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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
UL icon
601
Unilever
UL
$137B
$3.96M 0.03%
76,008
+4,087
+6% +$210K
CNQ icon
602
Canadian Natural Resources
CNQ
$94.8B
$3.95M 0.03%
257,208
-7,729
-3% -$109K
ALE
603
DELISTED
Allete
ALE
$3.95M 0.03%
64,406
-1,201
-2% -$69.3K
WPM icon
604
Wheaton Precious Metals
WPM
$56.9B
$3.94M 0.03%
132,423
+1,147
+0.9% +$22.1K
SON icon
605
Sonoco
SON
$5.64B
$3.94M 0.03%
76,451
-859
-1% -$40.8K
PH icon
606
Parker-Hannifin
PH
$135B
$3.94M 0.03%
32,271
-210
-0.6% -$23.5K
EDR
607
DELISTED
Education Realty Trust Inc
EDR
$3.93M 0.03%
84,039
-4,433
-5% -$186K
XYL icon
608
Xylem
XYL
$28.2B
$3.92M 0.03%
81,680
-7,129
-8% -$310K
KRG icon
609
Kite Realty
KRG
$5.35B
$3.91M 0.03%
132,321
-2,887
-2% -$79K
THS
610
DELISTED
Treehouse Foods
THS
$3.91M 0.03%
39,413
+944
+2% +$87.1K
A icon
611
Agilent Technologies
A
$39.9B
$3.91M 0.03%
82,317
-1,140
-1% -$49.2K
CXT icon
612
Crane NXT
CXT
$3.13B
$3.9M 0.03%
173,247
-34,061
-16% -$664K
NFG icon
613
National Fuel Gas
NFG
$7.66B
$3.88M 0.03%
69,048
+753
+1% +$40.6K
HIG icon
614
Hartford Financial Services
HIG
$39.6B
$3.88M 0.03%
95,931
-1,736
-2% -$77.5K
SNDA icon
615
Sonida Senior Living
SNDA
$1.91B
$3.88M 0.03%
14,971
– –
UTHR icon
616
United Therapeutics
UTHR
$22.6B
$3.87M 0.03%
30,901
+330
+1% +$36.8K
WDC icon
617
Western Digital
WDC
$156B
$3.87M 0.03%
113,187
+36,882
+48% +$1.21M
TCF
618
DELISTED
TCF Financial Corporation
TCF
$3.87M 0.03%
273,445
+34,309
+14% +$454K
CRI icon
619
Carter's
CRI
$1.48B
$3.87M 0.03%
38,717
+117
+0.3% +$12.1K
CBOE icon
620
Cboe Global Markets
CBOE
$30.2B
$3.86M 0.03%
56,513
+1,134
+2% +$72.7K
EGN
621
DELISTED
Energen
EGN
$3.86M 0.03%
73,083
+1,188
+2% +$51.7K
LHX icon
622
L3Harris
LHX
$53.9B
$3.85M 0.03%
42,841
+2,728
+7% +$216K
AVT icon
623
Avnet
AVT
$7.94B
$3.82M 0.03%
92,109
+589
+0.6% +$24.6K
HUBB icon
624
Hubbell
HUBB
$26.8B
$3.82M 0.03%
36,227
+13
+0% +$1.37K
VRSK icon
625
Verisk Analytics
VRSK
$24.7B
$3.81M 0.03%
46,599
-3,539
-7% -$278K
23 24
25
26 27

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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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FNBT
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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.