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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
UNFI icon
1001
United Natural Foods
UNFI
$2.98B
$4.59M 0.02%
72,038
+36,437
+102% +$2.47M
JAZZ icon
1002
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.58M 0.02%
26,028
+15,361
+144% +$2.76M
UNM icon
1003
Unum
UNM
$13.6B
$4.58M 0.02%
128,004
+60,612
+90% +$2.12M
HAR
1004
DELISTED
Harman International Industries
HAR
$4.55M 0.02%
38,228
+19,173
+101% +$2.47M
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
$4.54M 0.02%
84,684
+47,098
+125% +$2.66M
CHE icon
1006
Chemed
CHE
$7.03B
$4.52M 0.02%
34,512
+17,629
+104% +$2.18M
RYN icon
1007
Rayonier
RYN
$6.44B
$4.51M 0.02%
194,735
+97,241
+100% +$2.28M
CNL
1008
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.5M 0.02%
83,612
+41,801
+100% +$2.27M
FFIN icon
1009
First Financial Bankshares
FFIN
$5.02B
$4.5M 0.02%
259,560
+97,232
+60% +$1.48M
AES icon
1010
AES
AES
$10.5B
$4.49M 0.02%
338,754
+171,294
+102% +$2.3M
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$8.68B
$4.49M 0.02%
29,804
+14,807
+99% +$2.12M
IDTI
1012
DELISTED
Integrated Device Technology I
IDTI
$4.49M 0.02%
206,718
+104,498
+102% +$2.25M
HP icon
1013
Helmerich & Payne
HP
$3.45B
$4.48M 0.02%
63,686
+29,943
+89% +$2.21M
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
$4.47M 0.02%
105,174
+53,604
+104% +$2.28M
ACTG icon
1015
Acacia Research
ACTG
$424M
$4.46M 0.02%
508,692
+284,918
+127% +$2.93M
OZK icon
1016
Bank OZK
OZK
$5.57B
$4.46M 0.02%
97,412
+27,295
+39% +$1.16M
FLS icon
1017
Flowserve
FLS
$9.54B
$4.44M 0.02%
84,354
+40,218
+91% +$2.24M
RYL
1018
DELISTED
RYLAND GROUP INC
RYL
$4.43M 0.02%
95,642
+48,859
+104% +$2.17M
LAZ icon
1019
Lazard
LAZ
$4.1B
$4.43M 0.02%
78,778
+36,684
+87% +$2.04M
IPCC
1020
DELISTED
Infinity Property & Casualty C
IPCC
$4.43M 0.02%
58,366
+33,429
+134% +$2.53M
JNPR
1021
DELISTED
Juniper Networks
JNPR
$4.42M 0.02%
170,176
+79,407
+87% +$2.08M
THO icon
1022
Thor Industries
THO
$3.87B
$4.42M 0.02%
78,482
+38,246
+95% +$2.32M
ETFC
1023
DELISTED
E*Trade Financial Corporation
ETFC
$4.41M 0.02%
147,378
+71,215
+94% +$2.09M
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
$4.41M 0.02%
58,288
+29,114
+100% +$2.14M
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
$4.4M 0.02%
177,772
+90,254
+103% +$2.36M
39 40
41
42 43

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FAF
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BGIM
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CIM
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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.