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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
MENT
1251
DELISTED
Mentor Graphics Corp
MENT
$1.5M 0.01%
69,807
+2,451
+4% +$51K
BRC icon
1252
Brady Corp
BRC
$4.57B
$1.5M 0.01%
46,682
-804
-2% -$23.3K
WIT icon
1253
Wipro
WIT
$20B
$1.5M 0.01%
706,859
-4,266
-0.6% -$9.75K
SLGN icon
1254
Silgan Holdings
SLGN
$4.41B
$1.49M 0.01%
61,382
+1,212
+2% +$31.2K
SPLS
1255
DELISTED
Staples Inc
SPLS
$1.49M 0.01%
163,412
-3,626
-2% -$34.5K
KRO icon
1256
KRONOS Worldwide
KRO
$989M
$1.48M 0.01%
218,815
-16,289
-7% -$97.5K
SLAB icon
1257
Silicon Laboratories
SLAB
$7.23B
$1.48M 0.01%
27,579
+784
+3% +$37K
ADEA icon
1258
Adeia
ADEA
$3.11B
$1.48M 0.01%
174,228
-88,592
-34% -$720K
ALR
1259
DELISTED
Alere Inc
ALR
$1.48M 0.01%
37,585
+6,822
+22% +$296K
FMC icon
1260
FMC
FMC
$1.33B
$1.48M 0.01%
35,494
-480
-1% -$18.8K
ZION icon
1261
Zions Bancorporation
ZION
$10.3B
$1.47M 0.01%
51,133
-1,265
-2% -$33.6K
WBMD
1262
DELISTED
WebMD Health Corp.
WBMD
$1.47M 0.01%
+27,026
New +$1.69M
MFC icon
1263
Manulife Financial
MFC
$73.5B
$1.47M 0.01%
110,538
-663
-0.6% -$9.44K
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M 0.01%
80,777
-15,512
-16% -$268K
FCFS icon
1265
FirstCash
FCFS
$8.78B
$1.47M 0.01%
28,628
-468
-2% -$21.7K
SFLY
1266
DELISTED
Shutterfly, Inc.
SFLY
$1.46M 0.01%
28,559
-6,543
-19% -$307K
SYNA icon
1267
Synaptics
SYNA
$4.15B
$1.46M 0.01%
26,250
+632
+2% +$43.4K
FRME icon
1268
First Merchants
FRME
$2.67B
$1.46M 0.01%
53,595
-3,603
-6% -$89.6K
SKYW icon
1269
Skywest
SKYW
$4.34B
$1.45M 0.01%
52,254
-604
-1% -$13.8K
MYGN icon
1270
Myriad Genetics
MYGN
$312M
$1.45M 0.01%
49,251
– –
FTR
1271
DELISTED
Frontier Communications Corp.
FTR
$1.45M 0.01%
19,553
-255
-1% -$20K
FWRD icon
1272
Forward Air
FWRD
$654M
$1.45M 0.01%
31,189
-625
-2% -$28.1K
JEF icon
1273
Jefferies Financial Group
JEF
$13.1B
$1.45M 0.01%
86,053
-893
-1% -$13.6K
PRGS icon
1274
Progress Software
PRGS
$1.76B
$1.44M 0.01%
50,255
-1,462
-3% -$37.6K
GHC icon
1275
Graham Holdings Company
GHC
$5.02B
$1.44M 0.01%
2,952
+43
+1% +$21K
49 50
51
52 53

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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.