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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
DAN icon
426
Dana Inc
DAN
$3.19B
$5.57M 0.05%
408,756
+104,604
+34% +$1.29M
CPT icon
427
Camden Property Trust
CPT
$11.1B
$5.56M 0.05%
63,576
+929
+1% +$77.6K
DCM
428
DELISTED
NTT DOCOMO, Inc.
DCM
$5.56M 0.05%
212,835
-7,805
-4% -$195K
HII icon
429
Huntington Ingalls Industries
HII
$12.7B
$5.54M 0.05%
32,754
+979
+3% +$149K
GPC icon
430
Genuine Parts
GPC
$18.2B
$5.53M 0.05%
54,890
-2,427
-4% -$235K
RY icon
431
Royal Bank of Canada
RY
$295B
$5.49M 0.05%
89,791
-487
-0.5% -$29.3K
AEE icon
432
Ameren
AEE
$30.1B
$5.49M 0.05%
107,675
-160
-0.1% -$7.87K
KBR icon
433
KBR
KBR
$4.66B
$5.49M 0.05%
350,679
-4,367
-1% -$63K
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$5.47M 0.05%
42,255
-880
-2% -$102K
KIM icon
435
Kimco Realty
KIM
$16.6B
$5.46M 0.05%
175,157
+53,900
+44% +$1.55M
TFX icon
436
Teleflex
TFX
$6.03B
$5.45M 0.05%
30,288
+1,941
+7% +$316K
PII icon
437
Polaris
PII
$4.1B
$5.45M 0.05%
56,887
+3,774
+7% +$335K
IEX icon
438
IDEX
IEX
$17.5B
$5.44M 0.05%
59,170
+1,220
+2% +$101K
TROW icon
439
T. Rowe Price
TROW
$24.6B
$5.43M 0.05%
78,892
-24,011
-23% -$1.79M
IT icon
440
Gartner
IT
$11.4B
$5.42M 0.05%
57,478
+1,332
+2% +$127K
WST icon
441
West Pharmaceutical
WST
$24.7B
$5.4M 0.05%
66,408
+1,185
+2% +$86.2K
INGR icon
442
Ingredion
INGR
$6.53B
$5.4M 0.05%
39,735
+863
+2% +$100K
TSN icon
443
Tyson Foods
TSN
$20.5B
$5.39M 0.05%
72,353
-963
-1% -$62.5K
FLG
444
Flagstar Bank National Association
FLG
$5.99B
$5.38M 0.05%
125,870
+6,244
+5% +$284K
FIS icon
445
Fidelity National Information Services
FIS
$21.6B
$5.37M 0.05%
67,398
-176
-0.3% -$12.4K
WR
446
DELISTED
Westar Energy Inc
WR
$5.37M 0.05%
99,883
+1,577
+2% +$83.5K
GNTX icon
447
Gentex
GNTX
$5.04B
$5.36M 0.05%
297,916
+5,040
+2% +$80.1K
NNN icon
448
NNN REIT
NNN
$9.01B
$5.36M 0.05%
104,692
+3,560
+4% +$165K
VAL
449
DELISTED
Valspar
VAL
$5.35M 0.05%
50,678
-148
-0.3% -$15.9K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.31M 0.05%
43,119
+6,426
+18% +$771K
16 17
18
19 20

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
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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.