We are live on ! Find out more
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
EPAY
1476
DELISTED
Bottomline Technologies Inc
EPAY
$2.13M 0.01%
76,656
+39,090
+104% +$1.08M
FLIR
1477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.01%
69,060
+33,314
+93% +$1.04M
PLCM
1478
DELISTED
POLYCOM INC
PLCM
$2.12M 0.01%
185,716
+91,028
+96% +$1.19M
BRFS
1479
DELISTED
BRF SA
BRFS
$2.12M 0.01%
101,458
+53,903
+113% +$1.14M
PRF icon
1480
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.12M 0.01%
117,000
+58,500
+100% +$1.09M
KYO
1481
DELISTED
Kyocera Adr
KYO
$2.12M 0.01%
40,712
+21,601
+113% +$1.18M
GSG icon
1482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.12M 0.01%
100,248
+41,550
+71% +$874K
SCL icon
1483
Stepan Co
SCL
$1.46B
$2.12M 0.01%
39,104
+20,015
+105% +$987K
VRE
1484
DELISTED
Veris Residential
VRE
$2.12M 0.01%
114,816
+57,303
+100% +$1.04M
UFPI icon
1485
UFP Industries
UFPI
$4.9B
$2.1M 0.01%
121,284
+61,974
+104% +$1.13M
CCC
1486
DELISTED
Calgon Carbon Corp
CCC
$2.1M 0.01%
108,458
+55,322
+104% +$1.18M
BRLI
1487
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.1M 0.01%
50,870
+25,993
+104% +$932K
CSGS
1488
DELISTED
CSG Systems International
CSGS
$2.1M 0.01%
66,226
+32,234
+95% +$994K
CNSL
1489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.09M 0.01%
99,660
+50,855
+104% +$1.06M
CUB
1490
DELISTED
Cubic Corporation
CUB
$2.09M 0.01%
43,980
+22,468
+104% +$1.1M
AMD icon
1491
Advanced Micro Devices
AMD
$776B
$2.09M 0.01%
871,228
+434,988
+100% +$1.05M
SXI icon
1492
Standex International
SXI
$3.59B
$2.08M 0.01%
26,070
+13,281
+104% +$1.08M
WOR icon
1493
Worthington Enterprises
WOR
$2.75B
$2.08M 0.01%
112,405
+54,024
+93% +$922K
KBH icon
1494
KB Home
KBH
$3.37B
$2.08M 0.01%
125,346
+62,874
+101% +$959K
NE
1495
DELISTED
Noble Corporation
NE
$2.07M 0.01%
134,820
+63,816
+90% +$1.05M
FOE
1496
DELISTED
Ferro Corporation
FOE
$2.07M 0.01%
123,256
+59,708
+94% +$864K
MMYT icon
1497
MakeMyTrip
MMYT
$5.36B
$2.07M 0.01%
104,942
+41,471
+65% +$866K
MATV icon
1498
Mativ Holdings
MATV
$481M
$2.05M 0.01%
51,388
+26,250
+104% +$1.11M
PMC
1499
DELISTED
PharMerica Corporation
PMC
$2.05M 0.01%
61,442
+31,608
+106% +$970K
RRGB icon
1500
Red Robin
RRGB
$145M
$2.04M 0.01%
23,806
+12,245
+106% +$1.01M
58 59
60
61 62

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.