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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
AUQ
2051
DELISTED
AURICO GOLD INC COM
AUQ
$84K ﹤0.01%
29,444
+17,161
+140% +$56.5K
IAG icon
2052
IAMGOLD
IAG
$8.05B
$82K ﹤0.01%
41,034
+21,876
+114% +$47.4K
TECU
2053
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$80K ﹤0.01%
32,000
+16,000
+100% +$47.3K
NSU
2054
DELISTED
Nevsun Resources Ltd.
NSU
$80K ﹤0.01%
+20,964
New +$82.2K
AXIA.PR
2055
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$74K ﹤0.01%
27,874
+14,778
+113% +$42.5K
HMY icon
2056
Harmony Gold Mining
HMY
$9.7B
$62K ﹤0.01%
45,802
+24,344
+113% +$40.7K
OIBR.C
2057
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$60K ﹤0.01%
6,010
+3,194
+113% +$32.4K
NBG
2058
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$60K ﹤0.01%
57,916
+30,778
+113% +$39.7K
MTL
2059
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$54K ﹤0.01%
21,856
+11,614
+113% +$30.2K
RBY
2060
DELISTED
RUBICON MENERALS CORP (F)
RBY
$44K ﹤0.01%
41,300
+23,068
+127% +$24.9K
PT
2061
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$44K ﹤0.01%
94,142
+50,027
+113% +$23.4K
DRYS
2062
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RXII
2063
DELISTED
GALENA BIOPHARMA INC COM
RXII
$42K ﹤0.01%
+24,202
New +$42K
TC
2064
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$18K ﹤0.01%
22,548
+12,003
+114% +$13.8K
TGB
2065
Trekor Metals
TGB
$2.45B
$12K ﹤0.01%
23,286
+12,407
+114% +$8.73K
CAL icon
2066
Caleres
CAL
$432M
– –
-43,292
Closed -$1.42M
CFFN icon
2067
Capitol Federal Financial
CFFN
$1.09B
– –
-87,168
Closed -$1.09M
CLF icon
2068
Cleveland-Cliffs
CLF
$6.49B
– –
-106,313
Closed -$511K
DHX icon
2069
DHI Group
DHX
$177M
– –
-37,115
Closed -$331K
DSI icon
2070
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-5,550
Closed -$214K
EFV icon
2071
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-15,557
Closed -$829K
FIW icon
2072
First Trust Water ETF
FIW
$1.87B
– –
-9,190
Closed -$290K
GTLS
2073
DELISTED
Chart Industries
GTLS
– –
-10,763
Closed -$377K
PPLI
2074
People Inc
PPLI
$3.12B
– –
-62,333
Closed -$752K
BRSL
2075
Brightstar Lottery PLC
BRSL
$1.9B
– –
-130,242
Closed -$2.27M
81 82
83
84 85

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FAF
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BGIM
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CIM
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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.