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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
OVV icon
1526
Ovintiv
OVV
$17.4B
$1.93M 0.01%
35,107
+18,496
+111% +$1.18M
BANR icon
1527
Banner Corp
BANR
$2.6B
$1.93M 0.01%
40,318
+20,562
+104% +$952K
CPA icon
1528
Copa Holdings
CPA
$5.23B
$1.93M 0.01%
23,360
+13,115
+128% +$1.25M
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
$1.93M 0.01%
79,540
+40,516
+104% +$1M
MMI icon
1530
Marcus & Millichap
MMI
$1.18B
$1.92M 0.01%
41,514
+12,438
+43% +$531K
MMSI icon
1531
Merit Medical Systems
MMSI
$5.14B
$1.92M 0.01%
88,934
+45,420
+104% +$922K
ILG
1532
DELISTED
ILG, Inc Common Stock
ILG
$1.91M 0.01%
83,724
+42,799
+105% +$1.08M
UCB
1533
United Community Banks
UCB
$4.2B
$1.91M 0.01%
91,412
+46,816
+105% +$900K
URBN icon
1534
Urban Outfitters
URBN
$6.6B
$1.91M 0.01%
54,486
+26,008
+91% +$1.01M
WIBC
1535
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.9M 0.01%
150,816
+76,806
+104% +$852K
FET icon
1536
Forum Energy Technologies
FET
$936M
$1.9M 0.01%
+4,690
New +$2.01M
CIR
1537
DELISTED
CIRCOR International, Inc
CIR
$1.9M 0.01%
34,828
+17,335
+99% +$957K
AEG icon
1538
Aegon
AEG
$13.3B
$1.89M 0.01%
363,922
+190,040
+109% +$1.03M
RAMP icon
1539
LiveRamp
RAMP
$2.3B
$1.89M 0.01%
107,560
+54,275
+102% +$975K
VTI icon
1540
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.89M 0.01%
17,660
+8,579
+94% +$936K
N
1541
DELISTED
Netsuite Inc
N
$1.88M 0.01%
20,518
+9,921
+94% +$940K
FSS icon
1542
Federal Signal
FSS
$7.04B
$1.87M 0.01%
125,748
+63,802
+103% +$992K
KOP icon
1543
Koppers
KOP
$884M
$1.87M 0.01%
75,760
+38,146
+101% +$923K
PKX icon
1544
POSCO
PKX
$17.9B
$1.87M 0.01%
38,112
+20,232
+113% +$1.12M
SHG icon
1545
Shinhan Financial Group
SHG
$38.3B
$1.87M 0.01%
50,474
+27,140
+116% +$1.05M
BMI icon
1546
Badger Meter
BMI
$3.7B
$1.86M 0.01%
117,048
+59,968
+105% +$946K
UTIW
1547
DELISTED
UTI WORLDWIDE INC
UTIW
$1.86M 0.01%
185,974
+95,143
+105% +$918K
HOS
1548
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1.86M 0.01%
146,972
+74,816
+104% +$1.18M
GNW icon
1549
Genworth Financial
GNW
$3.81B
$1.85M 0.01%
244,876
+118,560
+94% +$946K
VRTS icon
1550
Virtus Investment Partners
VRTS
$866M
$1.85M 0.01%
14,022
+7,110
+103% +$928K
60 61
62
63 64

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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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.