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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
CPRT icon
676
Copart
CPRT
$27.4B
$3.55M 0.03%
563,696
-2,864
-0.5% -$16.1K
DINO icon
677
HF Sinclair
DINO
$14.7B
$3.54M 0.03%
134,293
+2,633
+2% +$78.4K
JNPR
678
DELISTED
Juniper Networks
JNPR
$3.54M 0.03%
153,318
-4,327
-3% -$101K
WRI
679
DELISTED
Weingarten Realty Investors
WRI
$3.54M 0.03%
83,883
+2,206
+3% +$83.9K
TCO
680
DELISTED
Taubman Centers Inc.
TCO
$3.53M 0.03%
44,467
+600
+1% +$42.2K
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.53M 0.03%
30,742
+942
+3% +$92.1K
SWX icon
682
Southwest Gas
SWX
$6.69B
$3.53M 0.03%
47,441
-794
-2% -$54.9K
WERN icon
683
Werner Enterprises
WERN
$2.26B
$3.53M 0.03%
147,810
+39,505
+36% +$985K
DKS icon
684
Dick's Sporting Goods
DKS
$18.4B
$3.52M 0.03%
65,730
-836
-1% -$36.4K
TTWO icon
685
Take-Two Interactive
TTWO
$45.6B
$3.52M 0.03%
85,031
-1,620
-2% -$59.7K
HBI
686
DELISTED
Hanesbrands
HBI
$3.51M 0.03%
137,355
-10,107
-7% -$275K
TRIP icon
687
TripAdvisor
TRIP
$1.25B
$3.5M 0.03%
57,311
+3,050
+6% +$198K
AWI icon
688
Armstrong World Industries
AWI
$7.88B
$3.49M 0.03%
+78,064
New +$3.2M
MAN icon
689
ManpowerGroup
MAN
$2.68B
$3.49M 0.03%
50,528
+737
+1% +$57.1K
IGE icon
690
iShares North American Natural Resources ETF
IGE
$760M
$3.48M 0.03%
103,338
-37,307
-27% -$1.19M
GWB
691
DELISTED
Great Western Bancorp, Inc.
GWB
$3.48M 0.03%
104,143
+57,274
+122% +$1.78M
HMSY
692
DELISTED
HMS Holdings Corp.
HMSY
$3.48M 0.03%
155,034
-3,445
-2% -$55.6K
GPRE icon
693
Green Plains
GPRE
$1.04B
$3.47M 0.03%
151,955
+17,073
+13% +$300K
BDC icon
694
Belden
BDC
$5.12B
$3.47M 0.03%
47,910
+190
+0.4% +$11.9K
EXPE icon
695
Expedia Group
EXPE
$36.8B
$3.46M 0.03%
30,441
-1,177
-4% -$128K
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
$3.46M 0.03%
181,799
+37,649
+26% +$650K
PSMT icon
697
Pricesmart
PSMT
$5.46B
$3.46M 0.03%
43,517
-16,793
-28% -$1.46M
NBHC icon
698
National Bank Holdings
NBHC
$1.91B
$3.46M 0.03%
164,680
-23,955
-13% -$488K
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
$3.44M 0.03%
159,492
-86,073
-35% -$1.87M
KSU
700
DELISTED
Kansas City Southern
KSU
$3.44M 0.03%
35,440
-2,647
-7% -$241K
26 27
28
29 30

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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.