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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
SMFG icon
876
Sumitomo Mitsui Financial
SMFG
$164B
$2.61M 0.02%
394,898
-18,010
-4% -$110K
VONE icon
877
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.61M 0.02%
26,083
-2,248
-8% -$214K
PUK icon
878
Prudential
PUK
$35.2B
$2.61M 0.02%
74,235
-2,310
-3% -$85K
ADTN icon
879
Adtran
ADTN
$616M
$2.61M 0.02%
145,556
-64,454
-31% -$1.23M
MDY icon
880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.61M 0.02%
9,171
+2,216
+32% +$592K
WSO icon
881
Watsco Inc
WSO
$13.6B
$2.6M 0.02%
18,216
+437
+2% +$58.6K
SMG icon
882
ScottsMiracle-Gro
SMG
$3.66B
$2.59M 0.02%
31,526
+725
+2% +$50.4K
CPRI icon
883
Capri Holdings
CPRI
$1.74B
$2.59M 0.02%
51,690
-2,502
-5% -$123K
PRXL
884
DELISTED
Parexel International Corp
PRXL
$2.59M 0.02%
37,693
+883
+2% +$54.6K
DBC icon
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.58M 0.02%
178,812
-33,544
-16% -$485K
GPN icon
886
Global Payments
GPN
$22.8B
$2.57M 0.02%
34,332
-33,980
-50% -$2.51M
PTEN icon
887
Patterson-UTI
PTEN
$3.76B
$2.57M 0.02%
129,105
-222,126
-63% -$4.18M
VNQ icon
888
Vanguard Real Estate ETF
VNQ
$39B
$2.56M 0.02%
28,179
+2,110
+8% +$177K
HR
889
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.02%
71,538
+3,448
+5% +$109K
CMD
890
DELISTED
Cantel Medical Corporation
CMD
$2.55M 0.02%
35,830
-613
-2% -$42.3K
HE icon
891
Hawaiian Electric Industries
HE
$2.14B
$2.55M 0.02%
83,381
+2,153
+3% +$71K
FNFG
892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.55M 0.02%
250,261
+4,331
+2% +$44.6K
TXT icon
893
Textron
TXT
$15.4B
$2.54M 0.02%
64,865
-1,128
-2% -$42.9K
X
894
DELISTED
US Steel
X
$2.54M 0.02%
104,514
+4,303
+4% +$72.3K
MKSI icon
895
MKS Inc
MKSI
$20.6B
$2.53M 0.02%
53,674
-417
-0.8% -$16.2K
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
$2.53M 0.02%
94,794
+3,800
+4% +$115K
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
$2.53M 0.02%
39,494
+1,189
+3% +$72.8K
SXT icon
898
Sensient Technologies
SXT
$5.53B
$2.53M 0.02%
33,965
+623
+2% +$42.2K
OMCL icon
899
Omnicell
OMCL
$1.68B
$2.53M 0.02%
66,695
-1,471
-2% -$45.9K
MASI
900
DELISTED
Masimo
MASI
$2.52M 0.02%
44,054
-1,221
-3% -$57.5K
34 35
36
37 38

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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.