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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
CIG icon
2001
CEMIG Preferred Shares
CIG
$6.06B
$336K ﹤0.01%
172,650
+91,745
+113% +$217K
CAE icon
2002
CAE Inc. Common Shares
CAE
$8.44B
$334K ﹤0.01%
28,046
+14,945
+114% +$183K
VOXX
2003
DELISTED
VOXX International Corporation Class A
VOXX
$332K ﹤0.01%
40,088
+20,239
+102% +$179K
DSM
2004
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$320K ﹤0.01%
41,712
+20,856
+100% +$165K
VMO icon
2005
Invesco Municipal Opportunity Trust
VMO
$651M
$320K ﹤0.01%
26,200
+13,100
+100% +$165K
BTA
2006
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$318K ﹤0.01%
29,400
+18,200
+163% +$203K
LEO
2007
BNY Mellon Strategic Municipals
LEO
$386M
$318K ﹤0.01%
40,272
+20,136
+100% +$164K
IQI icon
2008
Invesco Quality Municipal Securities
IQI
$526M
$314K ﹤0.01%
26,600
+13,300
+100% +$162K
SZMK
2009
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$314K ﹤0.01%
44,298
+22,127
+100% +$159K
ERF
2010
DELISTED
Enerplus Corporation
ERF
$310K ﹤0.01%
35,234
+17,117
+94% +$183K
CIE
2011
DELISTED
Cobalt International Energy, Inc
CIE
$310K ﹤0.01%
2,129
+948
+80% +$147K
CBK
2012
DELISTED
Christopher & Banks Corporation
CBK
$304K ﹤0.01%
75,576
+38,786
+105% +$213K
BVN icon
2013
Compañía de Minas Buenaventura
BVN
$7.68B
$300K ﹤0.01%
28,864
+15,338
+113% +$168K
CRK icon
2014
Comstock Resources
CRK
$3.7B
$298K ﹤0.01%
17,887
+9,031
+102% +$187K
GIFI
2015
DELISTED
Gulf Island Fabrication
GIFI
$298K ﹤0.01%
26,640
+13,451
+102% +$171K
ON icon
2016
ON Semiconductor
ON
$30.7B
$298K ﹤0.01%
+25,452
New +$312K
GGB icon
2017
Gerdau
GGB
$9.54B
$290K ﹤0.01%
151,636
+80,580
+113% +$194K
SGMO
2018
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$286K ﹤0.01%
25,658
+12,829
+100% +$165K
ESIO
2019
DELISTED
Electro Scientific Industries
ESIO
$286K ﹤0.01%
54,230
+27,839
+105% +$158K
AGYS icon
2020
Agilysys
AGYS
$3.21B
$278K ﹤0.01%
30,246
+15,577
+106% +$150K
GFI icon
2021
Gold Fields
GFI
$28.8B
$278K ﹤0.01%
86,308
+48,039
+126% +$180K
IO
2022
DELISTED
ION Geophysical Corporation
IO
$276K ﹤0.01%
17,222
+8,820
+105% +$236K
ARO
2023
DELISTED
Aeropostale Inc
ARO
$258K ﹤0.01%
159,206
+80,662
+103% +$213K
PQUE
2024
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$248K ﹤0.01%
125,300
+58,427
+87% +$116K
SID icon
2025
Companhia Siderúrgica Nacional
SID
$1.37B
$240K ﹤0.01%
145,706
+77,428
+113% +$165K
79 80
81
82 83

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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.