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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
BOBE
1501
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.04M 0.01%
39,952
+20,467
+105% +$952K
FSP
1502
Franklin Street Properties
FSP
$47.2M
$2.03M 0.01%
179,886
+91,881
+104% +$1.1M
STLA icon
1503
Stellantis
STLA
$21.7B
$2.02M 0.01%
213,210
+116,235
+120% +$1.19M
CATO icon
1504
Cato Corp
CATO
$68.3M
$2.02M 0.01%
52,078
+26,645
+105% +$1.04M
QVCGA
1505
DELISTED
QVC Group Inc Series A
QVCGA
$2.01M 0.01%
1,492
+747
+100% +$1.04M
NP
1506
DELISTED
Neenah, Inc. Common Stock
NP
$2.01M 0.01%
34,068
+17,474
+105% +$1.06M
PCH
1507
DELISTED
PotlatchDeltic
PCH
$2M 0.01%
56,732
+28,467
+101% +$1.05M
BYD icon
1508
Boyd Gaming
BYD
$6.18B
$2M 0.01%
133,812
+69,027
+107% +$975K
SAIA icon
1509
Saia
SAIA
$9.27B
$1.99M 0.01%
50,700
+26,276
+108% +$1.09M
MAGN
1510
Magnera Corp
MAGN
$472M
$1.99M 0.01%
6,968
+3,520
+102% +$1.11M
COHR icon
1511
Coherent
COHR
$51.4B
$1.99M 0.01%
104,756
+53,318
+104% +$993K
TYPE
1512
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.99M 0.01%
82,480
+42,910
+108% +$1.21M
GFIG
1513
DELISTED
GFI GROUP INC
GFIG
$1.99M 0.01%
336,904
+90,884
+37% +$535K
MESG
1514
DELISTED
XURA INC COM (DE)
MESG
$1.98M 0.01%
+98,496
New +$2.26M
ESE icon
1515
ESCO Technologies
ESE
$8.17B
$1.98M 0.01%
52,832
+26,963
+104% +$1.02M
BGC
1516
DELISTED
General Cable Corporation
BGC
$1.97M 0.01%
99,980
+51,254
+105% +$953K
AAON icon
1517
Aaon
AAON
$7.3B
$1.97M 0.01%
131,205
+68,926
+111% +$1.09M
RTI
1518
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.97M 0.01%
62,406
+31,829
+104% +$1.15M
IYF icon
1519
iShares US Financials ETF
IYF
$4.67B
$1.97M 0.01%
43,800
+21,900
+100% +$991K
SNN icon
1520
Smith & Nephew
SNN
$13.3B
$1.96M 0.01%
57,630
+30,409
+112% +$1.06M
TLMR
1521
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.96M 0.01%
116,798
+59,851
+105% +$967K
MRD
1522
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.95M 0.01%
+102,912
New +$1.98M
TIVO
1523
DELISTED
Tivo Inc
TIVO
$1.95M 0.01%
122,196
+58,389
+92% +$1.02M
IPCM
1524
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.94M 0.01%
35,026
+17,922
+105% +$910K
ATRO icon
1525
Astronics
ATRO
$3.43B
$1.94M 0.01%
49,849
+24,424
+96% +$962K
59 60
61
62 63

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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.