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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
HOG icon
976
Harley-Davidson
HOG
$2.71B
$2.24M 0.02%
41,929
-2,617
-6% -$120K
ORAN
977
DELISTED
Orange
ORAN
$2.23M 0.02%
144,880
+1,567
+1% +$26.2K
ADUS icon
978
Addus HomeCare
ADUS
$2.23B
$2.23M 0.02%
108,442
+35,810
+49% +$681K
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
$2.23M 0.02%
78,874
+1,667
+2% +$39.4K
LGND icon
980
Ligand Pharmaceuticals
LGND
$5.88B
$2.22M 0.02%
30,837
+1,319
+4% +$97.9K
CNS icon
981
Cohen & Steers
CNS
$4.3B
$2.22M 0.02%
52,154
-15,610
-23% -$614K
SUB icon
982
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.02%
20,805
-6,487
-24% -$689K
ENR icon
983
Energizer
ENR
$1.55B
$2.21M 0.02%
43,498
+1,146
+3% +$52.4K
CLB icon
984
Core Laboratories
CLB
$521M
$2.2M 0.02%
18,602
-1,623
-8% -$196K
SKX
985
DELISTED
Skechers
SKX
$2.19M 0.02%
93,527
+3,460
+4% +$105K
ALGT icon
986
Allegiant Air
ALGT
$2.57B
$2.19M 0.02%
17,509
-558
-3% -$86.1K
MFG icon
987
Mizuho Financial
MFG
$130B
$2.19M 0.02%
666,317
-3,913
-0.6% -$11.8K
IYR icon
988
iShares US Real Estate ETF
IYR
$4.65B
$2.19M 0.02%
25,940
-2,260
-8% -$177K
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
$2.18M 0.02%
42,168
+1,100
+3% +$53.2K
GME icon
990
GameStop
GME
$8.6B
$2.18M 0.02%
293,836
+191,184
+186% +$1.4M
CRH icon
991
CRH
CRH
$66.8B
$2.17M 0.02%
70,126
-6,501
-8% -$190K
STX icon
992
Seagate
STX
$184B
$2.17M 0.02%
66,941
-1,991
-3% -$48.3K
LDOS icon
993
Leidos
LDOS
$17.3B
$2.17M 0.02%
45,707
+1,419
+3% +$70.2K
LEN icon
994
Lennar Class A
LEN
$21.2B
$2.17M 0.02%
48,722
-29
-0.1% -$1.27K
WAGE
995
DELISTED
WageWorks, Inc.
WAGE
$2.17M 0.02%
36,801
-314
-0.8% -$17.4K
UFPI icon
996
UFP Industries
UFPI
$5.19B
$2.17M 0.02%
60,816
-831
-1% -$23.4K
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
$2.17M 0.02%
138,856
+21,753
+19% +$329K
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
$2.16M 0.02%
84,678
-3,412
-4% -$82.5K
HAFC icon
999
Hanmi Financial
HAFC
$946M
$2.16M 0.02%
85,612
-1,951
-2% -$44.7K
SLM icon
1000
SLM Corp
SLM
$5.15B
$2.16M 0.02%
304,196
+9,764
+3% +$63.6K
38 39
40
41 42

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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.