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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
+3.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$379M
Cap. Flow
-$173M
Cap. Flow %
-1.49%
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.7M
2
CAH icon
Cardinal Health
CAH
+$16M
3
NLSN
Nielsen Holdings plc
NLSN
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$28.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
AAPL icon
Apple
AAPL
+$11M
5
JAH
JARDEN CORPORATION
JAH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.89%
3 Technology 11.58%
4 Industrials 9.92%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
301
HSBC
HSBC
$352B
$7.77M 0.07%
247,883
-2,656
-1% -$75.1K
BCR
302
DELISTED
CR Bard Inc.
BCR
$7.74M 0.07%
34,794
-3,027
-8% -$657K
BXP icon
303
Boston Properties
BXP
$11.2B
$7.69M 0.07%
53,652
-940
-2% -$121K
O icon
304
Realty Income
O
$58.5B
$7.67M 0.07%
114,906
+1,177
+1% +$71.4K
ROST icon
305
Ross Stores
ROST
$81.2B
$7.67M 0.07%
126,196
+239
+0.2% +$13.3K
CDK
306
DELISTED
CDK Global, Inc.
CDK
$7.63M 0.07%
130,503
+1,113
+0.9% +$57.5K
TAP icon
307
Molson Coors Class B
TAP
$7.85B
$7.6M 0.07%
76,492
+12,938
+20% +$1.27M
GSK icon
308
GSK
GSK
$103B
$7.6M 0.07%
136,893
+3,732
+3% +$197K
KDP icon
309
Keurig Dr Pepper
KDP
$41.8B
$7.55M 0.07%
78,795
-5,471
-6% -$502K
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$7.49M 0.06%
277,676
+165,108
+147% +$4.23M
TTEC icon
311
TTEC Holdings
TTEC
$128M
$7.45M 0.06%
250,655
-423
-0.2% -$11.5K
ALOG
312
DELISTED
Analogic Corp
ALOG
$7.44M 0.06%
85,813
-6,634
-7% -$536K
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.43M 0.06%
103,347
+13,150
+15% +$901K
XEL icon
314
Xcel Energy
XEL
$48.2B
$7.42M 0.06%
173,933
+709
+0.4% +$29.3K
MTD icon
315
Mettler-Toledo International
MTD
$28.5B
$7.42M 0.06%
18,537
+284
+2% +$104K
VTR icon
316
Ventas
VTR
$47.5B
$7.37M 0.06%
100,000
-457
-0.5% -$30.1K
LYB icon
317
LyondellBasell Industries
LYB
$19.1B
$7.33M 0.06%
98,385
-5,009
-5% -$413K
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
$7.33M 0.06%
131,488
+10,441
+9% +$448K
DAL icon
319
Delta Air Lines
DAL
$61.3B
$7.31M 0.06%
196,835
-17,340
-8% -$737K
WAB icon
320
Wabtec
WAB
$50B
$7.3M 0.06%
102,031
-678
-0.7% -$52.7K
NEM icon
321
Newmont
NEM
$110B
$7.29M 0.06%
161,979
-2,502
-2% -$82.8K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.28M 0.06%
59,688
-29,122
-33% -$3.31M
CASY icon
323
Casey's General Stores
CASY
$31.6B
$7.26M 0.06%
54,678
+33,924
+163% +$3.94M
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.24M 0.06%
67,908
+16,625
+32% +$1.68M
DOV icon
325
Dover
DOV
$28.3B
$7.21M 0.06%
121,242
+25,447
+27% +$1.37M
11 12
13
14 15

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VRS
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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 2016 Portfolio in Review

As of Q2 2016, Comerica Bank held 2,148 positions worth $11.6B, up 3.4% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q2 2016 filing shows 66 new, 687 increased, 1,314 reduced and 59 closed positions. Its largest new stake was S&P Global: 70,749 shares worth $8.53M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Comerica Bank's largest Q2 2016 buy was S&P Global: 70,749 shares worth $8.53M.
  • Comerica Bank added most to Las Vegas Sands in Q2 2016, an estimated $16.7M increase.
  • Comerica Bank's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $28.6M.
  • Comerica Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $15.6M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.6B portfolio in Q2 2016.
  • Comerica Bank opened 66 new positions and closed 59 in Q2 2016.
  • Comerica Bank's portfolio value rose 3.4% quarter-over-quarter to $11.6B.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.