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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
IWF icon
1326
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 0.01%
112,304
+84,148
+299% +$2.12M
DIN icon
1327
Dine Brands
DIN
$456M
$2.78M 0.01%
28,008
+11,454
+69% +$1.14M
WPM icon
1328
Wheaton Precious Metals
WPM
$49.5B
$2.77M 0.01%
159,562
+98,877
+163% +$1.9M
NTCT icon
1329
NETSCOUT
NTCT
$2.96B
$2.76M 0.01%
75,384
+38,040
+102% +$1.56M
FMS icon
1330
Fresenius Medical Care
FMS
$13.8B
$2.76M 0.01%
66,388
+35,305
+114% +$1.51M
KEP icon
1331
Korea Electric Power
KEP
$15.3B
$2.76M 0.01%
135,694
+71,992
+113% +$1.5M
TTSH
1332
DELISTED
Tile Shop Holdings
TTSH
$2.76M 0.01%
194,580
+120,221
+162% +$1.62M
ADVS
1333
DELISTED
Advent Software Inc
ADVS
$2.76M 0.01%
62,366
+31,295
+101% +$1.37M
FWONK icon
1334
Liberty Media Series C
FWONK
$24.6B
$2.74M 0.01%
107,809
+54,016
+100% +$1.46M
MNTA
1335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.74M 0.01%
120,094
+72,071
+150% +$1.44M
CNX icon
1336
CNX Resources
CNX
$5.06B
$2.73M 0.01%
150,754
+71,427
+90% +$1.71M
PLCE icon
1337
Children's Place
PLCE
$54.3M
$2.73M 0.01%
41,770
+20,740
+99% +$1.35M
GNRC icon
1338
Generac Holdings
GNRC
$11.6B
$2.73M 0.01%
68,668
+33,653
+96% +$1.45M
LZB icon
1339
La-Z-Boy
LZB
$1.58B
$2.73M 0.01%
103,558
+52,837
+104% +$1.42M
ICUI icon
1340
ICU Medical
ICUI
$4.21B
$2.72M 0.01%
28,414
+14,622
+106% +$1.37M
WAGE
1341
DELISTED
WageWorks, Inc.
WAGE
$2.72M 0.01%
67,130
+34,350
+105% +$1.6M
HW
1342
DELISTED
Headwaters Inc
HW
$2.72M 0.01%
149,060
+76,332
+105% +$1.44M
POWI icon
1343
Power Integrations
POWI
$3.38B
$2.71M 0.01%
119,888
+61,410
+105% +$1.53M
AMED
1344
DELISTED
Amedisys
AMED
$2.7M 0.01%
68,036
+34,824
+105% +$1.09M
TXNM
1345
TXNM Energy Inc
TXNM
$6.41B
$2.7M 0.01%
109,854
+54,744
+99% +$1.47M
OSIS icon
1346
OSI Systems
OSIS
$3.65B
$2.69M 0.01%
38,048
+19,418
+104% +$1.4M
LM
1347
DELISTED
Legg Mason, Inc.
LM
$2.68M 0.01%
51,998
+25,582
+97% +$1.38M
CAA
1348
DELISTED
CalAtlantic Group, Inc.
CAA
$2.68M 0.01%
60,093
+30,857
+106% +$1.31M
SFLY
1349
DELISTED
Shutterfly, Inc.
SFLY
$2.67M 0.01%
55,828
+19,065
+52% +$884K
KMPR icon
1350
Kemper
KMPR
$1.67B
$2.65M 0.01%
68,748
+33,757
+96% +$1.27M
52 53
54
55 56

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
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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.