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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
RWT
1951
Redwood Trust
RWT
$574M
$279K ﹤0.01%
18,471
-2,750
-13% -$36.9K
SPA
1952
DELISTED
Sparton
SPA
$278K ﹤0.01%
12,807
– –
SITC icon
1953
SITE Centers
SITC
$172M
$277K ﹤0.01%
11,187
-1,814
-14% -$41K
ACIC icon
1954
American Coastal Insurance
ACIC
$531M
$276K ﹤0.01%
17,848
-170
-0.9% -$2.9K
SRC
1955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$275K ﹤0.01%
4,639
-181
-4% -$9.46K
CENT icon
1956
Central Garden & Pet Co
CENT
$2.76B
$271K ﹤0.01%
12,305
-270
-2% -$3.95K
DBAW icon
1957
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$270K ﹤0.01%
+11,784
New +$260K
GFI icon
1958
Gold Fields
GFI
$33.4B
$264K ﹤0.01%
41,621
-169
-0.4% -$704
UMC icon
1959
United Microelectronic
UMC
$48.4B
$264K ﹤0.01%
136,614
-862
-0.6% -$1.66K
ASEI
1960
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$262K ﹤0.01%
7,068
-250
-3% -$7.71K
VHT icon
1961
Vanguard Health Care ETF
VHT
$18.4B
$261K ﹤0.01%
1,903
-455
-19% -$58.4K
FF icon
1962
Future Fuel
FF
$217M
$260K ﹤0.01%
22,416
-494
-2% -$5.41K
LTM
1963
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$260K ﹤0.01%
29,114
-184
-0.6% -$1.22K
DAKT icon
1964
Daktronics
DAKT
$1.06B
$259K ﹤0.01%
38,140
-846
-2% -$6.38K
PAC icon
1965
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$258K ﹤0.01%
2,552
-16
-0.6% -$1.54K
WUBA
1966
DELISTED
58.com Inc
WUBA
$258K ﹤0.01%
4,786
+6
+0.1% +$309
HLIT icon
1967
Harmonic Inc
HLIT
$1.3B
$257K ﹤0.01%
76,278
-1,533
-2% -$4.7K
SID icon
1968
Companhia Siderúrgica Nacional
SID
$1.3B
$255K ﹤0.01%
74,050
-469
-0.6% -$1.21K
SPIL
1969
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$255K ﹤0.01%
33,369
-211
-0.6% -$1.6K
FNBC
1970
DELISTED
First NBC Bank Holding Company
FNBC
$255K ﹤0.01%
15,662
-346
-2% -$6.53K
FEEU
1971
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$253K ﹤0.01%
2,830
-778
-22% -$68.2K
SINA
1972
DELISTED
Sina Corp
SINA
$250K ﹤0.01%
+3,724
New +$186K
CUBE icon
1973
CubeSmart
CUBE
$9.5B
$246K ﹤0.01%
8,819
-819
-8% -$25.5K
CCU icon
1974
Compañía de Cervecerías Unidas
CCU
$2.16B
$245K ﹤0.01%
10,477
-62
-0.6% -$1.37K
ENVA icon
1975
Enova International
ENVA
$6.55B
$245K ﹤0.01%
26,397
-969
-4% -$6.85K
77 78
79
80 81

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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.