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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
+3.26%
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
SO icon
126
Southern Company
SO
$107B
$17.5M 0.15%
332,039
+16,449
+5% +$827K
ARCC icon
127
Ares Capital
ARCC
$13.9B
$17.5M 0.15%
1,140,807
-179,133
-14% -$2.66M
DIN icon
128
Dine Brands
DIN
$453M
$17.4M 0.15%
230,153
+14,272
+7% +$1.22M
TWX
129
DELISTED
Time Warner Inc
TWX
$17.3M 0.15%
218,919
-2,369
-1% -$175K
SYK icon
130
Stryker
SYK
$129B
$17.3M 0.15%
149,662
-4,711
-3% -$527K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$17.2M 0.15%
134,137
+17,751
+15% +$2.14M
AVGO icon
132
Broadcom
AVGO
$1.99T
$17.1M 0.15%
999,760
-95,240
-9% -$1.45M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$17M 0.15%
221,954
-33,478
-13% -$2.46M
EOG icon
134
EOG Resources
EOG
$71.5B
$16.9M 0.15%
187,406
-1,815
-1% -$145K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$16.9M 0.15%
122,629
-10,337
-8% -$1.38M
STAY
136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.9M 0.15%
1,213,673
+29,340
+2% +$441K
CRM icon
137
Salesforce
CRM
$158B
$16.8M 0.15%
207,558
-1,824
-0.9% -$143K
CTSH icon
138
Cognizant
CTSH
$25.1B
$16.8M 0.15%
291,981
+1,545
+0.5% +$93.4K
NOC icon
139
Northrop Grumman
NOC
$79.2B
$16.8M 0.15%
77,525
-4,118
-5% -$867K
DHR icon
140
Danaher
DHR
$140B
$16.8M 0.14%
307,333
-5,680
-2% -$372K
ADBE icon
141
Adobe
ADBE
$103B
$16.7M 0.14%
169,306
+18,881
+13% +$1.81M
PBF icon
142
PBF Energy
PBF
$7.25B
$16.6M 0.14%
740,458
-8,817
-1% -$254K
BDX icon
143
Becton Dickinson
BDX
$47B
$16.4M 0.14%
96,734
-2,690
-3% -$430K
GIS icon
144
General Mills
GIS
$19.2B
$16.2M 0.14%
228,878
-2,163
-0.9% -$138K
STNG icon
145
Scorpio Tankers
STNG
$3.71B
$16.2M 0.14%
311,272
+7,844
+3% +$440K
PSX icon
146
Phillips 66
PSX
$81.2B
$16.2M 0.14%
210,856
-5,542
-3% -$453K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7M 0.14%
194,145
+52,630
+37% +$4.24M
ZBH icon
148
Zimmer Biomet
ZBH
$19B
$15.7M 0.14%
121,303
+34,170
+39% +$3.87M
ET icon
149
Energy Transfer Partners
ET
$70B
$14.9M 0.13%
893,040
-1,687
-0.2% -$20.1K
CST
150
DELISTED
CST Brands, Inc.
CST
$14.7M 0.13%
336,030
+1,424
+0.4% +$56.4K
4 5
6
7 8

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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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GRP
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UOC
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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.