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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
AAWW
1576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$871K 0.01%
24,798
-262
-1% -$11.1K
FNV icon
1577
Franco-Nevada
FNV
$44.6B
$865K 0.01%
10,904
+120
+1% +$8.12K
CRAY
1578
DELISTED
Cray, Inc.
CRAY
$863K 0.01%
40,729
-594
-1% -$20.8K
OVV icon
1579
Ovintiv
OVV
$16.6B
$860K 0.01%
19,639
-415
-2% -$15.2K
CATO icon
1580
Cato Corp
CATO
$65.9M
$859K 0.01%
25,876
-688
-3% -$25.6K
NVRI icon
1581
Enviri
NVRI
$630M
$858K 0.01%
80,120
-1,317
-2% -$8.58K
CHK
1582
DELISTED
Chesapeake Energy Corporation
CHK
$858K 0.01%
892
+106
+13% +$102K
CTRE icon
1583
CareTrust REIT
CTRE
$9.72B
$857K 0.01%
57,648
+302
+0.5% +$3.99K
TV icon
1584
Televisa
TV
$1.5B
$853K 0.01%
32,429
+1,408
+5% +$37.1K
NTRI
1585
DELISTED
NutriSystem, Inc.
NTRI
$852K 0.01%
29,253
-658
-2% -$15.9K
ASNA
1586
DELISTED
Ascena Retail Group, Inc.
ASNA
$850K 0.01%
5,857
+141
+2% +$22.8K
IHS
1587
DELISTED
IHS INC CL-A COM STK
IHS
$848K 0.01%
7,236
-7
-0.1% -$840
INGN icon
1588
Inogen
INGN
$176M
$845K 0.01%
14,478
-79
-0.5% -$3.77K
MTSI icon
1589
MACOM Technology Solutions
MTSI
$23B
$844K 0.01%
+20,932
New +$793K
SMP icon
1590
Standard Motor Products
SMP
$879M
$844K 0.01%
19,707
-281
-1% -$10.3K
LM
1591
DELISTED
Legg Mason, Inc.
LM
$844K 0.01%
24,952
-384
-2% -$12.4K
PBI icon
1592
Pitney Bowes
PBI
$2.46B
$841K 0.01%
45,451
-1,979
-4% -$38.1K
LMNX
1593
DELISTED
Luminex Corp
LMNX
$840K 0.01%
38,499
-479
-1% -$9.59K
HLX icon
1594
Helix Energy Solutions
HLX
$1.45B
$839K 0.01%
100,911
-708
-0.7% -$5.12K
ITGR icon
1595
Integer Holdings
ITGR
$4.29B
$836K 0.01%
25,602
-20,216
-44% -$666K
VCIT icon
1596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$835K 0.01%
9,326
+6,516
+232% +$571K
INCY icon
1597
Incyte
INCY
$24B
$834K 0.01%
9,651
-135
-1% -$10.5K
BEL
1598
DELISTED
Belmond Ltd.
BEL
$834K 0.01%
73,655
-1,729
-2% -$16.2K
CFNL
1599
DELISTED
Cardinal Financial Corp
CFNL
$834K 0.01%
32,368
-474
-1% -$10.2K
ACWI icon
1600
iShares MSCI ACWI ETF
ACWI
$33.3B
$830K 0.01%
14,107
+3,566
+34% +$201K
62 63
64
65 66

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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.