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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
KWR icon
1351
Quaker Houghton
KWR
$2.92B
$1.31M 0.01%
13,441
-245
-2% -$21.3K
SLF icon
1352
Sun Life Financial
SLF
$45.4B
$1.31M 0.01%
40,101
-615
-2% -$20.6K
VSH icon
1353
Vishay Intertechnology
VSH
$5.43B
$1.3M 0.01%
94,882
+2,393
+3% +$29.8K
CYNO
1354
DELISTED
Cynosure, Inc. Class A
CYNO
$1.3M 0.01%
23,953
+140
+0.6% +$6.66K
LUX
1355
DELISTED
Luxottica Group
LUX
$1.3M 0.01%
26,805
+739
+3% +$39.7K
SPLV icon
1356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.29M 0.01%
30,451
+10,341
+51% +$420K
KMPR icon
1357
Kemper
KMPR
$1.68B
$1.29M 0.01%
32,967
+198
+0.6% +$6.17K
POLY
1358
DELISTED
Plantronics, Inc.
POLY
$1.29M 0.01%
25,437
+347
+1% +$14.5K
ARII
1359
DELISTED
American Railcar Industries, Inc.
ARII
$1.29M 0.01%
29,881
-29,517
-50% -$1.18M
ERIC icon
1360
Ericsson
ERIC
$33.3B
$1.29M 0.01%
176,026
-6,605
-4% -$54.2K
SMCI icon
1361
Super Micro Computer
SMCI
$20.1B
$1.29M 0.01%
600,430
-10,140
-2% -$27.8K
AIZ icon
1362
Assurant
AIZ
$14.3B
$1.29M 0.01%
15,175
-1,123
-7% -$94.3K
VBR icon
1363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.01%
11,621
+114
+1% +$11.8K
NP
1364
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.01%
17,004
-283
-2% -$19K
NTUS
1365
DELISTED
Natus Medical Inc
NTUS
$1.28M 0.01%
33,330
-589
-2% -$19.7K
CRS icon
1366
Carpenter Technology
CRS
$28.4B
$1.28M 0.01%
34,763
+598
+2% +$19.9K
KKD
1367
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.28M 0.01%
+60,933
New +$1.17M
RL icon
1368
Ralph Lauren
RL
$23.5B
$1.28M 0.01%
13,431
-404
-3% -$37.5K
SCAI
1369
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.27M 0.01%
27,318
-306
-1% -$14.1K
GNW icon
1370
Genworth Financial
GNW
$3.71B
$1.27M 0.01%
353,697
+13,271
+4% +$42.9K
FCN icon
1371
FTI Consulting
FCN
$4.18B
$1.26M 0.01%
29,540
+836
+3% +$33.1K
GPI icon
1372
Group 1 Automotive
GPI
$3.18B
$1.26M 0.01%
21,050
-1,648
-7% -$96.6K
RGR icon
1373
Sturm, Ruger & Co
RGR
$593M
$1.26M 0.01%
18,945
-308
-2% -$19.9K
PFS icon
1374
Provident Financial Services
PFS
$3.19B
$1.26M 0.01%
61,050
-1,455
-2% -$29K
TRMK icon
1375
Trustmark
TRMK
$2.75B
$1.25M 0.01%
46,366
+1,149
+3% +$27.6K
53 54
55
56 57

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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.