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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
UBSI icon
901
United Bankshares
UBSI
$6.62B
$2.52M 0.02%
64,755
-1,001
-2% -$37.8K
RIO icon
902
Rio Tinto
RIO
$164B
$2.52M 0.02%
76,747
-904
-1% -$27K
MGRC icon
903
McGrath RentCorp
MGRC
$2.92B
$2.52M 0.02%
81,675
+5,165
+7% +$139K
WEX icon
904
WEX
WEX
$6.31B
$2.52M 0.02%
26,875
+668
+3% +$59.6K
SYT
905
DELISTED
Syngenta Ag
SYT
$2.51M 0.02%
31,852
-1,060
-3% -$85.8K
DK icon
906
Delek US
DK
$3.58B
$2.51M 0.02%
+173,168
New +$2.46M
WKC icon
907
World Kinect Corp
WKC
$1.86B
$2.51M 0.02%
54,828
+1,369
+3% +$63.7K
OUT icon
908
Outfront Media
OUT
$5.49B
$2.5M 0.02%
114,281
-5,256
-4% -$115K
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
$2.5M 0.02%
55,922
+1,201
+2% +$48.9K
IART icon
910
Integra LifeSciences
IART
$1.34B
$2.5M 0.02%
59,158
-728
-1% -$26.2K
AKRX
911
DELISTED
Akorn Inc
AKRX
$2.49M 0.02%
80,599
+1,979
+3% +$54.9K
UA icon
912
Under Armour Class C
UA
$2.53B
$2.48M 0.02%
+69,768
New +$2.57M
WEN icon
913
Wendy's
WEN
$1.46B
$2.48M 0.02%
243,534
-190
-0.1% -$1.99K
CHRW icon
914
C.H. Robinson
CHRW
$17.5B
$2.48M 0.02%
35,939
-499
-1% -$36.5K
CBRE icon
915
CBRE Group
CBRE
$42.9B
$2.48M 0.02%
82,773
-1,619
-2% -$47.3K
GHL
916
DELISTED
Greenhill & Co., Inc.
GHL
$2.47M 0.02%
118,679
+47,266
+66% +$938K
ARMH
917
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.47M 0.02%
37,587
+2,496
+7% +$105K
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
$2.47M 0.02%
154,541
-60,885
-28% -$951K
SLCA
919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.46M 0.02%
63,416
-119,016
-65% -$3.3M
NATI
920
DELISTED
National Instruments Corp
NATI
$2.46M 0.02%
88,397
-9,857
-10% -$275K
INFY icon
921
Infosys
INFY
$50.7B
$2.46M 0.02%
300,068
-1,508
-0.5% -$14.1K
UAA icon
922
Under Armour
UAA
$2.6B
$2.45M 0.02%
62,329
-68,027
-52% -$2.72M
TKR icon
923
Timken Company
TKR
$9.03B
$2.45M 0.02%
72,225
+515
+0.7% +$17.3K
CKH
924
DELISTED
Seacor Holdings Inc.
CKH
$2.44M 0.02%
44,883
+9,770
+28% +$537K
GAS
925
DELISTED
AGL Resources Inc
GAS
$2.44M 0.02%
37,036
-592
-2% -$38.9K
35 36
37
38 39

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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.