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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
JBTM
1451
JBT Marel
JBTM
$7.21B
$2.22M 0.01%
59,074
+30,106
+104% +$1.11M
LNN icon
1452
Lindsay Corp
LNN
$1.13B
$2.22M 0.01%
25,236
+12,588
+100% +$999K
SCSC icon
1453
Scansource
SCSC
$1.15B
$2.22M 0.01%
58,222
+29,764
+105% +$1.18M
AIR icon
1454
AAR Corp
AIR
$5.59B
$2.21M 0.01%
69,412
+30,932
+80% +$943K
ULTA icon
1455
Ulta Beauty
ULTA
$22B
$2.21M 0.01%
14,320
+8,815
+160% +$1.35M
CLW icon
1456
Clearwater Paper
CLW
$339M
$2.21M 0.01%
38,534
+19,529
+103% +$1.21M
IX icon
1457
ORIX
IX
$44B
$2.21M 0.01%
148,100
+81,775
+123% +$1.27M
VSH icon
1458
Vishay Intertechnology
VSH
$5.25B
$2.2M 0.01%
188,746
+94,164
+100% +$1.21M
HQY icon
1459
HealthEquity
HQY
$8.41B
$2.2M 0.01%
+68,526
New +$1.84M
RGR icon
1460
Sturm, Ruger & Co
RGR
$594M
$2.19M 0.01%
38,182
+19,543
+105% +$1.06M
TU icon
1461
Telus
TU
$14.9B
$2.19M 0.01%
127,108
+67,152
+112% +$1.15M
DF
1462
DELISTED
Dean Foods Company
DF
$2.19M 0.01%
135,250
-44,359
-25% -$774K
TROX icon
1463
Tronox
TROX
$932M
$2.18M 0.01%
149,038
+76,420
+105% +$1.44M
LVS icon
1464
Las Vegas Sands
LVS
$31.7B
$2.18M 0.01%
41,366
+12,023
+41% +$642K
INCY icon
1465
Incyte
INCY
$24.2B
$2.17M 0.01%
20,822
+10,491
+102% +$1.09M
EPD icon
1466
Enterprise Products Partners
EPD
$82.3B
$2.16M 0.01%
72,152
+33,505
+87% +$1.1M
STBA icon
1467
S&T Bancorp
STBA
$1.84B
$2.15M 0.01%
72,696
+44,414
+157% +$1.24M
SMCI icon
1468
Super Micro Computer
SMCI
$18.4B
$2.15M 0.01%
725,520
+374,720
+107% +$1.23M
CMO
1469
DELISTED
Capstead Mortgage Corp.
CMO
$2.15M 0.01%
193,288
+98,728
+104% +$1.16M
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
$2.14M 0.01%
44,004
+22,477
+104% +$1.09M
NTGR icon
1471
NETGEAR
NTGR
$648M
$2.14M 0.01%
71,298
+36,535
+105% +$1.15M
UPBD icon
1472
Upbound Group
UPBD
$1.13B
$2.14M 0.01%
75,500
+37,898
+101% +$1.14M
PBI icon
1473
Pitney Bowes
PBI
$2.4B
$2.14M 0.01%
102,594
+51,116
+99% +$1.15M
IBOC icon
1474
International Bancshares
IBOC
$4.76B
$2.13M 0.01%
79,452
+39,806
+100% +$1.06M
AEIS icon
1475
Advanced Energy
AEIS
$11.6B
$2.13M 0.01%
77,530
+39,579
+104% +$1.07M
57 58
59
60 61

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.