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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
STM icon
1851
STMicroelectronics
STM
$43.1B
$782K ﹤0.01%
96,270
+51,119
+113% +$438K
TESO
1852
DELISTED
Tesco Corp
TESO
$782K ﹤0.01%
71,720
+36,009
+101% +$432K
XLV icon
1853
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$778K ﹤0.01%
10,446
+5,619
+116% +$416K
FLEX icon
1854
Flex
FLEX
$37.7B
$776K ﹤0.01%
90,969
+48,047
+112% +$442K
ONTO icon
1855
Onto Innovation
ONTO
$10.9B
$776K ﹤0.01%
48,118
+24,659
+105% +$385K
CCRN
1856
DELISTED
Cross Country Healthcare
CCRN
$770K ﹤0.01%
60,658
+31,226
+106% +$354K
HWKN icon
1857
Hawkins
HWKN
$2.9B
$770K ﹤0.01%
38,148
+19,462
+104% +$396K
VMW
1858
DELISTED
VMware, Inc
VMW
$770K ﹤0.01%
8,992
+4,455
+98% +$389K
AXS icon
1859
AXIS Capital
AXS
$7.81B
$768K ﹤0.01%
14,402
+7,530
+110% +$405K
QGENF
1860
DELISTED
QIAGEN NV
QGENF
$762K ﹤0.01%
30,778
+16,577
+117% +$410K
TFI icon
1861
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$760K ﹤0.01%
16,030
+8,300
+107% +$396K
VTV icon
1862
Vanguard Value ETF
VTV
$188B
$750K ﹤0.01%
8,996
+3,872
+76% +$330K
SPOK icon
1863
Spok Holdings
SPOK
$229M
$738K ﹤0.01%
43,800
+22,512
+106% +$412K
EZPW icon
1864
Ezcorp Inc
EZPW
$1.79B
$730K ﹤0.01%
98,200
+49,951
+104% +$426K
MED icon
1865
Medifast
MED
$107M
$730K ﹤0.01%
22,598
+11,486
+103% +$364K
NILE
1866
DELISTED
Blue Nile, Inc.
NILE
$728K ﹤0.01%
23,984
+12,317
+106% +$353K
CTRE icon
1867
CareTrust REIT
CTRE
$10B
$714K ﹤0.01%
56,348
+28,751
+104% +$376K
CNCO
1868
DELISTED
Cencosud S.A.
CNCO
$714K ﹤0.01%
99,014
+52,616
+113% +$399K
MCS icon
1869
Marcus Corp
MCS
$767M
$710K ﹤0.01%
37,018
+19,029
+106% +$381K
PETS icon
1870
PetMed Express
PETS
$42.3M
$708K ﹤0.01%
41,014
+20,882
+104% +$350K
AVD icon
1871
American Vanguard Corp
AVD
$68.7M
$706K ﹤0.01%
51,200
+26,064
+104% +$341K
KT icon
1872
KT
KT
$8.74B
$704K ﹤0.01%
55,538
+29,490
+113% +$398K
IEFA icon
1873
iShares Core MSCI EAFE ETF
IEFA
$186B
$702K ﹤0.01%
12,044
+7,318
+155% +$445K
IGSB icon
1874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$702K ﹤0.01%
13,312
+6,566
+97% +$346K
SMB icon
1875
VanEck Short Muni ETF
SMB
$312M
$698K ﹤0.01%
40,224
+18,609
+86% +$324K
73 74
75
76 77

Similar funds

CWM
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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
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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.