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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
EGHT icon
1601
8x8 Inc
EGHT
$269M
$1.6M 0.01%
178,356
+90,031
+102% +$795K
SAH icon
1602
Sonic Automotive
SAH
$2.9B
$1.59M 0.01%
66,848
+34,150
+104% +$825K
RSTI
1603
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.57M 0.01%
56,898
+29,218
+106% +$789K
UAL icon
1604
United Airlines
UAL
$39.4B
$1.57M 0.01%
29,554
+14,732
+99% +$853K
ARCB icon
1605
ArcBest
ARCB
$3.23B
$1.56M 0.01%
49,200
+24,614
+100% +$879K
VIVO
1606
DELISTED
Meridian Bioscience Inc
VIVO
$1.56M 0.01%
83,914
+42,691
+104% +$792K
AZTA icon
1607
Azenta
AZTA
$1.3B
$1.56M 0.01%
136,310
+69,527
+104% +$797K
EIG icon
1608
Employers Holdings
EIG
$908M
$1.56M 0.01%
68,500
+35,298
+106% +$864K
GDOT icon
1609
Green Dot
GDOT
$743M
$1.55M 0.01%
81,130
+41,247
+103% +$669K
FOSL icon
1610
Fossil Group
FOSL
$293M
$1.52M 0.01%
21,922
+10,023
+84% +$779K
DEL
1611
DELISTED
Deltic Timber
DEL
$1.51M 0.01%
22,356
-41,385
-65% -$2.72M
CHCO icon
1612
City Holding Co
CHCO
$2.05B
$1.51M 0.01%
30,652
+15,601
+104% +$734K
KRA
1613
DELISTED
Kraton Corporation
KRA
$1.51M 0.01%
63,210
+31,820
+101% +$717K
NEWP
1614
DELISTED
NEWPORT CORP
NEWP
$1.51M 0.01%
79,602
+40,458
+103% +$784K
RCI icon
1615
Rogers Communications
RCI
$18.3B
$1.5M 0.01%
42,320
+22,390
+112% +$781K
XXIA
1616
DELISTED
Ixia
XXIA
$1.5M 0.01%
120,372
+60,298
+100% +$751K
VV icon
1617
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.5M 0.01%
15,778
+11,891
+306% +$1.15M
UVE icon
1618
Universal Insurance Holdings
UVE
$1.22B
$1.49M 0.01%
61,524
+31,766
+107% +$810K
SMP icon
1619
Standard Motor Products
SMP
$851M
$1.48M 0.01%
42,168
+21,616
+105% +$823K
SAFT icon
1620
Safety Insurance
SAFT
$1.52B
$1.47M 0.01%
25,546
+13,112
+105% +$760K
NTRI
1621
DELISTED
NutriSystem, Inc.
NTRI
$1.47M 0.01%
59,278
+30,723
+108% +$690K
HSTM icon
1622
HealthStream
HSTM
$819M
$1.47M 0.01%
48,352
+27,305
+130% +$782K
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.47M 0.01%
88,722
+45,309
+104% +$730K
NX icon
1624
Quanex
NX
$819M
$1.47M 0.01%
68,394
+34,760
+103% +$670K
SFNC icon
1625
Simmons First National
SFNC
$3.41B
$1.46M 0.01%
62,668
+31,848
+103% +$708K
63 64
65
66 67

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BGIM
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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.