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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
ENB icon
551
Enbridge
ENB
$113B
$4.33M 0.04%
103,955
+57,167
+122% +$2.33M
WIRE
552
DELISTED
Encore Wire Corp
WIRE
$4.31M 0.04%
115,801
-333
-0.3% -$12.8K
SCG
553
DELISTED
Scana
SCG
$4.31M 0.04%
59,286
+24,677
+71% +$1.73M
ESS icon
554
Essex Property Trust
ESS
$18.3B
$4.31M 0.04%
18,458
-1,348
-7% -$301K
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
$4.31M 0.04%
101,934
-2,036
-2% -$84.2K
MKTX icon
556
MarketAxess Holdings
MKTX
$5.72B
$4.3M 0.04%
26,666
+515
+2% +$68.5K
WBK
557
DELISTED
Westpac Banking Corporation
WBK
$4.29M 0.04%
180,342
-1,047
-0.6% -$23.4K
CNI icon
558
Canadian National Railway
CNI
$76.2B
$4.28M 0.04%
68,152
+4,177
+7% +$252K
GGAL icon
559
Galicia Financial Group
GGAL
$7.52B
$4.26M 0.04%
+142,760
New +$4.12M
LPT
560
DELISTED
Liberty Property Trust
LPT
$4.26M 0.04%
106,665
+1,802
+2% +$65.6K
HRL icon
561
Hormel Foods
HRL
$13.8B
$4.26M 0.04%
116,634
-65,241
-36% -$2.44M
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.25M 0.04%
95,904
-960
-1% -$39.8K
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
$4.24M 0.04%
20,135
+491
+2% +$97.4K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$4.23M 0.04%
124,349
-1,883
-1% -$66.2K
AA icon
565
Alcoa
AA
$12.6B
$4.22M 0.04%
169,597
-2,920
-2% -$68.3K
AVNT icon
566
Avient
AVNT
$3.91B
$4.21M 0.04%
119,299
-9,601
-7% -$339K
SIVB
567
DELISTED
SVB Financial Group
SIVB
$4.21M 0.04%
39,617
-6,060
-13% -$620K
LUMN icon
568
Lumen
LUMN
$6.05B
$4.21M 0.04%
139,675
-1,405
-1% -$40.9K
XL
569
DELISTED
XL Group Ltd.
XL
$4.21M 0.04%
119,851
-13,661
-10% -$466K
RRX icon
570
Regal Rexnord
RRX
$12B
$4.2M 0.04%
68,675
-22,968
-25% -$1.38M
HIW icon
571
Highwoods Properties
HIW
$3.49B
$4.19M 0.04%
76,905
+12,884
+20% +$621K
HCSG icon
572
Healthcare Services Group
HCSG
$1.52B
$4.19M 0.04%
107,089
-4,299
-4% -$165K
AVY icon
573
Avery Dennison
AVY
$13.1B
$4.17M 0.04%
52,922
-10,360
-16% -$770K
TT icon
574
Trane Technologies
TT
$106B
$4.16M 0.04%
61,047
-825
-1% -$53.1K
DEO icon
575
Diageo
DEO
$51.6B
$4.16M 0.04%
36,101
-635
-2% -$68.7K
21 22
23
24 25

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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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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.