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.