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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
AF
1101
DELISTED
Astoria Financial Corporation
AF
$3.95M 0.02%
286,346
+96,364
+51% +$1.28M
MINI
1102
DELISTED
Mobile Mini Inc
MINI
$3.95M 0.02%
93,842
+47,924
+104% +$1.96M
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
$3.94M 0.02%
+87,844
New +$3.96M
PBR icon
1104
Petrobras
PBR
$125B
$3.94M 0.02%
435,104
+229,821
+112% +$2.06M
WYNN icon
1105
Wynn Resorts
WYNN
$10.3B
$3.94M 0.02%
39,898
+19,084
+92% +$2.15M
FICO icon
1106
Fair Isaac
FICO
$24.3B
$3.92M 0.02%
43,156
+21,204
+97% +$1.9M
B
1107
DELISTED
Barnes Group Inc.
B
$3.92M 0.02%
100,486
+51,252
+104% +$2.07M
HMSY
1108
DELISTED
HMS Holdings Corp.
HMSY
$3.88M 0.02%
226,212
+165,163
+271% +$2.79M
MEI icon
1109
Methode Electronics
MEI
$496M
$3.88M 0.02%
141,258
+70,423
+99% +$3.15M
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.86M 0.02%
93,290
+46,420
+99% +$2.03M
STL
1111
DELISTED
Sterling Bancorp
STL
$3.84M 0.02%
261,412
+172,480
+194% +$2.35M
JOBS
1112
DELISTED
51job Inc
JOBS
$3.83M 0.02%
115,234
+57,822
+101% +$1.96M
CMD
1113
DELISTED
Cantel Medical Corporation
CMD
$3.83M 0.02%
71,368
+36,457
+104% +$1.77M
CIEN icon
1114
Ciena
CIEN
$53.4B
$3.83M 0.02%
161,688
+87,108
+117% +$1.99M
MDCO
1115
DELISTED
Medicines Co
MDCO
$3.83M 0.02%
133,808
+68,847
+106% +$1.92M
AZZ icon
1116
AZZ Inc
AZZ
$4.35B
$3.82M 0.02%
73,792
+37,103
+101% +$1.8M
AVP
1117
DELISTED
Avon Products, Inc.
AVP
$3.81M 0.02%
608,864
+304,774
+100% +$2.26M
NWG icon
1118
NatWest
NWG
$75.3B
$3.81M 0.02%
319,603
+174,124
+120% +$2.02M
RDC
1119
DELISTED
Rowan Companies Plc
RDC
$3.81M 0.02%
180,438
+89,394
+98% +$1.89M
LXK
1120
DELISTED
Lexmark Intl Inc
LXK
$3.81M 0.02%
86,196
+43,434
+102% +$1.93M
CBL
1121
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.79M 0.02%
233,990
+153,518
+191% +$2.77M
FARO
1122
DELISTED
Faro Technologies
FARO
$3.78M 0.02%
81,036
+63,941
+374% +$3.01M
LTC
1123
LTC Properties
LTC
$2.06B
$3.78M 0.02%
90,924
+45,000
+98% +$1.94M
MPWR icon
1124
Monolithic Power Systems
MPWR
$70.1B
$3.78M 0.02%
74,450
+38,569
+107% +$2.04M
WGL
1125
DELISTED
Wgl Holdings
WGL
$3.77M 0.02%
69,366
+34,613
+100% +$1.94M
43 44
45
46 47

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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.