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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
PAHC icon
1851
Phibro Animal Health
PAHC
$1.46B
$413K ﹤0.01%
19,633
-60
-0.3% -$1.25K
PETS icon
1852
PetMed Express
PETS
$42.1M
$412K ﹤0.01%
20,127
-223
-1% -$4.1K
FOR icon
1853
Forestar Group
FOR
$1.51B
$410K ﹤0.01%
33,706
-744
-2% -$9.33K
CCRN
1854
DELISTED
Cross Country Healthcare
CCRN
$409K ﹤0.01%
32,689
-252
-0.8% -$3.34K
IMO icon
1855
Imperial Oil
IMO
$60.6B
$405K ﹤0.01%
13,071
-1,423
-10% -$45K
GNCMA
1856
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$403K ﹤0.01%
29,166
-746
-2% -$12.2K
IWV icon
1857
iShares Russell 3000 ETF
IWV
$20.2B
$402K ﹤0.01%
3,125
+57
+2% +$6.97K
HXL icon
1858
Hexcel
HXL
$7.89B
$400K ﹤0.01%
9,025
-330
-4% -$14.4K
TWI icon
1859
Titan International
TWI
$471M
$397K ﹤0.01%
43,433
-1,367
-3% -$8.49K
AXS icon
1860
AXIS Capital
AXS
$7.61B
$396K ﹤0.01%
7,013
-4
-0.1% -$217
FORR icon
1861
Forrester Research
FORR
$226M
$396K ﹤0.01%
9,937
-87
-0.9% -$3.1K
UFI icon
1862
UNIFI
UFI
$123M
$395K ﹤0.01%
14,952
-186
-1% -$4.67K
LNW
1863
DELISTED
Light & Wonder
LNW
$394K ﹤0.01%
42,622
-777
-2% -$7.34K
FLGE
1864
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$393K ﹤0.01%
2,832
-970
-26% -$121K
GIL icon
1865
Gildan
GIL
$10.8B
$392K ﹤0.01%
13,434
-98
-0.7% -$2.92K
VEDL
1866
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$391K ﹤0.01%
39,680
-251
-0.6% -$1.58K
DBP icon
1867
Invesco DB Precious Metals Fund
DBP
$250M
$389K ﹤0.01%
9,329
+740
+9% +$28.5K
CPL
1868
DELISTED
CPFL Energia S.A.
CPL
$386K ﹤0.01%
27,217
-203
-0.7% -$2.22K
BWX icon
1869
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$385K ﹤0.01%
13,386
-126
-0.9% -$3.54K
TARO
1870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$384K ﹤0.01%
2,644
– –
EOCC
1871
DELISTED
Enel Generacion Chile S.A.
EOCC
$383K ﹤0.01%
14,642
-6,644
-31% -$180K
JHX icon
1872
James Hardie Industries
JHX
$16.5B
$381K ﹤0.01%
23,848
-151
-0.6% -$2.2K
WRLD icon
1873
World Acceptance Corp
WRLD
$897M
$381K ﹤0.01%
8,384
-192
-2% -$7.8K
CHA
1874
DELISTED
China Telecom Corporation, LTD
CHA
$379K ﹤0.01%
7,429
-47
-0.6% -$2.28K
ENOV icon
1875
Enovis
ENOV
$1.74B
$375K ﹤0.01%
7,182
+64
+0.9% +$3.13K
73 74
75
76 77

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.