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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
CRS icon
1276
Carpenter Technology
CRS
$25.8B
$3.01M 0.01%
77,790
+37,358
+92% +$1.56M
ACOR
1277
DELISTED
Acorda Therapeutics
ACOR
$3.01M 0.01%
752
+390
+108% +$1.51M
AX icon
1278
Axos Financial
AX
$5.77B
$3M 0.01%
113,336
+58,604
+107% +$1.39M
KALU icon
1279
Kaiser Aluminum
KALU
$2.61B
$2.99M 0.01%
35,952
+18,089
+101% +$1.47M
AAT
1280
American Assets Trust
AAT
$1.45B
$2.97M 0.01%
75,822
+38,863
+105% +$1.58M
PEI
1281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.97M 0.01%
9,286
+4,744
+104% +$1.6M
PBR.A icon
1282
Petrobras Class A
PBR.A
$111B
$2.97M 0.01%
363,610
+191,041
+111% +$1.6M
MRH
1283
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.97M 0.01%
75,120
+38,336
+104% +$1.5M
PKY
1284
DELISTED
Parkway, Inc.
PKY
$2.96M 0.01%
169,986
+86,934
+105% +$1.49M
MUSA icon
1285
Murphy USA
MUSA
$11.2B
$2.96M 0.01%
53,040
+16,871
+47% +$1.06M
FTR
1286
DELISTED
Frontier Communications Corp.
FTR
$2.95M 0.01%
39,757
+22,210
+127% +$1.98M
ALLE icon
1287
Allegion
ALLE
$13.4B
$2.94M 0.01%
48,882
+23,948
+96% +$1.47M
ESV
1288
DELISTED
Ensco Rowan plc
ESV
$2.92M 0.01%
32,812
+15,490
+89% +$1.51M
SWC
1289
DELISTED
Stillwater Mining Co
SWC
$2.92M 0.01%
251,882
+127,831
+103% +$1.73M
BBD icon
1290
Banco Bradesco
BBD
$38.2B
$2.92M 0.01%
677,201
+412,736
+156% +$1.9M
SSD icon
1291
Simpson Manufacturing
SSD
$7.72B
$2.92M 0.01%
85,818
+43,746
+104% +$1.51M
PRE
1292
DELISTED
PARTNERRE LTD
PRE
$2.92M 0.01%
22,696
+11,508
+103% +$1.48M
THC icon
1293
Tenet Healthcare
THC
$20.5B
$2.89M 0.01%
50,004
+25,150
+101% +$1.28M
BCO icon
1294
Brink's
BCO
$4.88B
$2.89M 0.01%
98,254
+50,202
+104% +$1.52M
GIB icon
1295
CGI
GIB
$15.1B
$2.89M 0.01%
73,862
+38,937
+111% +$1.68M
SAIC icon
1296
Saic
SAIC
$4.95B
$2.89M 0.01%
54,654
+27,380
+100% +$1.43M
OMCL icon
1297
Omnicell
OMCL
$1.61B
$2.88M 0.01%
76,430
+39,587
+107% +$1.44M
CRC
1298
DELISTED
California Resources Corporation
CRC
$2.87M 0.01%
47,537
+22,790
+92% +$1.84M
AWR icon
1299
American States Water
AWR
$3.36B
$2.86M 0.01%
76,618
+38,617
+102% +$1.49M
EC icon
1300
Ecopetrol
EC
$34.5B
$2.86M 0.01%
215,888
+114,723
+113% +$1.76M
50 51
52
53 54

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CWM
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VRS
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FAF
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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.