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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
MNRO icon
1076
Monro
MNRO
$383M
$4.04M 0.02%
64,992
+33,258
+105% +$2.07M
EVR icon
1077
Evercore
EVR
$12.4B
$4.04M 0.02%
74,808
+37,593
+101% +$1.92M
FLR icon
1078
Fluor
FLR
$7.01B
$4.03M 0.02%
76,122
+36,103
+90% +$2.09M
POM
1079
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.02M 0.02%
149,344
+71,760
+92% +$1.91M
THRM icon
1080
Gentherm
THRM
$1.24B
$4.02M 0.02%
+73,216
New +$3.88M
ADT
1081
DELISTED
ADT Corp
ADT
$4.01M 0.02%
119,448
+58,289
+95% +$2.22M
GMCR
1082
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.01M 0.02%
52,316
+23,221
+80% +$2.28M
TDS icon
1083
Telephone and Data Systems
TDS
$3.82B
$4M 0.02%
136,096
+67,926
+100% +$1.95M
CACI icon
1084
CACI
CACI
$11B
$4M 0.02%
49,418
+25,124
+103% +$2.18M
MLI icon
1085
Mueller Industries
MLI
$14.7B
$4M 0.02%
460,616
+234,696
+104% +$2.1M
HPY
1086
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4M 0.02%
73,932
+37,812
+105% +$1.98M
IDA icon
1087
Idacorp
IDA
$7.92B
$3.99M 0.02%
71,058
+36,388
+105% +$2.17M
RLI icon
1088
RLI Corp
RLI
$5.62B
$3.99M 0.02%
155,232
+77,042
+99% +$1.94M
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
$3.99M 0.02%
56,880
+29,588
+108% +$2.01M
WOLF icon
1090
Wolfspeed
WOLF
$1.23B
$3.98M 0.02%
153,044
+74,742
+95% +$2.35M
PWR icon
1091
Quanta Services
PWR
$100B
$3.98M 0.02%
138,056
+70,946
+106% +$2.07M
NAVI icon
1092
Navient
NAVI
$789M
$3.98M 0.02%
218,522
+80,372
+58% +$1.57M
TXRH icon
1093
Texas Roadhouse
TXRH
$13.5B
$3.98M 0.02%
106,244
+54,410
+105% +$1.94M
VMI icon
1094
Valmont Industries
VMI
$9.3B
$3.98M 0.02%
33,452
+16,392
+96% +$2.02M
GPI icon
1095
Group 1 Automotive
GPI
$3.41B
$3.97M 0.02%
43,712
+22,379
+105% +$1.91M
IPG
1096
DELISTED
Interpublic Group of Companies
IPG
$3.97M 0.02%
205,892
+98,970
+93% +$2.05M
ERIC icon
1097
Ericsson
ERIC
$32.2B
$3.96M 0.02%
379,420
+181,142
+91% +$2.1M
CHU
1098
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.96M 0.02%
252,126
+130,163
+107% +$2.28M
ACIW icon
1099
ACI Worldwide
ACIW
$5.83B
$3.95M 0.02%
160,960
+80,806
+101% +$1.9M
RL icon
1100
Ralph Lauren
RL
$22.6B
$3.95M 0.02%
29,864
+14,210
+91% +$1.92M
42 43
44
45 46

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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.