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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
AMSG
626
DELISTED
Amsurg Corp
AMSG
$3.81M 0.03%
56,818
+616
+1% +$47.6K
MATX icon
627
Matsons
MATX
$6.23B
$3.8M 0.03%
105,519
+60,855
+136% +$2.11M
CVG
628
DELISTED
Convergys
CVG
$3.8M 0.03%
132,160
+20,298
+18% +$547K
JBLU icon
629
JetBlue
JBLU
$2.27B
$3.8M 0.03%
223,362
+4,214
+2% +$78.3K
ANDE icon
630
Andersons Inc
ANDE
$2.27B
$3.79M 0.03%
102,607
-10,859
-10% -$355K
TRP icon
631
TC Energy
TRP
$66.3B
$3.79M 0.03%
80,428
-1,822
-2% -$75.2K
ACM icon
632
Aecom
ACM
$9.77B
$3.78M 0.03%
108,973
+3,531
+3% +$112K
IJT icon
633
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3.77M 0.03%
55,840
+12,360
+28% +$777K
PNR icon
634
Pentair
PNR
$11.2B
$3.77M 0.03%
87,105
+506
+0.6% +$19.7K
SWKS icon
635
Skyworks Solutions
SWKS
$10.5B
$3.76M 0.03%
56,178
-35,097
-38% -$2.39M
FINL
636
DELISTED
Finish Line
FINL
$3.76M 0.03%
172,419
+126,658
+277% +$2.39M
MU icon
637
Micron Technology
MU
$985B
$3.75M 0.03%
259,339
-130
-0.1% -$1.48K
VUG icon
638
Vanguard Morningstar Growth ETF
VUG
$231B
$3.75M 0.03%
199,602
+37,398
+23% +$666K
IBKC
639
DELISTED
IBERIABANK Corp
IBKC
$3.75M 0.03%
57,943
-4,549
-7% -$264K
WHR icon
640
Whirlpool
WHR
$2.87B
$3.75M 0.03%
19,807
-538
-3% -$94.9K
UAL icon
641
United Airlines
UAL
$42B
$3.74M 0.03%
78,268
-15,169
-16% -$718K
MHK icon
642
Mohawk Industries
MHK
$9.25B
$3.74M 0.03%
17,587
-717
-4% -$140K
NTRS icon
643
Northern Trust
NTRS
$33.8B
$3.73M 0.03%
53,890
-1,858
-3% -$129K
FTI icon
644
TechnipFMC
FTI
$27.3B
$3.71M 0.03%
189,867
+44,567
+31% +$922K
POST icon
645
Post Holdings
POST
$3.62B
$3.71M 0.03%
67,930
+2,336
+4% +$113K
ATR icon
646
AptarGroup
ATR
$8.66B
$3.71M 0.03%
48,832
+1,047
+2% +$81K
TYL icon
647
Tyler Technologies
TYL
$12.7B
$3.7M 0.03%
22,796
+311
+1% +$45.9K
JLL icon
648
Jones Lang LaSalle
JLL
$16.8B
$3.7M 0.03%
31,426
+979
+3% +$112K
THG icon
649
Hanover Insurance
THG
$8.01B
$3.69M 0.03%
45,809
-6,939
-13% -$597K
WRK
650
DELISTED
WestRock Company
WRK
$3.69M 0.03%
84,178
+2,930
+4% +$110K
24 25
26
27 28

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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.