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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
TV icon
1376
Televisa
TV
$1.48B
$2.56M 0.01%
65,902
+34,818
+112% +$1.28M
IMAX icon
1377
IMAX
IMAX
$2.62B
$2.56M 0.01%
+63,460
New +$2.46M
VT icon
1378
Vanguard Total World Stock ETF
VT
$77.1B
$2.55M 0.01%
41,530
+19,835
+91% +$1.26M
EMB icon
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 0.01%
23,170
+8,344
+56% +$934K
LNKD
1380
DELISTED
LinkedIn Corporation
LNKD
$2.54M 0.01%
12,288
+8,563
+230% +$1.91M
SAFM
1381
DELISTED
Sanderson Farms Inc
SAFM
$2.53M 0.01%
33,668
+16,656
+98% +$1.32M
BERY
1382
DELISTED
Berry Global Group, Inc.
BERY
$2.52M 0.01%
84,857
+40,604
+92% +$1.28M
ROSE
1383
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.52M 0.01%
108,890
+55,641
+104% +$1.27M
QLGC
1384
DELISTED
QLOGIC CORP
QLGC
$2.5M 0.01%
176,318
+89,798
+104% +$1.35M
CVLT icon
1385
Commault Systems
CVLT
$4.88B
$2.5M 0.01%
58,930
+29,515
+100% +$1.34M
INDB icon
1386
Independent Bank
INDB
$3.99B
$2.5M 0.01%
53,248
+27,499
+107% +$1.22M
EXPO icon
1387
Exponent
EXPO
$3.24B
$2.48M 0.01%
110,588
+54,284
+96% +$1.19M
SPTN
1388
DELISTED
SpartanNash
SPTN
$2.47M 0.01%
76,024
+38,588
+103% +$1.23M
KN icon
1389
Knowles
KN
$3.13B
$2.47M 0.01%
136,572
+76,042
+126% +$1.47M
NYT icon
1390
New York Times
NYT
$12.1B
$2.47M 0.01%
180,598
+89,897
+99% +$1.24M
HOPE icon
1391
Hope Bancorp
HOPE
$1.79B
$2.46M 0.01%
166,086
+82,375
+98% +$1.2M
SNP
1392
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.46M 0.01%
28,656
+15,169
+112% +$1.33M
BND icon
1393
Vanguard Total Bond Market
BND
$157B
$2.45M 0.01%
30,192
+15,812
+110% +$1.3M
PTR
1394
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.45M 0.01%
22,154
+11,773
+113% +$1.43M
DISH
1395
DELISTED
DISH Network Corp.
DISH
$2.45M 0.01%
36,242
+18,173
+101% +$1.27M
FCN icon
1396
FTI Consulting
FCN
$4.4B
$2.45M 0.01%
59,442
+29,783
+100% +$1.19M
RELX icon
1397
RELX
RELX
$61.8B
$2.45M 0.01%
150,856
+78,016
+107% +$1.32M
MZTI
1398
The Marzetti Company
MZTI
$2.93B
$2.44M 0.01%
26,898
+13,421
+100% +$1.23M
TNC icon
1399
Tennant Co
TNC
$1.43B
$2.43M 0.01%
37,236
+19,029
+105% +$1.25M
NJ
1400
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.43M 0.01%
129,896
+68,715
+112% +$1.25M
54 55
56
57 58

Similar funds

CWM
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VRS
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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
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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.