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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
TEL icon
476
TE Connectivity
TEL
$62.6B
$5.01M 0.04%
84,252
-19,805
-19% -$1.19M
RJF icon
477
Raymond James Financial
RJF
$34.4B
$5M 0.04%
134,490
+1,065
+0.8% +$36.4K
FNF icon
478
Fidelity National Financial
FNF
$13.8B
$5M 0.04%
198,666
+71,924
+57% +$1.69M
HSIC icon
479
Henry Schein
HSIC
$9.86B
$4.99M 0.04%
77,316
-4,465
-5% -$302K
HWC icon
480
Hancock Whitney
HWC
$6.27B
$4.96M 0.04%
161,737
+15,032
+10% +$383K
ADI icon
481
Analog Devices
ADI
$184B
$4.95M 0.04%
77,549
-1,127
-1% -$64.6K
NBR icon
482
Nabors Industries
NBR
$1.23B
$4.93M 0.04%
10,088
-1,025
-9% -$484K
CY
483
DELISTED
Cypress Semiconductor
CY
$4.93M 0.04%
429,230
-96,210
-18% -$917K
SNY icon
484
Sanofi
SNY
$104B
$4.93M 0.04%
121,697
-18,499
-13% -$759K
SU icon
485
Suncor Energy
SU
$72.8B
$4.92M 0.04%
179,755
-8,586
-5% -$235K
CCL icon
486
Carnival Corporation Ltd
CCL
$39.9B
$4.91M 0.04%
109,085
-14,822
-12% -$727K
KRC icon
487
Kilroy Realty
KRC
$4.41B
$4.91M 0.04%
66,964
+906
+1% +$57.3K
WWW icon
488
Wolverine World Wide
WWW
$1.57B
$4.91M 0.04%
212,313
+110,543
+109% +$2.06M
TRMB icon
489
Trimble
TRMB
$13.7B
$4.89M 0.04%
176,719
+4,578
+3% +$115K
PNY
490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.88M 0.04%
81,590
-1,146
-1% -$68.6K
ROK icon
491
Rockwell Automation
ROK
$49.1B
$4.88M 0.04%
41,168
-850
-2% -$97.4K
GGP
492
DELISTED
GGP Inc.
GGP
$4.87M 0.04%
157,542
-5,279
-3% -$149K
VMC icon
493
Vulcan Materials
VMC
$36.5B
$4.86M 0.04%
40,679
-1,632
-4% -$185K
GWW icon
494
W.W. Grainger
GWW
$60B
$4.86M 0.04%
22,122
-3,937
-15% -$897K
AOS icon
495
A.O. Smith
AOS
$8.57B
$4.84M 0.04%
102,700
+2,032
+2% +$82K
JKHY icon
496
Jack Henry & Associates
JKHY
$11B
$4.83M 0.04%
54,667
+1,068
+2% +$89.3K
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
$4.83M 0.04%
428,871
+43,030
+11% +$498K
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.83M 0.04%
103,068
-916
-0.9% -$38.4K
MMS icon
499
Maximus
MMS
$3B
$4.78M 0.04%
79,927
+6,732
+9% +$363K
MDP
500
DELISTED
Meredith Corporation
MDP
$4.78M 0.04%
90,281
-52,944
-37% -$2.62M
18 19
20
21 22

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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.