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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
FCF icon
1576
First Commonwealth Financial
FCF
$2.18B
$1.72M 0.01%
179,790
+90,308
+101% +$832K
RENX
1577
DELISTED
RELX N.V.
RENX
$1.72M 0.01%
113,148
+60,058
+113% +$959K
IGIB icon
1578
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.72M 0.01%
31,616
+16,304
+106% +$895K
TPH
1579
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.01%
112,500
+56,549
+101% +$841K
TS icon
1580
Tenaris
TS
$28.9B
$1.72M 0.01%
63,692
+34,647
+119% +$1.03M
ITG
1581
DELISTED
Investment Technology Group Inc
ITG
$1.72M 0.01%
69,246
+34,779
+101% +$989K
SXC icon
1582
SunCoke Energy
SXC
$720M
$1.71M 0.01%
131,878
+66,308
+101% +$1.04M
PSO icon
1583
Pearson
PSO
$10.2B
$1.71M 0.01%
89,976
+46,619
+108% +$952K
IRC
1584
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.71M 0.01%
181,100
+92,727
+105% +$948K
GES
1585
DELISTED
Guess Inc
GES
$1.7M 0.01%
88,672
+44,710
+102% +$840K
MT icon
1586
ArcelorMittal
MT
$52.9B
$1.7M 0.01%
76,483
+40,643
+113% +$979K
HNGR
1587
DELISTED
Hanger Inc.
HNGR
$1.7M 0.01%
72,336
+37,206
+106% +$868K
FWONA icon
1588
Liberty Media Series A
FWONA
$22.5B
$1.69M 0.01%
69,591
+34,831
+100% +$899K
VRSK icon
1589
Verisk Analytics
VRSK
$25.4B
$1.68M 0.01%
23,154
+11,591
+100% +$852K
DMND
1590
DELISTED
DIAMOND FOODS, INC.
DMND
$1.67M 0.01%
53,268
+27,148
+104% +$825K
VIV icon
1591
Telefônica Brasil
VIV
$20.6B
$1.67M 0.01%
119,880
+82,819
+223% +$1.23M
ILMN icon
1592
Illumina
ILMN
$31B
$1.65M 0.01%
7,755
+4,263
+122% +$833K
CLR
1593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 0.01%
38,678
+18,594
+93% +$885K
ININ
1594
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.64M 0.01%
36,796
+19,059
+107% +$845K
ENIA
1595
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.63M 0.01%
191,155
+101,579
+113% +$937K
CVGW
1596
DELISTED
Calavo Growers
CVGW
$1.62M 0.01%
31,156
+15,940
+105% +$830K
CBB
1597
DELISTED
Cincinnati Bell Inc.
CBB
$1.61M 0.01%
84,340
+42,913
+104% +$783K
UEIC icon
1598
Universal Electronics
UEIC
$57.8M
$1.6M 0.01%
32,202
+16,426
+104% +$885K
LBRDK icon
1599
Liberty Broadband Class C
LBRDK
$4.88B
$1.6M 0.01%
31,274
+15,654
+100% +$834K
SKYW icon
1600
Skywest
SKYW
$4.24B
$1.6M 0.01%
106,426
+54,751
+106% +$817K
62 63
64
65 66

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CWM
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VRS
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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
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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.