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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
TECH icon
801
Bio-Techne
TECH
$11.3B
$2.93M 0.03%
105,264
+2,556
+2% +$65.7K
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$2.92M 0.03%
49,693
+1,813
+4% +$108K
NEU icon
803
NewMarket
NEU
$8.18B
$2.92M 0.03%
6,841
+161
+2% +$64.9K
POOL icon
804
Pool Corp
POOL
$7.5B
$2.92M 0.03%
29,387
+555
+2% +$49.9K
KLAC icon
805
KLA
KLAC
$259B
$2.92M 0.03%
376,800
-5,330
-1% -$38.2K
NWE icon
806
NorthWestern Energy
NWE
$4.43B
$2.92M 0.03%
48,856
-881
-2% -$52.2K
M icon
807
Macy's
M
$6.68B
$2.92M 0.03%
86,312
-1,723
-2% -$61.7K
HOLX
808
DELISTED
Hologic
HOLX
$2.91M 0.03%
75,278
-107,244
-59% -$3.71M
AMD icon
809
Advanced Micro Devices
AMD
$789B
$2.91M 0.03%
440,888
+11,334
+3% +$44K
HMC icon
810
Honda
HMC
$41.3B
$2.91M 0.03%
99,540
-147
-0.1% -$3.96K
SRCL
811
DELISTED
Stericycle Inc
SRCL
$2.9M 0.03%
33,121
-24,607
-43% -$2.63M
CEO
812
DELISTED
CNOOC Limited
CEO
$2.9M 0.03%
24,046
-122
-0.5% -$14.7K
PBPB
813
DELISTED
Potbelly
PBPB
$2.9M 0.03%
220,888
-88,420
-29% -$1.18M
BIDU icon
814
Baidu
BIDU
$37.2B
$2.89M 0.03%
17,485
+1,179
+7% +$207K
HNI icon
815
HNI Corp
HNI
$3.59B
$2.89M 0.03%
54,239
+24,511
+82% +$1.07M
MSA icon
816
Mine Safety
MSA
$7.49B
$2.89M 0.03%
51,562
-34,310
-40% -$1.7M
B
817
Barrick Mining
B
$73.2B
$2.89M 0.03%
134,627
-2,774
-2% -$49.4K
BLD
818
DELISTED
TopBuild
BLD
$2.89M 0.03%
82,731
+14,304
+21% +$483K
UNIT
819
Uniti Group
UNIT
$2.32B
$2.89M 0.03%
94,712
+12,625
+15% +$313K
HOT
820
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.89M 0.02%
37,105
-436
-1% -$33.5K
IWD icon
821
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.88M 0.02%
27,140
-58
-0.2% -$5.86K
EXR icon
822
Extra Space Storage
EXR
$31.6B
$2.87M 0.02%
34,661
-2,359
-6% -$213K
DAR icon
823
Darling Ingredients
DAR
$9.44B
$2.87M 0.02%
190,790
-6,481
-3% -$93.7K
LECO icon
824
Lincoln Electric
LECO
$15.4B
$2.87M 0.02%
44,710
-2,158
-5% -$130K
GGG icon
825
Graco
GGG
$13.5B
$2.86M 0.02%
116,478
+3,489
+3% +$93.7K
31 32
33
34 35

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VRS
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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.