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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
KEY icon
926
KeyCorp
KEY
$24.4B
$2.42M 0.02%
197,498
+160
+0.1% +$1.91K
WBS icon
927
Webster Financial
WBS
$12.8B
$2.42M 0.02%
65,476
+1,320
+2% +$48.1K
FHN icon
928
First Horizon
FHN
$12.1B
$2.42M 0.02%
160,565
+496
+0.3% +$6.87K
IRM icon
929
Iron Mountain
IRM
$36.1B
$2.41M 0.02%
65,598
+10,886
+20% +$396K
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
$2.4M 0.02%
61,964
+394
+0.6% +$14.4K
MSM icon
931
MSC Industrial Direct
MSM
$6.86B
$2.4M 0.02%
33,154
+763
+2% +$56.6K
GEO icon
932
The GEO Group
GEO
$4.1B
$2.4M 0.02%
110,639
-1,563
-1% -$34.5K
LTXB
933
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.39M 0.02%
80,292
-1,821
-2% -$44.5K
CHE icon
934
Chemed
CHE
$7.22B
$2.39M 0.02%
16,575
-747
-4% -$99.1K
COR
935
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.02%
30,518
-266
-0.9% -$20.5K
NKTR icon
936
Nektar Therapeutics
NKTR
$2.58B
$2.37M 0.02%
9,103
-136
-1% -$30.4K
DLX icon
937
Deluxe
DLX
$1.15B
$2.37M 0.02%
34,620
+752
+2% +$47.7K
CACI icon
938
CACI
CACI
$14.2B
$2.37M 0.02%
24,717
-319
-1% -$31.7K
LCII icon
939
LCI Industries
LCII
$2.65B
$2.36M 0.02%
24,569
-312
-1% -$22.5K
SNI
940
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.36M 0.02%
38,333
+3,410
+10% +$218K
VSAT icon
941
Viasat
VSAT
$11.1B
$2.35M 0.02%
31,330
-14,366
-31% -$1.05M
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
$2.35M 0.02%
36,678
+183
+0.5% +$10.4K
WGL
943
DELISTED
Wgl Holdings
WGL
$2.35M 0.02%
34,985
+1,174
+3% +$79.5K
GIII icon
944
G-III Apparel Group
GIII
$1.5B
$2.35M 0.02%
59,168
+2,373
+4% +$102K
ASRT
945
DELISTED
Assertio
ASRT
$2.35M 0.02%
1,820
-29
-2% -$31.7K
HAS icon
946
Hasbro
HAS
$13.2B
$2.35M 0.02%
28,797
-281
-1% -$23.8K
EGP icon
947
EastGroup Properties
EGP
$10.9B
$2.35M 0.02%
32,142
-543
-2% -$34.4K
RYN icon
948
Rayonier
RYN
$6.55B
$2.35M 0.02%
94,700
+2,363
+3% +$54.2K
ITM icon
949
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.34M 0.02%
47,400
-1,029
-2% -$50.4K
XRX icon
950
Xerox
XRX
$425M
$2.34M 0.02%
89,317
-251
-0.3% -$6.6K
36 37
38
39 40

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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.