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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
TDY icon
726
Teledyne Technologies
TDY
$31.9B
$3.31M 0.03%
31,215
+217
+0.7% +$20.5K
MRD
727
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.31M 0.03%
227,945
+143,356
+169% +$2.03M
ADSK icon
728
Autodesk
ADSK
$52.4B
$3.3M 0.03%
54,726
-945
-2% -$54.7K
COL
729
DELISTED
Rockwell Collins
COL
$3.3M 0.03%
38,939
-21,383
-35% -$1.91M
WFT
730
DELISTED
Weatherford International plc
WFT
$3.3M 0.03%
594,287
+246,618
+71% +$1.61M
AMN icon
731
AMN Healthcare
AMN
$1.39B
$3.29M 0.03%
87,967
-6,905
-7% -$255K
WSM icon
732
Williams-Sonoma
WSM
$29.4B
$3.29M 0.03%
125,928
-32,888
-21% -$902K
SGI
733
Somnigroup International
SGI
$13.8B
$3.29M 0.03%
167,736
+20
+0% +$295
BNS icon
734
Scotiabank
BNS
$108B
$3.29M 0.03%
64,469
-1,827
-3% -$89.8K
BLKB icon
735
Blackbaud
BLKB
$2.09B
$3.29M 0.03%
48,278
-427
-0.9% -$27K
IVZ icon
736
Invesco
IVZ
$14B
$3.26M 0.03%
110,604
-191
-0.2% -$5.67K
PTC icon
737
PTC
PTC
$16B
$3.26M 0.03%
79,108
+2,129
+3% +$76.3K
SNA icon
738
Snap-on
SNA
$21.4B
$3.26M 0.03%
20,866
-8,171
-28% -$1.3M
BCE icon
739
BCE
BCE
$21.2B
$3.25M 0.03%
67,440
+5,971
+10% +$277K
FL
740
DELISTED
Foot Locker
FL
$3.24M 0.03%
55,563
-61,504
-53% -$3.57M
PFG icon
741
Principal Financial Group
PFG
$24.3B
$3.24M 0.03%
68,000
-22,134
-25% -$934K
CSRA
742
DELISTED
CSRA Inc.
CSRA
$3.24M 0.03%
125,551
+13,065
+12% +$328K
XLNX
743
DELISTED
Xilinx Inc
XLNX
$3.23M 0.03%
62,226
-726
-1% -$33.2K
SLG icon
744
SL Green Realty
SLG
$4.03B
$3.23M 0.03%
28,297
-907
-3% -$89.2K
ZBRA icon
745
Zebra Technologies
ZBRA
$17.9B
$3.23M 0.03%
51,451
+468
+0.9% +$27.2K
IRBT
746
DELISTED
iRobot
IRBT
$3.23M 0.03%
80,325
-3,605
-4% -$132K
CNX icon
747
CNX Resources
CNX
$5.21B
$3.23M 0.03%
209,593
+5,203
+3% +$60.9K
SPTI icon
748
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.22M 0.03%
104,890
+498
+0.5% +$15.2K
MDU icon
749
MDU Resources
MDU
$4.3B
$3.21M 0.03%
361,975
+9,936
+3% +$80.9K
ICLR icon
750
Icon
ICLR
$12.6B
$3.2M 0.03%
42,016
+4,419
+12% +$303K
28 29
30
31 32

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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.