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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
HF
1301
DELISTED
HFF Inc.
HF
$2.86M 0.01%
68,534
+34,768
+103% +$1.4M
OIS icon
1302
Oil States International
OIS
$488M
$2.86M 0.01%
76,788
+38,588
+101% +$1.62M
POT
1303
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 0.01%
92,218
+49,046
+114% +$1.57M
AFSI
1304
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.85M 0.01%
87,124
+27,600
+46% +$833K
DDD icon
1305
3D Systems Corp
DDD
$431M
$2.85M 0.01%
145,852
+73,023
+100% +$1.76M
CBM
1306
DELISTED
Cambrex Corporation
CBM
$2.85M 0.01%
64,768
+32,779
+102% +$1.36M
FELE icon
1307
Franklin Electric
FELE
$4.63B
$2.84M 0.01%
87,936
+44,853
+104% +$1.61M
LCII icon
1308
LCI Industries
LCII
$2.49B
$2.84M 0.01%
48,970
+25,128
+105% +$1.5M
NMR icon
1309
Nomura Holdings
NMR
$28.3B
$2.84M 0.01%
420,178
+221,598
+112% +$1.45M
NTUS
1310
DELISTED
Natus Medical Inc
NTUS
$2.84M 0.01%
66,752
+34,996
+110% +$1.39M
EE
1311
DELISTED
El Paso Electric Company
EE
$2.83M 0.01%
81,736
+41,802
+105% +$1.52M
HUBG icon
1312
HUB Group
HUBG
$2.85B
$2.83M 0.01%
140,100
+71,076
+103% +$1.45M
IDCC icon
1313
InterDigital
IDCC
$7.88B
$2.83M 0.01%
49,676
+24,070
+94% +$1.34M
PSB
1314
DELISTED
PS Business Parks, Inc.
PSB
$2.82M 0.01%
39,124
+19,990
+104% +$1.53M
ITGR icon
1315
Integer Holdings
ITGR
$4.12B
$2.82M 0.01%
57,281
+29,184
+104% +$1.42M
BKH icon
1316
Black Hills Corp
BKH
$5.42B
$2.81M 0.01%
64,454
+32,230
+100% +$1.55M
SHLD
1317
DELISTED
Sears Holding Corporation
SHLD
$2.81M 0.01%
105,426
+52,699
+100% +$2.03M
PRGS icon
1318
Progress Software
PRGS
$1.66B
$2.81M 0.01%
102,238
+51,972
+103% +$1.39M
VRTU
1319
DELISTED
Virtusa Corporation
VRTU
$2.8M 0.01%
54,504
+27,947
+105% +$1.24M
NDAQ icon
1320
Nasdaq
NDAQ
$52.7B
$2.79M 0.01%
171,750
+82,779
+93% +$1.39M
FCS
1321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.79M 0.01%
160,816
+79,871
+99% +$1.53M
EPAC icon
1322
Enerpac Tool Group
EPAC
$1.83B
$2.79M 0.01%
120,898
+42,979
+55% +$1.03M
GK
1323
DELISTED
G&K Services Inc
GK
$2.79M 0.01%
40,382
+20,651
+105% +$1.46M
MCY icon
1324
Mercury Insurance
MCY
$5.93B
$2.79M 0.01%
50,096
+24,975
+99% +$1.41M
AAWW
1325
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.79M 0.01%
50,676
+26,046
+106% +$1.35M
51 52
53
54 55

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VRS
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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.