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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
CB icon
176
Chubb
CB
$140B
$25M 0.11%
245,894
+113,309
+85% +$12.2M
TRV icon
177
Travelers Companies
TRV
$81.1B
$24.9M 0.11%
257,674
+121,443
+89% +$12.4M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.9M 0.11%
120,814
+62,677
+108% +$13.2M
AET
179
DELISTED
Aetna Inc
AET
$24.8M 0.11%
194,858
+95,521
+96% +$10.9M
AMT icon
180
American Tower
AMT
$83.5B
$24.5M 0.11%
263,026
+110,680
+73% +$10.5M
JCI icon
181
Johnson Controls International
JCI
$85.1B
$24.5M 0.11%
472,694
+224,342
+90% +$12M
WAB icon
182
Wabtec
WAB
$49.3B
$24.5M 0.11%
259,974
+118,494
+84% +$11.6M
SO icon
183
Southern Company
SO
$108B
$24.2M 0.1%
577,204
+287,240
+99% +$12.5M
PHO icon
184
Invesco Water Resources ETF
PHO
$2.03B
$24M 0.1%
962,510
-526
-0.1% -$13.4K
TFC icon
185
Truist Financial
TFC
$63.9B
$24M 0.1%
595,172
+292,178
+96% +$11.6M
CB
186
DELISTED
CHUBB CORPORATION
CB
$24M 0.1%
252,016
+122,924
+95% +$12.1M
BUD icon
187
AB InBev
BUD
$164B
$23.9M 0.1%
198,328
+104,210
+111% +$12.8M
PX
188
DELISTED
Praxair Inc
PX
$23.9M 0.1%
199,884
+97,839
+96% +$11.9M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$72.9B
$23.8M 0.1%
46,616
+23,063
+98% +$11.3M
FDX icon
190
FedEx
FDX
$73B
$23.7M 0.1%
139,286
+67,535
+94% +$11.8M
BDX icon
191
Becton Dickinson
BDX
$46.4B
$23.7M 0.1%
171,720
+86,624
+102% +$12M
BNY
192
Bank of New York Mellon
BNY
$103B
$23.7M 0.1%
564,904
+273,548
+94% +$11.7M
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$23.4M 0.1%
226,090
+106,285
+89% +$10.7M
AVGO icon
194
Broadcom
AVGO
$1.76T
$23.2M 0.1%
1,746,820
+878,530
+101% +$11.5M
WMB icon
195
Williams Companies
WMB
$85.8B
$23.2M 0.1%
404,000
+190,793
+89% +$9.83M
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$23.2M 0.1%
128,086
+68,893
+116% +$11.9M
APC
197
DELISTED
Anadarko Petroleum
APC
$23M 0.1%
294,252
+139,649
+90% +$12.1M
ETN icon
198
Eaton
ETN
$141B
$22.8M 0.1%
338,092
+156,961
+87% +$11.1M
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22.8M 0.1%
470,120
+233,578
+99% +$11.5M
DE icon
200
Deere & Co
DE
$165B
$22.8M 0.1%
234,412
+115,332
+97% +$10.5M
6 7
8
9 10

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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.