We are live on ! Find out more
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
NOK icon
1351
Nokia
NOK
$51B
$2.65M 0.01%
386,544
+205,164
+113% +$1.5M
NPO icon
1352
Enpro
NPO
$6.63B
$2.65M 0.01%
46,264
+22,220
+92% +$1.4M
SLF icon
1353
Sun Life Financial
SLF
$46B
$2.65M 0.01%
79,290
+41,635
+111% +$1.37M
ITC
1354
DELISTED
ITC HOLDINGS CORP
ITC
$2.65M 0.01%
82,180
+36,684
+81% +$1.28M
GOV
1355
DELISTED
Government Properties Income Trust
GOV
$2.64M 0.01%
142,286
+72,690
+104% +$1.48M
UE icon
1356
Urban Edge Properties
UE
$2.86B
$2.64M 0.01%
+126,844
New +$2.86M
FCFS icon
1357
FirstCash
FCFS
$8.85B
$2.63M 0.01%
57,734
+29,249
+103% +$1.39M
SSL icon
1358
Sasol
SSL
$7.5B
$2.63M 0.01%
70,860
+37,553
+113% +$1.39M
BKE icon
1359
Buckle
BKE
$2.25B
$2.62M 0.01%
57,256
+29,492
+106% +$1.36M
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
$2.62M 0.01%
+110,276
New +$2.58M
CAKE icon
1361
Cheesecake Factory
CAKE
$5.04B
$2.61M 0.01%
47,880
+23,329
+95% +$1.21M
HURN icon
1362
Huron Consulting
HURN
$2.41B
$2.61M 0.01%
+37,270
New +$2.44M
BABA icon
1363
Alibaba
BABA
$293B
$2.61M 0.01%
31,698
+17,201
+119% +$1.48M
CVC
1364
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.6M 0.01%
108,700
+52,838
+95% +$1.15M
ASRT
1365
DELISTED
Assertio
ASRT
$2.6M 0.01%
2,019
+1,034
+105% +$1.42M
CHT icon
1366
Chunghwa Telecom
CHT
$33.1B
$2.6M 0.01%
81,460
+43,288
+113% +$1.38M
RYAAY icon
1367
Ryanair
RYAAY
$30.4B
$2.6M 0.01%
88,769
+46,152
+108% +$1.28M
TE
1368
DELISTED
TECO ENERGY INC
TE
$2.59M 0.01%
146,762
-7,832
-5% -$147K
TTM
1369
DELISTED
Tata Motors Limited
TTM
$2.59M 0.01%
75,120
+40,840
+119% +$1.63M
PHG icon
1370
Philips
PHG
$25.7B
$2.59M 0.01%
141,940
+74,198
+110% +$1.46M
TBI
1371
Trueblue
TBI
$215M
$2.58M 0.01%
86,382
+44,314
+105% +$1.25M
SSP icon
1372
E.W. Scripps
SSP
$257M
$2.58M 0.01%
112,854
+76,832
+213% +$1.8M
OXM icon
1373
Oxford Industries
OXM
$566M
$2.57M 0.01%
29,444
+15,145
+106% +$1.2M
RGEN icon
1374
Repligen
RGEN
$7.96B
$2.57M 0.01%
62,336
+31,786
+104% +$1.16M
EQY
1375
DELISTED
Equity One
EQY
$2.56M 0.01%
109,876
+56,731
+107% +$1.42M
53 54
55
56 57

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.