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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
SJR
1726
DELISTED
Shaw Communications Inc.
SJR
$1.12M ﹤0.01%
51,218
+27,336
+114% +$612K
SGNT
1727
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.11M ﹤0.01%
45,560
+23,151
+103% +$555K
NLY icon
1728
Annaly Capital Management
NLY
$17.3B
$1.1M ﹤0.01%
29,921
+15,905
+113% +$643K
VASC
1729
DELISTED
Vascular Solutions Inc
VASC
$1.1M ﹤0.01%
31,644
+16,204
+105% +$528K
ASX icon
1730
ASE Group
ASX
$68.3B
$1.09M ﹤0.01%
165,640
+88,285
+114% +$615K
BCH icon
1731
Banco de Chile
BCH
$20.6B
$1.09M ﹤0.01%
54,710
+29,067
+113% +$607K
DTSI
1732
DELISTED
DTS, Inc.
DTSI
$1.09M ﹤0.01%
35,706
+18,708
+110% +$629K
IDV icon
1733
iShares International Select Dividend ETF
IDV
$8.31B
$1.09M ﹤0.01%
33,606
+20,995
+166% +$723K
EPIQ
1734
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.09M ﹤0.01%
64,364
+32,931
+105% +$570K
HYG icon
1735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M ﹤0.01%
12,174
+6,822
+127% +$617K
IYH icon
1736
iShares US Healthcare ETF
IYH
$3.44B
$1.08M ﹤0.01%
33,870
+16,935
+100% +$533K
VALE.P
1737
DELISTED
Vale S A
VALE.P
$1.08M ﹤0.01%
213,192
+113,280
+113% +$633K
MODV
1738
DELISTED
ModivCare
MODV
$1.07M ﹤0.01%
24,268
+12,515
+106% +$595K
ALU
1739
DELISTED
Alcatel-Lucent
ALU
$1.07M ﹤0.01%
296,718
+158,147
+114% +$607K
CCJ icon
1740
Cameco
CCJ
$36.8B
$1.07M ﹤0.01%
75,084
+35,811
+91% +$565K
RDY icon
1741
Dr. Reddy's Laboratories
RDY
$9.8B
$1.07M ﹤0.01%
96,820
+50,680
+110% +$560K
VIOO icon
1742
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.07M ﹤0.01%
20,048
+15,914
+385% +$850K
WRLD icon
1743
World Acceptance Corp
WRLD
$861M
$1.07M ﹤0.01%
17,402
+8,414
+94% +$670K
CENX icon
1744
Century Aluminum
CENX
$4.22B
$1.07M ﹤0.01%
102,488
+49,201
+92% +$627K
TKC icon
1745
Turkcell
TKC
$4.7B
$1.06M ﹤0.01%
92,614
+49,201
+113% +$552K
MBT
1746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M ﹤0.01%
108,594
+57,692
+113% +$632K
CDR
1747
DELISTED
Cedar Realty Trust, Inc
CDR
$1.05M ﹤0.01%
24,946
+12,728
+104% +$584K
AVAV icon
1748
AeroVironment
AVAV
$7.19B
$1.05M ﹤0.01%
40,350
+20,510
+103% +$541K
UBA
1749
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.05M ﹤0.01%
56,322
+28,788
+105% +$591K
AEM icon
1750
Agnico Eagle Mines
AEM
$72.2B
$1.05M ﹤0.01%
36,860
+17,918
+95% +$556K
68 69
70
71 72

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.