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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
WDR
1451
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M 0.01%
56,410
+880
+2% +$18K
MT icon
1452
ArcelorMittal
MT
$54.9B
$1.07M 0.01%
55,857
+740
+1% +$11.2K
SCSC icon
1453
Scansource
SCSC
$1.13B
$1.07M 0.01%
25,785
-1,042
-4% -$40.9K
TGI
1454
DELISTED
Triumph Group
TGI
$1.07M 0.01%
34,936
-14,609
-29% -$528K
TU icon
1455
Telus
TU
$15.4B
$1.07M 0.01%
64,230
-422
-0.7% -$6.69K
FIX icon
1456
Comfort Systems
FIX
$59.7B
$1.07M 0.01%
37,153
-833
-2% -$26.5K
CAL icon
1457
Caleres
CAL
$483M
$1.07M 0.01%
43,628
-754
-2% -$18.5K
LEA icon
1458
Lear
LEA
$8.15B
$1.07M 0.01%
9,368
-1,346
-13% -$151K
KN icon
1459
Knowles
KN
$3.35B
$1.06M 0.01%
77,059
+1,426
+2% +$19.6K
PLKI
1460
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.06M 0.01%
18,478
-944
-5% -$51.4K
MMSI icon
1461
Merit Medical Systems
MMSI
$5.31B
$1.05M 0.01%
45,182
-377
-0.8% -$7.25K
FLOW
1462
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 0.01%
41,636
-753
-2% -$21.4K
VC icon
1463
Visteon
VC
$2.8B
$1.05M 0.01%
14,965
-37,975
-72% -$2.84M
GDOT icon
1464
Green Dot
GDOT
$744M
$1.05M 0.01%
43,557
-2,610
-6% -$58.1K
TS icon
1465
Tenaris
TS
$26.9B
$1.05M 0.01%
38,102
+4,201
+12% +$112K
ININ
1466
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.05M 0.01%
18,072
-236
-1% -$9.19K
DB icon
1467
Deutsche Bank
DB
$71.5B
$1.05M 0.01%
85,765
+2,223
+3% +$33.4K
STC icon
1468
Stewart Information Services
STC
$2.08B
$1.05M 0.01%
23,314
+690
+3% +$25.4K
TIME
1469
DELISTED
Time Inc.
TIME
$1.05M 0.01%
74,697
-172
-0.2% -$2.67K
ALNY icon
1470
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.05M 0.01%
13,714
+31
+0.2% +$1.95K
VR
1471
DELISTED
Validus Hold Ltd
VR
$1.05M 0.01%
20,862
-873
-4% -$41K
VALE icon
1472
Vale
VALE
$62.3B
$1.05M 0.01%
172,548
-1,387
-0.8% -$6.49K
CLW icon
1473
Clearwater Paper
CLW
$377M
$1.05M 0.01%
17,096
-684
-4% -$40K
IAU icon
1474
iShares Gold Trust
IAU
$67.4B
$1.04M 0.01%
40,423
-2,758
-6% -$67K
VV icon
1475
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.01%
10,441
-221
-2% -$21K
57 58
59
60 61

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.