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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
HTLF
1926
DELISTED
Heartland Financial USA, Inc.
HTLF
$311K ﹤0.01%
8,409
-450
-5% -$15K
GPK icon
1927
Graphic Packaging
GPK
$3.52B
$309K ﹤0.01%
22,540
-738
-3% -$9.64K
VIG icon
1928
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K ﹤0.01%
3,573
+682
+24% +$55.7K
CMTL icon
1929
Comtech Telecommunications
CMTL
$51.5M
$305K ﹤0.01%
23,211
+6,894
+42% +$145K
XLK icon
1930
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K ﹤0.01%
12,870
-734
-5% -$15.9K
DGII icon
1931
Digi International
DGII
$2.74B
$302K ﹤0.01%
25,694
-295
-1% -$3.05K
MYE icon
1932
Myers Industries
MYE
$1.33B
$299K ﹤0.01%
21,660
-837
-4% -$11.6K
CTWS
1933
DELISTED
Connecticut Water Service Inc
CTWS
$299K ﹤0.01%
6,007
-1,000
-14% -$48.7K
ENTA icon
1934
Enanta Pharmaceuticals
ENTA
$384M
$297K ﹤0.01%
13,199
-395
-3% -$10.3K
HTGC icon
1935
Hercules Capital
HTGC
$3.12B
$297K ﹤0.01%
21,196
-5,224
-20% -$63.5K
VAW icon
1936
Vanguard Materials ETF
VAW
$3.11B
$297K ﹤0.01%
2,750
-5,887
-68% -$602K
FTGC icon
1937
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$296K ﹤0.01%
13,989
+1,167
+9% +$24.5K
PE
1938
DELISTED
PARSLEY ENERGY INC
PE
$296K ﹤0.01%
+9,058
New +$225K
LMOS
1939
DELISTED
Lumos Networks Corp
LMOS
$296K ﹤0.01%
23,131
-33
-0.1% -$409
VRA icon
1940
Vera Bradley
VRA
$99.2M
$295K ﹤0.01%
20,272
-584
-3% -$9.45K
TAHO
1941
DELISTED
Tahoe Resources Inc
TAHO
$294K ﹤0.01%
18,865
+4,632
+33% +$59.1K
DHX icon
1942
DHI Group
DHX
$181M
$291K ﹤0.01%
41,100
-965
-2% -$6.92K
QHC
1943
DELISTED
Quorum Health Corporation
QHC
$289K ﹤0.01%
+29,440
New +$343K
CRR
1944
DELISTED
Carbo Ceramics Inc.
CRR
$287K ﹤0.01%
19,589
-508
-3% -$6.84K
BBG
1945
DELISTED
Bill Barrett Corp
BBG
$286K ﹤0.01%
50,173
-264
-0.5% -$1.93K
HCI icon
1946
HCI Group
HCI
$2.28B
$285K ﹤0.01%
8,722
-336
-4% -$10.4K
XLF icon
1947
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$285K ﹤0.01%
+13,474
New +$273K
ELS icon
1948
Equity Lifestyle Properties
ELS
$12.6B
$281K ﹤0.01%
6,946
-1,570
-18% -$57K
NVTR
1949
DELISTED
Nuvectra Corporation Common Stock
NVTR
$281K ﹤0.01%
+41,101
New +$327K
BRX icon
1950
Brixmor Property Group
BRX
$9.49B
$279K ﹤0.01%
9,967
+408
+4% +$10.5K
76 77
78
79 80

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.