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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 14.29%
2 Healthcare 12.59%
3 Technology 12.04%
4 Industrials 10.66%
5 Miscellaneous 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$86.9B
$39.1M 0.17%
403,254
+194,981
+94% +$19.4M
DHR icon
127
Danaher
DHR
$145B
$38.5M 0.17%
668,653
+321,659
+93% +$18.4M
LOW icon
128
Lowe's Companies
LOW
$109B
$37.9M 0.16%
566,150
+269,275
+91% +$19.2M
EMC
129
DELISTED
EMC CORPORATION
EMC
$37.3M 0.16%
1,411,630
+667,601
+90% +$17.8M
EBAY icon
130
eBay
EBAY
$47.9B
$37.2M 0.16%
1,466,738
+712,679
+95% +$17.8M
PNC icon
131
PNC Financial Services
PNC
$97.2B
$36.7M 0.16%
383,552
+200,641
+110% +$19M
MON
132
DELISTED
Monsanto Co
MON
$36.4M 0.16%
341,610
+166,163
+95% +$19.3M
SPG icon
133
Simon Property Group
SPG
$66B
$36.1M 0.15%
208,564
+100,454
+93% +$18.5M
LMT icon
134
Lockheed Martin
LMT
$121B
$35.2M 0.15%
189,122
+99,847
+112% +$19.2M
PSX icon
135
Phillips 66
PSX
$105B
$35.1M 0.15%
436,048
+210,432
+93% +$16.7M
TMO icon
136
Thermo Fisher Scientific
TMO
$232B
$34.9M 0.15%
269,300
+132,077
+96% +$17.2M
MCK icon
137
McKesson
MCK
$104B
$34.7M 0.15%
154,388
+75,576
+96% +$17.5M
CTSH icon
138
Cognizant
CTSH
$28.6B
$34.5M 0.15%
564,788
+287,922
+104% +$18.1M
TAL
139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$34.1M 0.15%
1,078,840
+482,705
+81% +$18.3M
NVS icon
140
Novartis
NVS
$262B
$33.7M 0.14%
382,772
+199,975
+109% +$18.3M
GD icon
141
General Dynamics
GD
$95.7B
$33.2M 0.14%
234,398
+124,887
+114% +$17.3M
COF icon
142
Capital One
COF
$127B
$32.5M 0.14%
369,330
+200,667
+119% +$16.9M
MET icon
143
MetLife
MET
$62B
$32M 0.14%
641,378
+306,901
+92% +$14.5M
PPG icon
144
PPG Industries
PPG
$23.2B
$31.7M 0.14%
276,258
+140,556
+104% +$16.1M
BP icon
145
BP
BP
$121B
$31.4M 0.13%
933,224
+504,847
+118% +$17.7M
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.2M 0.13%
957,290
+446,459
+87% +$15M
TXN icon
147
Texas Instruments
TXN
$242B
$31.1M 0.13%
603,454
+290,778
+93% +$16M
DUK icon
148
Duke Energy
DUK
$92.5B
$31M 0.13%
439,090
+199,378
+83% +$15.1M
ACN icon
149
Accenture
ACN
$118B
$30.9M 0.13%
319,144
+136,908
+75% +$13.1M
SYK icon
150
Stryker
SYK
$107B
$30.8M 0.13%
321,892
+155,453
+93% +$14.7M
4 5
6
7 8

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CIM
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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.