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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
FICO icon
851
Fair Isaac
FICO
$22.5B
$2.75M 0.02%
21,559
+377
+2% +$40.9K
FIVE icon
852
Five Below
FIVE
$13.5B
$2.74M 0.02%
55,393
-902
-2% -$37.7K
CRL icon
853
Charles River Laboratories
CRL
$12.8B
$2.74M 0.02%
32,550
+1,012
+3% +$83.4K
MPWR icon
854
Monolithic Power Systems
MPWR
$68.9B
$2.73M 0.02%
37,095
-548
-1% -$35.9K
TRN icon
855
Trinity Industries
TRN
$2.38B
$2.73M 0.02%
162,859
+1,835
+1% +$24.3K
TCBI icon
856
Texas Capital Bancshares
TCBI
$4.32B
$2.73M 0.02%
54,531
-2,943
-5% -$132K
IDA icon
857
Idacorp
IDA
$8.2B
$2.72M 0.02%
34,591
+921
+3% +$67.9K
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.71M 0.02%
103,494
-949
-0.9% -$27.7K
BHP icon
859
BHP
BHP
$230B
$2.71M 0.02%
97,137
-457
-0.5% -$11.4K
AVA icon
860
Avista
AVA
$3.24B
$2.7M 0.02%
63,929
-405
-0.6% -$16.6K
HELE icon
861
Helen of Troy
HELE
$693M
$2.69M 0.02%
28,733
-10,017
-26% -$1.01M
TEF
862
DELISTED
Telefonica
TEF
$2.68M 0.02%
348,413
-1,923
-0.5% -$15.4K
LFUS icon
863
Littelfuse
LFUS
$11.6B
$2.67M 0.02%
22,746
-325
-1% -$37.8K
RLI icon
864
RLI Corp
RLI
$5.89B
$2.67M 0.02%
77,214
-1,566
-2% -$51K
HOMB icon
865
Home BancShares
HOMB
$6.18B
$2.67M 0.02%
123,317
-2,177
-2% -$45.6K
SHY icon
866
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.66M 0.02%
31,297
+4,328
+16% +$368K
MBFI
867
DELISTED
MB Financial Corp
MBFI
$2.66M 0.02%
68,566
-1,299
-2% -$44.8K
LYV icon
868
Live Nation Entertainment
LYV
$42.1B
$2.65M 0.02%
100,675
+2,746
+3% +$62.7K
OXM icon
869
Oxford Industries
OXM
$552M
$2.65M 0.02%
47,163
+32,351
+218% +$2M
ASML icon
870
ASML
ASML
$669B
$2.64M 0.02%
24,057
-129
-0.5% -$12.6K
COHR
871
DELISTED
Coherent Inc
COHR
$2.63M 0.02%
24,304
-319
-1% -$29.4K
LPNT
872
DELISTED
LifePoint Health, Inc.
LPNT
$2.63M 0.02%
45,027
+484
+1% +$32.9K
AKR icon
873
Acadia Realty Trust
AKR
$2.84B
$2.62M 0.02%
71,766
-75
-0.1% -$2.57K
HBAN icon
874
Huntington Bancshares
HBAN
$35.5B
$2.62M 0.02%
269,788
-5,629
-2% -$55.3K
FBIN icon
875
Fortune Brands Innovations
FBIN
$6.06B
$2.62M 0.02%
47,909
-77,763
-62% -$3.8M
33 34
35
36 37

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FAF
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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.