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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
+3.25%
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
EQR icon
326
Equity Residential
EQR
$25.4B
$7.18M 0.06%
104,642
-6,352
-6% -$437K
ENH
327
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.18M 0.06%
107,374
+21,816
+25% +$1.43M
DRE
328
DELISTED
Duke Realty Corp.
DRE
$7.12M 0.06%
252,057
+4,208
+2% +$98.9K
LH icon
329
Labcorp
LH
$25.4B
$7.1M 0.06%
59,014
-1,280
-2% -$138K
ANSS
330
DELISTED
Ansys
ANSS
$7.04M 0.06%
74,046
+1,254
+2% +$111K
DVN icon
331
Devon Energy
DVN
$48.5B
$7.04M 0.06%
176,460
-3,961
-2% -$134K
IDXX icon
332
Idexx Laboratories
IDXX
$46.1B
$7.03M 0.06%
63,305
+1,053
+2% +$90.4K
LDL
333
DELISTED
Lydall, Inc.
LDL
$7.03M 0.06%
146,790
-37,957
-21% -$1.4M
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.01M 0.06%
228,808
+2,004
+0.9% +$58.2K
MCO icon
335
Moody's
MCO
$83.8B
$7.01M 0.06%
67,238
-1,258
-2% -$122K
ILMN icon
336
Illumina
ILMN
$30.2B
$6.99M 0.06%
43,407
-6,567
-13% -$933K
STT icon
337
State Street
STT
$51.4B
$6.97M 0.06%
102,813
-17,140
-14% -$1.02M
KEYS icon
338
Keysight
KEYS
$57.4B
$6.95M 0.06%
241,362
+42,850
+22% +$1.21M
JACK icon
339
Jack in the Box
JACK
$351M
$6.93M 0.06%
70,403
+51,378
+270% +$3.88M
NWL icon
340
Newell Brands
NWL
$2.63B
$6.93M 0.06%
127,901
+52,988
+71% +$2.48M
EQT icon
341
EQT Corp
EQT
$32B
$6.92M 0.06%
184,495
+97,805
+113% +$3.8M
HAIN icon
342
Hain Celestial
HAIN
$50.3M
$6.91M 0.06%
130,405
+13,407
+11% +$621K
DHI icon
343
D.R. Horton
DHI
$42.4B
$6.91M 0.06%
213,963
+38,202
+22% +$1.17M
BC icon
344
Brunswick
BC
$5.43B
$6.9M 0.06%
140,321
+25,703
+22% +$1.22M
NAVG
345
DELISTED
Navigators Group Inc
NAVG
$6.85M 0.06%
148,640
+4,172
+3% +$182K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.81M 0.06%
267,362
-9,206
-3% -$268K
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
$6.77M 0.06%
314,470
-10,250
-3% -$212K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$6.76M 0.06%
43,902
-180
-0.4% -$23.9K
LNT icon
349
Alliant Energy
LNT
$18.2B
$6.75M 0.06%
172,014
+4,666
+3% +$173K
STJ
350
DELISTED
St Jude Medical
STJ
$6.74M 0.06%
80,479
-10,957
-12% -$781K
12 13
14
15 16

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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.