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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
HAFC icon
1051
Hanmi Financial
HAFC
$945M
$4.24M 0.02%
170,620
+84,533
+98% +$1.89M
CVBF icon
1052
CVB Financial
CVBF
$3.94B
$4.23M 0.02%
240,440
+89,210
+59% +$1.47M
ENB icon
1053
Enbridge
ENB
$119B
$4.22M 0.02%
90,260
+48,203
+115% +$2.39M
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
$4.22M 0.02%
156,236
+79,550
+104% +$2.18M
SKT icon
1055
Tanger
SKT
$4.67B
$4.21M 0.02%
132,658
+67,591
+104% +$2.29M
LSTR icon
1056
Landstar System
LSTR
$5.93B
$4.2M 0.02%
62,792
+30,970
+97% +$2.01M
OLN icon
1057
Olin
OLN
$2.11B
$4.19M 0.02%
155,280
+71,912
+86% +$2.13M
WBD icon
1058
Warner Bros
WBD
$65.9B
$4.17M 0.02%
125,314
+60,315
+93% +$1.99M
X
1059
DELISTED
US Steel
X
$4.16M 0.02%
201,876
+100,724
+100% +$2.47M
KS
1060
DELISTED
KapStone Paper and Pack Corp.
KS
$4.16M 0.02%
179,760
+91,154
+103% +$2.52M
BMO icon
1061
Bank of Montreal
BMO
$126B
$4.15M 0.02%
70,066
+37,003
+112% +$2.32M
GT icon
1062
Goodyear
GT
$2B
$4.15M 0.02%
137,652
+66,244
+93% +$1.97M
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.13M 0.02%
95,168
+45,197
+90% +$2.03M
BOH icon
1064
Bank of Hawaii
BOH
$3.15B
$4.13M 0.02%
61,956
+30,882
+99% +$1.95M
ESL
1065
DELISTED
Esterline Technologies
ESL
$4.13M 0.02%
43,274
+21,213
+96% +$2.27M
DNB
1066
DELISTED
Dun & Bradstreet
DNB
$4.11M 0.02%
33,658
+15,635
+87% +$2.01M
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.1M 0.02%
85,634
+42,163
+97% +$2M
MKSI icon
1068
MKS Inc
MKSI
$20.1B
$4.09M 0.02%
107,750
+54,985
+104% +$2M
ADEA icon
1069
Adeia
ADEA
$2.94B
$4.08M 0.02%
406,479
+220,775
+119% +$2.26M
TDC icon
1070
Teradata
TDC
$2.92B
$4.08M 0.02%
110,212
+41,862
+61% +$1.72M
POST icon
1071
Post Holdings
POST
$4.14B
$4.07M 0.02%
115,220
+60,087
+109% +$1.85M
AKR icon
1072
Acadia Realty Trust
AKR
$3.09B
$4.06M 0.02%
139,522
+71,609
+105% +$2.26M
HI
1073
DELISTED
Hillenbrand
HI
$4.06M 0.02%
132,330
+66,954
+102% +$2.07M
DY icon
1074
Dycom Industries
DY
$12B
$4.06M 0.02%
68,920
+35,174
+104% +$1.86M
TDTT icon
1075
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.06M 0.02%
164,916
+79,903
+94% +$1.96M
41 42
43
44 45

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.