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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
GBCI icon
951
Glacier Bancorp
GBCI
$6.35B
$2.33M 0.02%
82,775
-26,686
-24% -$694K
BBY icon
952
Best Buy
BBY
$17.3B
$2.33M 0.02%
69,474
-383
-0.5% -$12K
FFIN icon
953
First Financial Bankshares
FFIN
$4.97B
$2.33M 0.02%
132,152
-1,920
-1% -$30.5K
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.02%
62,092
-1,570
-2% -$53.7K
CBPO
955
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.33M 0.02%
18,126
-39
-0.2% -$4.53K
FR icon
956
First Industrial Realty Trust
FR
$8.44B
$2.32M 0.02%
+79,749
New +$1.95M
PPS
957
DELISTED
Post Properties
PPS
$2.31M 0.02%
36,742
+871
+2% +$51.5K
DNB
958
DELISTED
Dun & Bradstreet
DNB
$2.3M 0.02%
16,530
-89
-0.5% -$10.4K
AMCX icon
959
AMC Global Media
AMCX
$489M
$2.3M 0.02%
42,447
+997
+2% +$63.4K
OGS icon
960
ONE Gas
OGS
$5.04B
$2.3M 0.02%
36,190
+664
+2% +$40K
CBRL icon
961
Cracker Barrel
CBRL
$1.29B
$2.3M 0.02%
14,598
+1,602
+12% +$250K
BMO icon
962
Bank of Montreal
BMO
$127B
$2.29M 0.02%
35,847
-177
-0.5% -$11.2K
FFIV icon
963
F5
FFIV
$22.7B
$2.29M 0.02%
18,112
+98
+0.5% +$10.5K
BIO icon
964
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.29M 0.02%
14,879
+444
+3% +$63.3K
SIGI icon
965
Selective Insurance
SIGI
$5.73B
$2.29M 0.02%
57,584
-933
-2% -$33.6K
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M 0.02%
39,976
+1,004
+3% +$50.6K
NEOG icon
967
Neogen
NEOG
$2.5B
$2.29M 0.02%
107,677
-1,446
-1% -$27K
LXP icon
968
LXP Industrial Trust
LXP
$3.57B
$2.29M 0.02%
42,335
-796
-2% -$36.8K
ALLY icon
969
Ally Financial
ALLY
$13.3B
$2.28M 0.02%
+122,397
New +$2.11M
CXW icon
970
CoreCivic
CXW
$3.19B
$2.28M 0.02%
81,539
+2,440
+3% +$80.1K
WSBC icon
971
WesBanco
WSBC
$4B
$2.27M 0.02%
71,956
+18,507
+35% +$583K
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.02%
101,754
-1,167
-1% -$23.6K
IPG
973
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.02%
100,056
-2,234
-2% -$52.5K
RAX
974
DELISTED
Rackspace Hosting Inc
RAX
$2.26M 0.02%
73,852
-1,284
-2% -$30K
ZD icon
975
Ziff Davis
ZD
$1.98B
$2.26M 0.02%
37,626
-1,128
-3% -$62.8K
37 38
39
40 41

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.