We are live on ! Find out more
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
AN icon
1001
AutoNation
AN
$6.92B
$2.15M 0.02%
43,900
-3,889
-8% -$187K
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
$2.15M 0.02%
19,527
-312
-2% -$31.2K
BOH icon
1003
Bank of Hawaii
BOH
$3.13B
$2.15M 0.02%
30,608
+780
+3% +$53.7K
TLK icon
1004
Telkom Indonesia
TLK
$14.9B
$2.15M 0.02%
63,884
-330
-0.5% -$9.15K
BBVA icon
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.15M 0.02%
377,707
+8,372
+2% +$52.8K
ITT icon
1006
ITT
ITT
$19.1B
$2.15M 0.02%
63,229
+1,531
+2% +$54.9K
CATM
1007
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.14M 0.02%
46,505
-1,511
-3% -$57.8K
BKH icon
1008
Black Hills Corp
BKH
$5.68B
$2.14M 0.02%
36,393
+1,233
+4% +$74.3K
PZZA icon
1009
Papa John's
PZZA
$806M
$2.14M 0.02%
28,376
-653
-2% -$39.8K
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.14M 0.02%
26,750
-1,145
-4% -$70K
NDAQ icon
1011
Nasdaq
NDAQ
$52.9B
$2.14M 0.02%
91,344
-1,815
-2% -$38.8K
WPX
1012
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.02%
207,389
+36,068
+21% +$326K
LPX icon
1013
Louisiana-Pacific
LPX
$5.49B
$2.13M 0.02%
107,051
+2,501
+2% +$44K
FLR icon
1014
Fluor
FLR
$7.96B
$2.13M 0.02%
41,007
+793
+2% +$41.2K
LTC
1015
LTC Properties
LTC
$2.15B
$2.13M 0.02%
40,756
-422
-1% -$20.1K
CBT icon
1016
Cabot Corp
CBT
$4.52B
$2.13M 0.02%
43,507
-26,387
-38% -$1.23M
WPP icon
1017
WPP
WPP
$5.94B
$2.13M 0.02%
18,735
+1,018
+6% +$116K
CC icon
1018
Chemours
CC
$2.37B
$2.13M 0.02%
206,364
-3,301
-2% -$29.4K
VMI icon
1019
Valmont Industries
VMI
$9.53B
$2.12M 0.02%
16,326
+384
+2% +$50.8K
AIRM
1020
DELISTED
Air Methods Corp
AIRM
$2.12M 0.02%
65,433
-1,074
-2% -$38.9K
AEO icon
1021
American Eagle Outfitters
AEO
$3.01B
$2.12M 0.02%
118,816
+2,953
+3% +$45.1K
HA
1022
DELISTED
Hawaiian Holdings, Inc.
HA
$2.12M 0.02%
47,633
-671
-1% -$28.4K
LOGM
1023
DELISTED
LogMein, Inc.
LOGM
$2.12M 0.02%
25,295
-491
-2% -$28.4K
CAJ
1024
DELISTED
Canon, Inc.
CAJ
$2.11M 0.02%
73,870
-196
-0.3% -$5.65K
OZK icon
1025
Bank OZK
OZK
$5.61B
$2.11M 0.02%
56,512
+1,580
+3% +$62.3K
39 40
41
42 43

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.