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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
CIB icon
2001
Grupo Cibest SA
CIB
$21.4B
$219K ﹤0.01%
6,050
-38
-0.6% -$1.35K
BB icon
2002
BlackBerry
BB
$5.12B
$218K ﹤0.01%
28,155
-187
-0.7% -$1.31K
EMBJ
2003
Embraer S.A. ADS
EMBJ
$13B
$218K ﹤0.01%
11,673
-486
-4% -$10.9K
CLD
2004
DELISTED
Cloud Peak Energy Inc
CLD
$218K ﹤0.01%
61,640
-2,352
-4% -$4.81K
TDW icon
2005
Tidewater
TDW
$3.85B
$217K ﹤0.01%
1,443
-30
-2% -$6.14K
MCRI icon
2006
Monarch Casino & Resort
MCRI
$2.18B
$216K ﹤0.01%
+9,071
New +$186K
TBHC
2007
DELISTED
The Brand House Collective
TBHC
$215K ﹤0.01%
14,256
-1,465
-9% -$22K
NOG icon
2008
Northern Oil and Gas
NOG
$2.15B
$215K ﹤0.01%
5,324
-33
-0.6% -$1.55K
EOCA
2009
DELISTED
Endesa Americas S.A.
EOCA
$211K ﹤0.01%
+14,642
New +$192K
DTRE icon
2010
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$210K ﹤0.01%
4,410
-237
-5% -$10.6K
CGI
2011
DELISTED
Celadon Group Inc
CGI
$210K ﹤0.01%
27,534
-783
-3% -$7.6K
PAA icon
2012
Plains All American Pipeline
PAA
$16.3B
$208K ﹤0.01%
+7,145
New +$173K
BBOX
2013
DELISTED
Black Box Corp
BBOX
$208K ﹤0.01%
14,962
-727
-5% -$9.63K
KOF icon
2014
Coca-Cola Femsa
KOF
$22.7B
$206K ﹤0.01%
2,661
-17
-0.6% -$1.39K
SENEA icon
2015
Seneca Foods Class A
SENEA
$1.16B
$205K ﹤0.01%
5,931
-190
-3% -$6.28K
RSPP
2016
DELISTED
RSP Permian, Inc.
RSPP
$205K ﹤0.01%
+5,359
New +$173K
HOS
2017
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$204K ﹤0.01%
32,134
-240
-0.7% -$2.28K
RT
2018
DELISTED
Ruby Tuesday Georgia
RT
$204K ﹤0.01%
51,633
-2,327
-4% -$9.84K
CVA
2019
DELISTED
Covanta Holding Corporation
CVA
$203K ﹤0.01%
13,619
-1,190
-8% -$19.7K
OKS
2020
DELISTED
Oneok Partners LP
OKS
$202K ﹤0.01%
+5,056
New +$185K
MKL icon
2021
Markel Group
MKL
$23.3B
$201K ﹤0.01%
+214
New +$199K
HDS
2022
DELISTED
HD Supply Holdings, Inc.
HDS
$200K ﹤0.01%
+5,615
New +$191K
ACAT
2023
DELISTED
Arctic Cat Inc
ACAT
$200K ﹤0.01%
13,046
-266
-2% -$4.21K
SMI
2024
DELISTED
Semiconductor Manufacturing Intl
SMI
$199K ﹤0.01%
45,055
-280
-0.6% -$1.17K
CAE icon
2025
CAE Inc. Common Shares
CAE
$8.62B
$194K ﹤0.01%
14,448
-91
-0.6% -$1.1K
79 80
81
82 83

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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.