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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
SBSW icon
1976
Sibanye-Stillwater
SBSW
$7.02B
$245K ﹤0.01%
12,953
-78
-0.6% -$993
AR icon
1977
Antero Resources
AR
$10.6B
$243K ﹤0.01%
+8,966
New +$244K
TX icon
1978
Ternium
TX
$10.5B
$243K ﹤0.01%
10,698
-67
-0.6% -$1.27K
IGLB icon
1979
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$241K ﹤0.01%
+3,794
New +$229K
SMRT
1980
DELISTED
Stein Mart Inc
SMRT
$240K ﹤0.01%
29,183
-628
-2% -$4.39K
PERY
1981
DELISTED
Perry Ellis International Inc
PERY
$240K ﹤0.01%
11,693
-459
-4% -$8.8K
ITCL
1982
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$239K ﹤0.01%
+18,324
New +$232K
VYM icon
1983
Vanguard High Dividend Yield ETF
VYM
$82.5B
$238K ﹤0.01%
3,260
– –
NICE icon
1984
Nice
NICE
$5.82B
$237K ﹤0.01%
3,520
-58
-2% -$3.68K
RBA icon
1985
RB Global
RBA
$17.8B
$237K ﹤0.01%
8,087
-924
-10% -$28.6K
BLV icon
1986
Vanguard Long-Term Bond ETF
BLV
$5.76B
$235K ﹤0.01%
+2,375
New +$224K
ASR icon
1987
Grupo Aeroportuario del Sureste
ASR
$8.19B
$231K ﹤0.01%
1,482
-10
-0.7% -$1.52K
TROX icon
1988
Tronox
TROX
$933M
$231K ﹤0.01%
29,651
– –
DSPG
1989
DELISTED
DSP Group Inc
DSPG
$231K ﹤0.01%
21,433
-422
-2% -$4.09K
RRTS
1990
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$230K ﹤0.01%
1,197
-25
-2% -$5.85K
AFSI
1991
DELISTED
AmTrust Financial Services, Inc.
AFSI
$230K ﹤0.01%
8,711
-2,178
-20% -$55.5K
BGFV
1992
DELISTED
Big 5 Sporting Goods
BGFV
$229K ﹤0.01%
18,127
-612
-3% -$5.99K
GEOS icon
1993
Geospace Technologies
GEOS
$95.1M
$229K ﹤0.01%
13,311
-250
-2% -$4.07K
ZEUS
1994
DELISTED
Olympic Steel
ZEUS
$228K ﹤0.01%
+8,932
New +$200K
BVN icon
1995
Compañía de Minas Buenaventura
BVN
$8.38B
$227K ﹤0.01%
15,029
-90
-0.6% -$872
LQDT icon
1996
Liquidity Services
LQDT
$1.17B
$226K ﹤0.01%
24,227
-870
-3% -$5.49K
TI.A
1997
DELISTED
Telecom Italia 10 Svg
TI.A
$226K ﹤0.01%
32,421
-204
-0.6% -$1.57K
PES
1998
DELISTED
Pioneer Energy Services Corp.
PES
$225K ﹤0.01%
64,960
-2,421
-4% -$7.96K
DXPE icon
1999
DXP Enterprises
DXPE
$2.61B
$221K ﹤0.01%
12,658
-393
-3% -$6.61K
AUO
2000
DELISTED
AU Optronics Corp
AUO
$220K ﹤0.01%
51,363
-325
-0.6% -$919
78 79
80
81 82

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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.