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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
SPTN
1401
DELISTED
SpartanNash
SPTN
$1.18M 0.01%
37,486
-507
-1% -$14.4K
NWSA icon
1402
News Corp Class A
NWSA
$15.4B
$1.18M 0.01%
88,467
-994
-1% -$12K
SNBR
1403
DELISTED
Sleep Number
SNBR
$1.18M 0.01%
46,714
-2,707
-5% -$59K
NAVI icon
1404
Navient
NAVI
$853M
$1.17M 0.01%
82,488
-2,100
-2% -$26.7K
FLEX icon
1405
Flex
FLEX
$44.8B
$1.16M 0.01%
121,763
+71,427
+142% +$665K
TGNA
1406
DELISTED
TEGNA Inc
TGNA
$1.16M 0.01%
86,161
-1,869
-2% -$27.3K
FSP
1407
Franklin Street Properties
FSP
$46.8M
$1.16M 0.01%
88,797
-1,469
-2% -$16.5K
SONC
1408
DELISTED
Sonic Corp
SONC
$1.16M 0.01%
40,946
-1,554
-4% -$49.7K
ADC icon
1409
Agree Realty
ADC
$9.41B
$1.16M 0.01%
23,605
+4,060
+21% +$171K
FN icon
1410
Fabrinet
FN
$20.1B
$1.15M 0.01%
30,581
-413
-1% -$14.1K
PLCM
1411
DELISTED
POLYCOM INC
PLCM
$1.15M 0.01%
93,025
+3,348
+4% +$39.1K
THRM icon
1412
Gentherm
THRM
$1.27B
$1.15M 0.01%
36,762
-496
-1% -$18.8K
PBR.A icon
1413
Petrobras Class A
PBR.A
$103B
$1.14M 0.01%
152,367
-1,026
-0.7% -$5.3K
PINC
1414
DELISTED
Premier
PINC
$1.14M 0.01%
34,499
+8,816
+34% +$291K
SXI icon
1415
Standex International
SXI
$4.12B
$1.14M 0.01%
12,794
-223
-2% -$18.3K
SSL icon
1416
Sasol
SSL
$7.1B
$1.14M 0.01%
41,622
+2,599
+7% +$76.4K
PBCT
1417
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
73,609
-127,125
-63% -$1.97M
IX icon
1418
ORIX
IX
$43.5B
$1.14M 0.01%
80,610
+690
+0.9% +$9.61K
DF
1419
DELISTED
Dean Foods Company
DF
$1.14M 0.01%
62,938
+1,647
+3% +$29.2K
NSIT icon
1420
Insight Enterprises
NSIT
$4.51B
$1.14M 0.01%
36,659
-1,024
-3% -$27.4K
ROCK icon
1421
Gibraltar Industries
ROCK
$1.49B
$1.14M 0.01%
29,714
-437
-1% -$12.6K
GNRC icon
1422
Generac Holdings
GNRC
$12.5B
$1.13M 0.01%
31,471
-1,040
-3% -$38.4K
HTLD icon
1423
Heartland Express
HTLD
$956M
$1.13M 0.01%
60,067
-1,249
-2% -$22.2K
EUFN icon
1424
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.13M 0.01%
+67,825
New +$1.22M
DDD icon
1425
3D Systems Corp
DDD
$613M
$1.12M 0.01%
73,180
+1,509
+2% +$21.8K
55 56
57
58 59

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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.