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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
ASR icon
1976
Grupo Aeroportuario del Sureste
ASR
$8.16B
$412K ﹤0.01%
+2,906
New +$421K
CBD
1977
DELISTED
Companhia Brasileira de Distribuicao
CBD
$412K ﹤0.01%
17,426
+9,277
+114% +$274K
SDRL
1978
DELISTED
Seadrill Limited Common Stock
SDRL
$412K ﹤0.01%
148
+74
+100% +$239K
CCU icon
1979
Compañía de Cervecerías Unidas
CCU
$2.14B
$410K ﹤0.01%
+19,398
New +$426K
VICR icon
1980
Vicor
VICR
$8.33B
$410K ﹤0.01%
33,600
+17,238
+105% +$253K
SMI
1981
DELISTED
Semiconductor Manufacturing Intl
SMI
$410K ﹤0.01%
75,674
+40,370
+114% +$221K
EDU icon
1982
New Oriental
EDU
$9.32B
$406K ﹤0.01%
+16,564
New +$410K
TRGP icon
1983
Targa Resources
TRGP
$56.8B
$404K ﹤0.01%
+4,538
New +$443K
LTM
1984
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$404K ﹤0.01%
57,288
+30,442
+113% +$260K
YOKU
1985
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$404K ﹤0.01%
+16,496
New +$372K
DWX icon
1986
State Street SPDR S&P International Dividend ETF
DWX
$529M
$400K ﹤0.01%
9,680
+4,840
+100% +$214K
ORN icon
1987
Orion Group Holdings
ORN
$368M
$400K ﹤0.01%
55,302
+28,294
+105% +$231K
OKS
1988
DELISTED
Oneok Partners LP
OKS
$400K ﹤0.01%
+11,788
New +$466K
SBS icon
1989
Sabesp
SBS
$18.4B
$398K ﹤0.01%
396,093
+210,108
+113% +$236K
AU icon
1990
AngloGold Ashanti
AU
$39.4B
$396K ﹤0.01%
44,360
+24,477
+123% +$248K
PRDO icon
1991
Perdoceo Education
PRDO
$2.17B
$396K ﹤0.01%
119,988
+61,135
+104% +$258K
IMGN
1992
DELISTED
Immunogen Inc
IMGN
$396K ﹤0.01%
27,522
+13,985
+103% +$154K
MCF
1993
DELISTED
Contango Oil & Gas Co.
MCF
$386K ﹤0.01%
31,440
+15,990
+103% +$279K
GPK icon
1994
Graphic Packaging
GPK
$3.35B
$382K ﹤0.01%
27,426
+11,291
+70% +$162K
CDI
1995
DELISTED
CDI Corp.
CDI
$380K ﹤0.01%
29,264
+14,979
+105% +$200K
UTI icon
1996
Universal Technical Institute
UTI
$2.26B
$374K ﹤0.01%
43,510
+21,968
+102% +$198K
BCA
1997
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$372K ﹤0.01%
22,566
+11,992
+113% +$210K
NXR
1998
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$368K ﹤0.01%
26,800
+13,400
+100% +$192K
SHLDW
1999
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$366K ﹤0.01%
23,372
+11,686
+100% +$268K
TX icon
2000
Ternium
TX
$9.43B
$364K ﹤0.01%
+21,050
New +$415K
78 79
80
81 82

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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.