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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$51.2M 0.22%
842,560
+413,536
+96% +$27.9M
STNG icon
102
Scorpio Tankers
STNG
$3.96B
$51M 0.22%
505,346
+242,685
+92% +$23.3M
PACW
103
DELISTED
PacWest Bancorp
PACW
$50.4M 0.22%
1,078,002
+971,191
+909% +$44.9M
MDLZ icon
104
Mondelez International
MDLZ
$83.4B
$50.2M 0.22%
1,219,262
+598,978
+97% +$23.5M
CMC icon
105
Commercial Metals
CMC
$7.51B
$49.7M 0.21%
3,088,964
+1,613,400
+109% +$26.4M
ARCC icon
106
Ares Capital
ARCC
$13.5B
$49M 0.21%
2,975,996
+1,469,192
+98% +$24.5M
PBF icon
107
PBF Energy
PBF
$7.52B
$48.7M 0.21%
1,714,354
+804,632
+88% +$22.6M
BGS icon
108
B&G Foods
BGS
$303M
$47.2M 0.2%
1,655,216
+837,479
+102% +$25.2M
MAT icon
109
Mattel
MAT
$4.47B
$47.2M 0.2%
1,837,120
+1,010,675
+122% +$26.6M
COST icon
110
Costco
COST
$431B
$47.1M 0.2%
348,956
+170,075
+95% +$24.5M
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$46.2M 0.2%
595,110
+278,899
+88% +$21.8M
FHI icon
112
Federated Hermes
FHI
$4.6B
$46.1M 0.2%
1,377,986
+1,310,363
+1,938% +$45.2M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44.8M 0.19%
525,876
+240,769
+84% +$20.7M
TWX
114
DELISTED
Time Warner Inc
TWX
$44.5M 0.19%
508,792
+242,514
+91% +$20.7M
ECL icon
115
Ecolab
ECL
$79.2B
$43.6M 0.19%
385,902
+189,617
+97% +$21.8M
GEF icon
116
Greif
GEF
$4.89B
$43.5M 0.19%
1,213,426
+659,289
+119% +$26.2M
HTS
117
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42.8M 0.18%
2,626,572
+1,347,137
+105% +$24.2M
STWD icon
118
Starwood Property Trust
STWD
$6.13B
$42.7M 0.18%
1,980,972
+995,857
+101% +$23.6M
BKNG icon
119
Booking.com
BKNG
$158B
$42.7M 0.18%
927,450
+464,975
+101% +$22.2M
ARII
120
DELISTED
American Railcar Industries, Inc.
ARII
$42.4M 0.18%
872,346
+430,145
+97% +$23M
GS icon
121
Goldman Sachs
GS
$292B
$42.2M 0.18%
202,216
+96,852
+92% +$19.7M
KMI icon
122
Kinder Morgan
KMI
$70.4B
$41.6M 0.18%
1,084,156
+510,812
+89% +$21.3M
AXP icon
123
American Express
AXP
$225B
$41.3M 0.18%
531,874
+240,578
+83% +$19.1M
ADP icon
124
Automatic Data Processing
ADP
$110B
$40M 0.17%
498,974
+242,858
+95% +$20.7M
MS icon
125
Morgan Stanley
MS
$322B
$39.5M 0.17%
1,019,130
+489,201
+92% +$18.6M
3 4
5
6 7

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.