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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 13.26%
2 Healthcare 12.3%
3 Technology 11.89%
4 Miscellaneous 10.5%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
1026
Oceaneering
OII
$4.6B
$2.11M 0.02%
74,067
+1,913
+3% +$62.4K
ABM icon
1027
ABM Industries
ABM
$2.92B
$2.11M 0.02%
56,619
-718
-1% -$24.2K
CLH icon
1028
Clean Harbors
CLH
$16.5B
$2.1M 0.02%
42,167
+886
+2% +$44.3K
PNFP icon
1029
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.09M 0.02%
38,800
+2,760
+8% +$135K
PVH icon
1030
PVH
PVH
$3.51B
$2.09M 0.02%
21,596
+260
+1% +$24.4K
BCPC
1031
Balchem Corp
BCPC
$5.35B
$2.08M 0.02%
31,792
-494
-2% -$30.2K
KEX icon
1032
Kirby Corp
KEX
$6.8B
$2.08M 0.02%
38,053
+869
+2% +$56.9K
NJR icon
1033
New Jersey Resources
NJR
$5.14B
$2.08M 0.02%
59,042
+1,391
+2% +$50.2K
LSTR icon
1034
Landstar System
LSTR
$5.56B
$2.08M 0.02%
29,973
+507
+2% +$33.5K
IBKR icon
1035
Interactive Brokers
IBKR
$40.4B
$2.08M 0.02%
234,280
-3,624
-2% -$34.6K
BND icon
1036
Vanguard Total Bond Market
BND
$160B
$2.08M 0.02%
24,645
+3,313
+16% +$275K
EVR icon
1037
Evercore
EVR
$10.1B
$2.08M 0.02%
39,892
-808
-2% -$40.2K
DRH icon
1038
Diamondrock Hospitality Co
DRH
$2.56B
$2.07M 0.02%
199,994
-3,224
-2% -$29.7K
ROL icon
1039
Rollins
ROL
$14.4B
$2.07M 0.02%
166,840
-93,663
-36% -$1.15M
ESV
1040
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.02%
57,447
+38,800
+208% +$1.61M
UNM icon
1041
Unum
UNM
$14.6B
$2.06M 0.02%
59,982
-834
-1% -$28.2K
STL
1042
DELISTED
Sterling Bancorp
STL
$2.06M 0.02%
120,007
-1,972
-2% -$31.6K
JCP
1043
DELISTED
J.C. Penney Company, Inc.
JCP
$2.06M 0.02%
220,131
+6,880
+3% +$60.4K
ITUB icon
1044
Itaú Unibanco
ITUB
$89.4B
$2.05M 0.02%
416,693
+13,880
+3% +$53.5K
WD icon
1045
Walker & Dunlop
WD
$1.3B
$2.05M 0.02%
73,385
+5,948
+9% +$139K
J icon
1046
Jacobs Solutions
J
$16.2B
$2.04M 0.02%
44,357
-109
-0.2% -$4.29K
GRMN
1047
Garmin
GRMN
$56.7B
$2.04M 0.02%
37,443
-557
-1% -$23.2K
KFY icon
1048
Korn Ferry
KFY
$3.91B
$2.03M 0.02%
86,741
-1,016
-1% -$27.8K
B
1049
DELISTED
Barnes Group Inc.
B
$2.03M 0.02%
50,411
-1,073
-2% -$36.5K
BDN
1050
Brandywine Realty Trust
BDN
$492M
$2.03M 0.02%
+121,746
New +$1.86M
40 41
42
43 44

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
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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.