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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
MUB icon
1551
iShares National Muni Bond ETF
MUB
$45.4B
$901K 0.01%
7,960
+4,034
+103% +$454K
SAFT icon
1552
Safety Insurance
SAFT
$1.52B
$901K 0.01%
14,067
-180
-1% -$10.5K
ENSG icon
1553
The Ensign Group
ENSG
$10.6B
$897K 0.01%
49,845
-1,420
-3% -$28.4K
SAM icon
1554
Boston Beer
SAM
$1.92B
$897K 0.01%
4,981
+43
+0.9% +$6.96K
SNN icon
1555
Smith & Nephew
SNN
$12.6B
$896K 0.01%
26,647
-1,869
-7% -$63.2K
VIV icon
1556
Telefônica Brasil
VIV
$19.2B
$895K 0.01%
61,221
+71
+0.1% +$855
VRN
1557
DELISTED
Veren
VRN
$895K 0.01%
56,671
-1,299
-2% -$20.8K
TYPE
1558
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$895K 0.01%
41,706
+2
+0% +$47
TISI icon
1559
Team
TISI
$77.9M
$892K 0.01%
+2,971
New +$834K
CVSA
1560
Covista Inc
CVSA
$4.76B
$890K 0.01%
39,542
+846
+2% +$14.9K
ETD icon
1561
Ethan Allen Interiors
ETD
$600M
$889K 0.01%
25,479
-533
-2% -$17.2K
ESLT icon
1562
Elbit Systems
ESLT
$40.1B
$887K 0.01%
8,846
-2,157
-20% -$205K
KLIC icon
1563
Kulicke & Soffa
KLIC
$4.81B
$887K 0.01%
70,308
-1,198
-2% -$13.9K
FOSL icon
1564
Fossil Group
FOSL
$329M
$885K 0.01%
29,141
+803
+3% +$27K
AMAG
1565
DELISTED
AMAG Pharmaceuticals
AMAG
$885K 0.01%
34,700
-704
-2% -$16.1K
PWR icon
1566
Quanta Services
PWR
$101B
$882K 0.01%
35,587
-2,320
-6% -$53.6K
SCOR icon
1567
Comscore
SCOR
$114M
$880K 0.01%
1,689
+64
+4% +$38.3K
TDTT icon
1568
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$878K 0.01%
35,478
-59,868
-63% -$1.48M
SHLD
1569
DELISTED
Sears Holding Corporation
SHLD
$878K 0.01%
52,297
-19
-0% -$268
TMP icon
1570
Tompkins Financial
TMP
$1.42B
$877K 0.01%
12,260
-163
-1% -$10.7K
MTSC
1571
DELISTED
MTS Systems Corp
MTSC
$876K 0.01%
18,261
+1,411
+8% +$71K
CENTA icon
1572
Central Garden & Pet Co Class A
CENTA
$2.41B
$875K 0.01%
42,881
-1,063
-2% -$15.2K
FCF icon
1573
First Commonwealth Financial
FCF
$2.17B
$874K 0.01%
88,689
-1,656
-2% -$14.9K
DISH
1574
DELISTED
DISH Network Corp.
DISH
$872K 0.01%
16,701
+209
+1% +$10.2K
MBLY
1575
DELISTED
Mobileye N.V.
MBLY
$871K 0.01%
18,726
+1,268
+7% +$48.5K
61 62
63
64 65

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FAF
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BGIM
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CIM
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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.