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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
NBTB icon
1426
NBT Bancorp
NBTB
$2.74B
$2.33M 0.01%
88,972
+45,130
+103% +$1.13M
MTSC
1427
DELISTED
MTS Systems Corp
MTSC
$2.32M 0.01%
33,664
+17,003
+102% +$1.2M
AIN icon
1428
Albany International
AIN
$2.11B
$2.32M 0.01%
58,184
+29,865
+105% +$1.2M
LTXB
1429
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.31M 0.01%
+76,608
New +$2.01M
CALD
1430
DELISTED
Callidus Software, Inc.
CALD
$2.31M 0.01%
148,142
+71,940
+94% +$1.03M
KAMN
1431
DELISTED
Kaman Corp
KAMN
$2.31M 0.01%
54,968
+28,128
+105% +$1.19M
HCBK
1432
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.3M 0.01%
233,078
+113,026
+94% +$1.09M
GSM icon
1433
FerroAtlántica
GSM
$594M
$2.3M 0.01%
129,780
-15,995
-11% -$319K
GME icon
1434
GameStop
GME
$9.75B
$2.29M 0.01%
213,464
+102,276
+92% +$1.05M
EFG icon
1435
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.29M 0.01%
32,774
+16,959
+107% +$1.23M
CROX icon
1436
Crocs
CROX
$6.14B
$2.29M 0.01%
155,486
+77,569
+100% +$1.1M
CXO
1437
DELISTED
CONCHO RESOURCES INC.
CXO
$2.28M 0.01%
20,018
+9,871
+97% +$1.2M
HTLD icon
1438
Heartland Express
HTLD
$948M
$2.28M 0.01%
112,642
+57,741
+105% +$1.24M
VALE icon
1439
Vale
VALE
$64.1B
$2.27M 0.01%
386,004
+203,610
+112% +$1.36M
B
1440
Barrick Mining
B
$61.5B
$2.27M 0.01%
212,918
+108,662
+104% +$1.32M
ISIL
1441
DELISTED
Intersil Corp
ISIL
$2.27M 0.01%
181,396
+91,402
+102% +$1.25M
ABAX
1442
DELISTED
Abaxis Inc
ABAX
$2.27M 0.01%
44,070
+21,954
+99% +$1.23M
RWT
1443
Redwood Trust
RWT
$574M
$2.27M 0.01%
144,276
+34,192
+31% +$581K
BPFH
1444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.25M 0.01%
168,082
+86,164
+105% +$1.1M
EGOV
1445
DELISTED
NIC Inc
EGOV
$2.25M 0.01%
123,108
+62,997
+105% +$1.1M
SAM icon
1446
Boston Beer
SAM
$1.91B
$2.25M 0.01%
9,678
+4,873
+101% +$1.25M
STMP
1447
DELISTED
Stamps.com, Inc.
STMP
$2.24M 0.01%
30,468
+15,979
+110% +$1.1M
NSR
1448
DELISTED
Neustar Inc
NSR
$2.24M 0.01%
76,584
+37,978
+98% +$1.07M
BSBR icon
1449
Santander
BSBR
$42.5B
$2.23M 0.01%
427,439
+227,040
+113% +$1.14M
EXLS icon
1450
EXL Service
EXLS
$5.14B
$2.23M 0.01%
322,210
+165,785
+106% +$1.15M
56 57
58
59 60

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.