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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
HES
526
DELISTED
Hess
HES
$4.55M 0.04%
82,017
+601
+0.7% +$34.8K
PB icon
527
Prosperity Bancshares
PB
$8.89B
$4.54M 0.04%
85,460
-46,874
-35% -$2.36M
SBNY
528
DELISTED
Signature Bank
SBNY
$4.53M 0.04%
37,689
+1,331
+4% +$178K
TSCO icon
529
Tractor Supply
TSCO
$17.9B
$4.53M 0.04%
264,090
-23,810
-8% -$442K
L icon
530
Loews
L
$23.7B
$4.53M 0.04%
109,824
-6,513
-6% -$258K
TECD
531
DELISTED
Tech Data Corp
TECD
$4.52M 0.04%
56,616
-17,546
-24% -$1.27M
DWA
532
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.52M 0.04%
110,280
-22,404
-17% -$808K
RHP icon
533
Ryman Hospitality Properties
RHP
$7.91B
$4.51M 0.04%
81,188
– –
STLD icon
534
Steel Dynamics
STLD
$37.5B
$4.49M 0.04%
171,908
-13,700
-7% -$335K
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
$4.49M 0.04%
97,880
-1,514
-2% -$67.8K
DIM icon
536
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.47M 0.04%
80,417
-4,444
-5% -$246K
ARW icon
537
Arrow Electronics
ARW
$11.4B
$4.46M 0.04%
67,183
+2,511
+4% +$159K
LLTC
538
DELISTED
Linear Technology Corp
LLTC
$4.45M 0.04%
75,229
+16,990
+29% +$777K
EFII
539
DELISTED
Electronics for Imaging
EFII
$4.44M 0.04%
101,398
+5,188
+5% +$218K
VOO icon
540
Vanguard S&P 500 ETF
VOO
$1.01T
$4.43M 0.04%
22,149
+3,420
+18% +$651K
LEG icon
541
Leggett & Platt
LEG
$1.33B
$4.43M 0.04%
84,434
-29,600
-26% -$1.46M
OA
542
DELISTED
Orbital ATK, Inc.
OA
$4.42M 0.04%
49,768
+796
+2% +$69.4K
FLO icon
543
Flowers Foods
FLO
$1.52B
$4.41M 0.04%
248,703
+96,934
+64% +$1.8M
HST icon
544
Host Hotels & Resorts
HST
$16.1B
$4.38M 0.04%
240,944
+33,177
+16% +$522K
CUZ icon
545
Cousins Properties
CUZ
$4.94B
$4.38M 0.04%
148,472
+76,394
+106% +$2.27M
TILE icon
546
Interface
TILE
$2.03B
$4.37M 0.04%
257,235
+39,262
+18% +$670K
NPO icon
547
Enpro
NPO
$7.07B
$4.36M 0.04%
86,386
+29,401
+52% +$1.52M
NVR icon
548
NVR
NVR
$16.8B
$4.34M 0.04%
2,547
+62
+2% +$106K
IWO icon
549
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.34M 0.04%
29,569
-2,321
-7% -$313K
STE icon
550
Steris
STE
$22.5B
$4.34M 0.04%
59,729
+1,138
+2% +$79.7K
20 21
22
23 24

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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.