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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
MBB icon
1801
iShares MBS ETF
MBB
$39.1B
$475K ﹤0.01%
+4,324
New +$473K
HEFA icon
1802
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$474K ﹤0.01%
19,299
-2,617
-12% -$62.9K
REXR icon
1803
Rexford Industrial Realty
REXR
$8.26B
$473K ﹤0.01%
+21,238
New +$416K
STLA icon
1804
Stellantis
STLA
$21.2B
$473K ﹤0.01%
69,103
-775
-1% -$5.61K
EZPW icon
1805
Ezcorp Inc
EZPW
$1.83B
$471K ﹤0.01%
50,683
-1,948
-4% -$11K
VER
1806
DELISTED
VEREIT, Inc.
VER
$471K ﹤0.01%
8,843
-1,137
-11% -$53.6K
AU icon
1807
AngloGold Ashanti
AU
$44.8B
$470K ﹤0.01%
21,712
-132
-0.6% -$2.01K
CHUY
1808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$470K ﹤0.01%
+13,998
New +$455K
ENIA
1809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$470K ﹤0.01%
52,587
-45,506
-46% -$362K
SMB icon
1810
VanEck Short Muni ETF
SMB
$311M
$469K ﹤0.01%
26,409
+2,313
+10% +$40.8K
TCF
1811
DELISTED
TCF Financial Corporation Common Stock
TCF
$467K ﹤0.01%
10,711
-53,720
-83% -$2.03M
CCJ icon
1812
Cameco
CCJ
$41.1B
$466K ﹤0.01%
48,914
-1,710
-3% -$20.3K
KT icon
1813
KT
KT
$8.66B
$466K ﹤0.01%
29,494
+1,008
+4% +$14.1K
APEI icon
1814
American Public Education
APEI
$987M
$462K ﹤0.01%
16,053
-231
-1% -$5.74K
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
$460K ﹤0.01%
41,911
-364
-0.9% -$2.86K
BNED icon
1816
Barnes & Noble Education
BNED
$439M
$459K ﹤0.01%
388
-9
-2% -$8.54K
CBI
1817
DELISTED
Chicago Bridge & Iron Nv
CBI
$459K ﹤0.01%
13,618
-17,903
-57% -$661K
DBEU icon
1818
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$458K ﹤0.01%
17,881
-8,084
-31% -$201K
VT icon
1819
Vanguard Total World Stock ETF
VT
$79.2B
$457K ﹤0.01%
7,504
+47
+0.6% +$2.73K
IHG icon
1820
InterContinental Hotels
IHG
$23.7B
$454K ﹤0.01%
9,584
-59
-0.6% -$2.75K
LDR
1821
DELISTED
Landauer Inc
LDR
$449K ﹤0.01%
9,561
-102
-1% -$3.79K
AVD icon
1822
American Vanguard Corp
AVD
$73.2M
$446K ﹤0.01%
25,612
-366
-1% -$5.39K
NPK icon
1823
National Presto Industries
NPK
$1B
$445K ﹤0.01%
4,847
-55
-1% -$4.84K
RMT
1824
Royce Micro-Cap Trust
RMT
$757M
$443K ﹤0.01%
+56,991
New +$416K
DO
1825
DELISTED
Diamond Offshore Drilling
DO
$442K ﹤0.01%
20,622
-1,031
-5% -$24.6K
71 72
73
74 75

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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.