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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
OEF icon
776
iShares S&P 100 ETF
OEF
$20.6B
$3.02M 0.03%
31,099
-58
-0.2% -$5.35K
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
$3.01M 0.03%
20,035
-512
-2% -$68.8K
FEIC
778
DELISTED
FEI COMPANY
FEIC
$3M 0.03%
28,185
+764
+3% +$73K
E icon
779
ENI
E
$77.5B
$3M 0.03%
100,156
+394
+0.4% +$12.1K
MSI icon
780
Motorola Solutions
MSI
$77.4B
$3M 0.03%
40,394
-669
-2% -$47.6K
UBS icon
781
UBS Group
UBS
$176B
$3M 0.03%
219,611
-5,447
-2% -$83.2K
EV
782
DELISTED
Eaton Vance Corp.
EV
$3M 0.03%
78,317
+988
+1% +$34.7K
JBHT icon
783
JB Hunt Transport Services
JBHT
$25.2B
$3M 0.03%
36,466
-2,231
-6% -$184K
BRO icon
784
Brown & Brown
BRO
$23.9B
$2.98M 0.03%
161,688
+5,992
+4% +$106K
HSNI
785
DELISTED
HSN, Inc.
HSNI
$2.98M 0.03%
65,664
+43,768
+200% +$2.24M
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.97M 0.03%
242,648
+70,313
+41% +$760K
TSS
787
DELISTED
Total System Services, Inc.
TSS
$2.97M 0.03%
61,511
-136
-0.2% -$7.05K
DCT
788
DELISTED
DCT Industrial Trust Inc.
DCT
$2.97M 0.03%
+60,832
New +$2.59M
MANH icon
789
Manhattan Associates
MANH
$11.4B
$2.97M 0.03%
50,651
+789
+2% +$49.2K
LYG icon
790
Lloyds Banking Group
LYG
$91.3B
$2.97M 0.03%
1,008,709
-6,046
-0.6% -$23.7K
VAC icon
791
Marriott Vacations Worldwide
VAC
$4.24B
$2.96M 0.03%
40,555
-1,463
-3% -$91.6K
PRA
792
DELISTED
ProAssurance
PRA
$2.96M 0.03%
54,290
-827
-2% -$41.4K
EHC icon
793
Encompass Health
EHC
$12.4B
$2.95M 0.03%
88,657
-10,631
-11% -$333K
DY icon
794
Dycom Industries
DY
$12.3B
$2.95M 0.03%
31,361
-2,108
-6% -$159K
LSI
795
DELISTED
Life Storage, Inc.
LSI
$2.95M 0.03%
47,657
+8,291
+21% +$602K
CPGX
796
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.95M 0.03%
115,643
-976
-0.8% -$24.9K
IVE icon
797
iShares S&P 500 Value ETF
IVE
$49.8B
$2.95M 0.03%
30,774
+4,338
+16% +$397K
TOL icon
798
Toll Brothers
TOL
$14.5B
$2.94M 0.03%
105,541
+656
+0.6% +$18.4K
RF icon
799
Regions Financial
RF
$26.8B
$2.94M 0.03%
313,639
-10,234
-3% -$92.7K
OUTR
800
DELISTED
OUTERWALL INC
OUTR
$2.94M 0.03%
56,072
+6,494
+13% +$263K
30 31
32
33 34

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BGIM
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CIM
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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.