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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
KELYA icon
1801
Kelly Services Class A
KELYA
$548M
$936K ﹤0.01%
60,936
+30,997
+104% +$508K
MOV icon
1802
Movado Group
MOV
$840M
$934K ﹤0.01%
34,398
+16,238
+89% +$468K
WPP
1803
DELISTED
WAUSAU PAPER CORP.
WPP
$926K ﹤0.01%
100,800
+51,267
+104% +$494K
TNGO
1804
DELISTED
Tangoe, Inc.
TNGO
$924K ﹤0.01%
73,422
+37,310
+103% +$501K
TECK icon
1805
Teck Resources
TECK
$28.2B
$918K ﹤0.01%
92,690
+45,355
+96% +$586K
VEON icon
1806
VEON
VEON
$3.5B
$916K ﹤0.01%
7,379
+3,921
+113% +$556K
LPL icon
1807
LG Display
LPL
$2.79B
$904K ﹤0.01%
78,068
+42,299
+118% +$571K
HVT icon
1808
Haverty Furniture Companies
HVT
$418M
$896K ﹤0.01%
41,486
+21,082
+103% +$462K
EGL
1809
DELISTED
Engility Holdings, Inc.
EGL
$896K ﹤0.01%
+35,616
New +$1.01M
DEG
1810
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$896K ﹤0.01%
43,466
+23,229
+115% +$522K
APEI icon
1811
American Public Education
APEI
$940M
$892K ﹤0.01%
34,684
+17,593
+103% +$475K
LEA icon
1812
Lear
LEA
$7.39B
$892K ﹤0.01%
7,952
+4,919
+162% +$565K
FOR icon
1813
Forestar Group
FOR
$1.48B
$890K ﹤0.01%
67,690
+34,144
+102% +$493K
DATA
1814
DELISTED
Tableau Software, Inc.
DATA
$890K ﹤0.01%
7,714
+4,231
+121% +$457K
ACAT
1815
DELISTED
Arctic Cat Inc
ACAT
$882K ﹤0.01%
26,550
+13,499
+103% +$469K
RTEC
1816
DELISTED
Rudolph Technologies Inc
RTEC
$878K ﹤0.01%
73,154
+36,869
+102% +$460K
GIL icon
1817
Gildan
GIL
$9.49B
$874K ﹤0.01%
26,312
+14,028
+114% +$450K
EQC.PRE
1818
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$872K ﹤0.01%
34,200
+17,100
+100% +$442K
CHA
1819
DELISTED
China Telecom Corporation, LTD
CHA
$872K ﹤0.01%
14,770
+7,843
+113% +$541K
HSII
1820
DELISTED
Heidrick & Struggles
HSII
$866K ﹤0.01%
33,178
+17,018
+105% +$426K
FEEU
1821
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$864K ﹤0.01%
7,712
+3,090
+67% +$368K
CKP
1822
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$858K ﹤0.01%
84,202
+42,814
+103% +$451K
GTY
1823
Getty Realty Corp
GTY
$2.16B
$856K ﹤0.01%
53,014
+26,949
+103% +$460K
BBG
1824
DELISTED
Bill Barrett Corp
BBG
$856K ﹤0.01%
99,762
+50,593
+103% +$472K
SUP
1825
DELISTED
Superior Industries International
SUP
$854K ﹤0.01%
46,650
+23,705
+103% +$454K
71 72
73
74 75

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.