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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
COR
1401
DELISTED
Coresite Realty Corporation
COR
$2.42M 0.01%
53,362
+32,246
+153% +$1.54M
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
$2.41M 0.01%
9,661
+4,923
+104% +$1.37M
VECO icon
1403
Veeco
VECO
$3.05B
$2.41M 0.01%
83,796
+42,926
+105% +$1.32M
WDFC icon
1404
WD-40
WDFC
$3.05B
$2.4M 0.01%
27,576
+13,959
+103% +$1.18M
CVSA
1405
Covista Inc
CVSA
$4.25B
$2.4M 0.01%
80,104
+40,043
+100% +$1.32M
CCMP
1406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.4M 0.01%
50,980
+26,532
+109% +$1.27M
SONC
1407
DELISTED
Sonic Corp
SONC
$2.4M 0.01%
83,398
+41,453
+99% +$1.27M
KWR icon
1408
Quaker Houghton
KWR
$2.76B
$2.4M 0.01%
26,988
+13,829
+105% +$1.19M
ST icon
1409
Sensata Technologies
ST
$6.74B
$2.4M 0.01%
+45,436
New +$2.54M
HIBB
1410
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.4M 0.01%
51,454
+25,378
+97% +$1.21M
BRC icon
1411
Brady Corp
BRC
$4.44B
$2.39M 0.01%
96,468
+49,306
+105% +$1.29M
CVE icon
1412
Cenovus Energy
CVE
$55.7B
$2.38M 0.01%
148,824
+75,648
+103% +$1.32M
BKS
1413
DELISTED
Barnes & Noble
BKS
$2.38M 0.01%
140,065
+71,435
+104% +$1.11M
FRME icon
1414
First Merchants
FRME
$2.68B
$2.37M 0.01%
95,970
+60,929
+174% +$1.44M
TLK icon
1415
Telkom Indonesia
TLK
$14.5B
$2.36M 0.01%
108,924
+58,784
+117% +$1.27M
ENSG icon
1416
The Ensign Group
ENSG
$10.4B
$2.36M 0.01%
98,797
+51,205
+108% +$1.12M
GMED icon
1417
Globus Medical
GMED
$10.7B
$2.36M 0.01%
91,902
+44,595
+94% +$1.13M
R icon
1418
Ryder
R
$9.83B
$2.35M 0.01%
26,954
+13,120
+95% +$1.24M
NSIT icon
1419
Insight Enterprises
NSIT
$3.89B
$2.35M 0.01%
78,462
+38,905
+98% +$1.16M
PLKI
1420
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.34M 0.01%
39,072
+16,168
+71% +$934K
NSP icon
1421
Insperity
NSP
$1.93B
$2.33M 0.01%
91,728
+47,094
+106% +$1.23M
GG
1422
DELISTED
Goldcorp Inc
GG
$2.33M 0.01%
143,950
+71,009
+97% +$1.29M
BHE icon
1423
Benchmark Electronics
BHE
$2.87B
$2.33M 0.01%
106,952
+54,298
+103% +$1.29M
NWN icon
1424
Northwest Natural Holdings
NWN
$2.06B
$2.33M 0.01%
55,252
+28,326
+105% +$1.28M
ATW
1425
DELISTED
Atwood Oceanics
ATW
$2.33M 0.01%
88,096
+43,556
+98% +$1.34M
55 56
57
58 59

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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.