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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
CAA
1101
DELISTED
CalAtlantic Group, Inc.
CAA
$1.88M 0.02%
52,245
-19
-0% -$667
GAP
1102
The Gap Inc
GAP
$7.37B
$1.88M 0.02%
78,197
-1,921
-2% -$40.9K
NGVT icon
1103
Ingevity
NGVT
$2.68B
$1.88M 0.02%
+43,084
New +$1.35M
RYAAY icon
1104
Ryanair
RYAAY
$31.3B
$1.88M 0.02%
65,895
-5,165
-7% -$167K
FIW icon
1105
First Trust Water ETF
FIW
$1.94B
$1.87M 0.02%
50,451
-2,423
-5% -$83.9K
ICUI icon
1106
ICU Medical
ICUI
$4.61B
$1.87M 0.02%
14,785
-315
-2% -$32.7K
TEX icon
1107
Terex
TEX
$7.74B
$1.87M 0.02%
77,292
+3,205
+4% +$73.3K
GT icon
1108
Goodyear
GT
$1.85B
$1.86M 0.02%
66,648
-2,438
-4% -$69.9K
VTV icon
1109
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 0.02%
21,195
+9,408
+80% +$787K
BWA icon
1110
BorgWarner
BWA
$13.9B
$1.86M 0.02%
62,713
-856
-1% -$25.9K
AAT
1111
American Assets Trust
AAT
$1.4B
$1.86M 0.02%
40,597
-467
-1% -$18.8K
TRI icon
1112
Thomson Reuters
TRI
$44.1B
$1.86M 0.02%
38,261
+353
+0.9% +$16.8K
KOP icon
1113
Koppers
KOP
$985M
$1.85M 0.02%
57,280
-3,407
-6% -$88.2K
EEFT icon
1114
Euronet Worldwide
EEFT
$2.7B
$1.85M 0.02%
23,908
-785
-3% -$59.7K
TXNM
1115
TXNM Energy Inc
TXNM
$5.94B
$1.85M 0.02%
55,625
+1,842
+3% +$60.5K
PGTI
1116
DELISTED
PGT, Inc.
PGTI
$1.85M 0.02%
158,907
-4,111
-3% -$42.4K
THC icon
1117
Tenet Healthcare
THC
$21.1B
$1.84M 0.02%
68,489
+45,715
+201% +$1.35M
UNF icon
1118
Unifirst Corp
UNF
$5.25B
$1.84M 0.02%
15,569
-156
-1% -$17.4K
N
1119
DELISTED
Netsuite Inc
N
$1.84M 0.02%
16,889
+1,190
+8% +$91.2K
FMX icon
1120
Fomento Económico Mexicano
FMX
$41.7B
$1.83M 0.02%
19,578
-417
-2% -$38.1K
BLMN icon
1121
Bloomin' Brands
BLMN
$937M
$1.83M 0.02%
98,324
-7,416
-7% -$137K
ETFC
1122
DELISTED
E*Trade Financial Corporation
ETFC
$1.83M 0.02%
71,058
-2,204
-3% -$55.9K
FMS icon
1123
Fresenius Medical Care
FMS
$12.9B
$1.83M 0.02%
38,598
+1,934
+5% +$83.3K
PRFT
1124
DELISTED
Perficient Inc
PRFT
$1.83M 0.02%
90,332
-11,883
-12% -$246K
PBH icon
1125
Prestige Consumer Healthcare
PBH
$2.6B
$1.83M 0.02%
36,822
-17,732
-33% -$977K
43 44
45
46 47

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VRS
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FAF
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BGIM
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CIM
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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.