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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
LXRX icon
2076
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-3,254
Closed -$21K
MIDD icon
2077
Middleby
MIDD
$6.01B
– –
-10,489
Closed -$1.08M
MNST icon
2078
Monster Beverage
MNST
$95.1B
– –
-424,482
Closed -$9.79M
OC icon
2079
Owens Corning
OC
$11B
– –
-62,113
Closed -$2.7M
SENEA icon
2080
Seneca Foods Class A
SENEA
$1.15B
– –
-6,989
Closed -$208K
WEC icon
2081
WEC Energy
WEC
$36.3B
– –
-60,451
Closed -$2.99M
EXPR
2082
DELISTED
Express, Inc.
EXPR
– –
-2,855
Closed -$944K
HT
2083
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-46,288
Closed -$1.2M
AJRD
2084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-64,100
Closed -$1.49M
AIMC
2085
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-17,985
Closed -$497K
TWTR
2086
DELISTED
Twitter, Inc.
TWTR
– –
-4,330
Closed -$217K
AGN
2087
DELISTED
Allergan plc
AGN
– –
-123,234
Closed -$36.7M
ESND
2088
DELISTED
Essendant Inc.
ESND
– –
-38,196
Closed -$1.57M
NDRO
2089
DELISTED
Enduro Royalty Trust
NDRO
– –
-10,000
Closed -$41K
WIN
2090
DELISTED
Windstream Holdings Inc
WIN
– –
-21,043
Closed -$1.22M
CEB
2091
DELISTED
CEB Inc.
CEB
– –
-23,251
Closed -$1.86M
SD
2092
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-19,247
Closed -$34K
SQBK
2093
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-35,600
Closed -$953K
CTRX
2094
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,277
Closed -$314K
ZEP
2095
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-22,782
Closed -$388K
AOL
2096
DELISTED
AOL INC COMMON STOCK
AOL
– –
-55,488
Closed -$2.2M
LO
2097
DELISTED
LORILLARD INC COM STK
LO
– –
-90,058
Closed -$5.88M
LTM
2098
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,231
Closed -$1.79M
XLS
2099
DELISTED
EXELIS INC COM STK
XLS
– –
-129,438
Closed -$3.15M
TLM
2100
DELISTED
TALISMAN ENERGY INC
TLM
– –
-88,054
Closed -$676K
81 82 83
84
85

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.