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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
TDS icon
1051
Telephone and Data Systems
TDS
$3.75B
$2.03M 0.02%
66,686
+1,943
+3% +$55.9K
HI
1052
DELISTED
Hillenbrand
HI
$2.02M 0.02%
64,204
-1,051
-2% -$31.8K
AES icon
1053
AES
AES
$10.5B
$2.02M 0.02%
167,285
+1,020
+0.6% +$11.5K
EQY
1054
DELISTED
Equity One
EQY
$2.02M 0.02%
62,542
+2,042
+3% +$59.8K
BKLN icon
1055
Invesco Senior Loan ETF
BKLN
$6.81B
$2.02M 0.02%
86,793
-113,290
-57% -$2.6M
MIDD icon
1056
Middleby
MIDD
$6.08B
$2.02M 0.02%
16,568
+1,839
+12% +$211K
BCS icon
1057
Barclays
BCS
$94.1B
$2.01M 0.02%
253,302
-1,271
-0.5% -$11.4K
MYCC
1058
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.01M 0.02%
+140,316
New +$1.79M
LNCE
1059
DELISTED
Snyders-Lance, Inc.
LNCE
$2M 0.02%
55,011
+1,632
+3% +$51.7K
ASB icon
1060
Associated Banc-Corp
ASB
$5.91B
$2M 0.02%
103,658
+3,040
+3% +$54.1K
VRSN icon
1061
VeriSign
VRSN
$26.6B
$2M 0.02%
23,506
-1,353
-5% -$117K
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
$1.99M 0.02%
172,956
+6,521
+4% +$72.9K
AMG icon
1063
Affiliated Managers Group
AMG
$9.76B
$1.99M 0.02%
13,792
+454
+3% +$74.3K
CBU icon
1064
Community Bank
CBU
$3.41B
$1.99M 0.02%
44,015
-552
-1% -$21.9K
ALK icon
1065
Alaska Air
ALK
$5.58B
$1.98M 0.02%
30,469
-54,003
-64% -$3.73M
HYD icon
1066
VanEck High Yield Muni ETF
HYD
$4.45B
$1.98M 0.02%
30,669
+1,433
+5% +$90.9K
MOG.A icon
1067
Moog Inc Class A
MOG.A
$12.8B
$1.98M 0.02%
33,084
-1,024
-3% -$51.8K
ROG icon
1068
Rogers Corp
ROG
$2.4B
$1.97M 0.02%
34,053
-4,332
-11% -$267K
AIV
1069
Aimco
AIV
$383M
$1.97M 0.02%
321,028
-11,711
-4% -$64.8K
AIR icon
1070
AAR Corp
AIR
$5.76B
$1.96M 0.02%
81,719
+48,207
+144% +$1.14M
ILG
1071
DELISTED
ILG, Inc Common Stock
ILG
$1.96M 0.02%
113,403
+71,364
+170% +$1.02M
SPN
1072
DELISTED
Superior Energy Services, Inc.
SPN
$1.96M 0.02%
11,606
-17,866
-61% -$2.92M
DORM icon
1073
Dorman Products
DORM
$4.18B
$1.95M 0.02%
31,169
-750
-2% -$40.3K
JBTM
1074
JBT Marel
JBTM
$6.39B
$1.95M 0.02%
29,197
-483
-2% -$28.2K
SANM icon
1075
Sanmina
SANM
$10.9B
$1.95M 0.02%
74,336
-4,119
-5% -$103K
41 42
43
44 45

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CWM
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VRS
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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
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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.