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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
CSQ icon
2051
Calamos Strategic Total Return Fund
CSQ
$3.32B
$108K ﹤0.01%
10,340
– –
IAG icon
2052
IAMGOLD
IAG
$9.18B
$107K ﹤0.01%
20,919
-102
-0.5% -$347
HMY icon
2053
Harmony Gold Mining
HMY
$11.3B
$106K ﹤0.01%
23,281
-143
-0.6% -$495
ACCS
2054
ACCESS Newswire
ACCS
$26.7M
$93K ﹤0.01%
12,500
– –
CBR
2055
DELISTED
CIBER Inc.
CBR
$83K ﹤0.01%
71,269
-2,077
-3% -$3.54K
CDI
2056
DELISTED
CDI Corp.
CDI
$77K ﹤0.01%
14,303
-801
-5% -$5.14K
SZMK
2057
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$76K ﹤0.01%
19,412
-1,246
-6% -$3.2K
IPI icon
2058
Intrepid Potash
IPI
$453M
$75K ﹤0.01%
5,515
-311
-5% -$3.93K
ERF
2059
DELISTED
Enerplus Corporation
ERF
$74K ﹤0.01%
11,019
-12,631
-53% -$67.9K
TAC icon
2060
TransAlta
TAC
$4.01B
$73K ﹤0.01%
15,215
-85
-0.6% -$430
GLF
2061
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$73K ﹤0.01%
25,346
-1,009
-4% -$4.6K
HHS icon
2062
Harte-Hanks
HHS
$16.8M
$70K ﹤0.01%
4,589
-264
-5% -$4.66K
YZC
2063
DELISTED
Yanzhou Coal Mining
YZC
$68K ﹤0.01%
10,451
-64
-0.6% -$355
BCRX icon
2064
BioCryst Pharmaceuticals
BCRX
$2.31B
$67K ﹤0.01%
13,553
– –
PZE
2065
DELISTED
Petrobras Argentina S A
PZE
$67K ﹤0.01%
10,776
-366
-3% -$2.32K
CIG.C icon
2066
CEMIG Ordinary Shares
CIG.C
$9.13B
$65K ﹤0.01%
38,069
-233
-0.6% -$257
SHLDW
2067
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$63K ﹤0.01%
11,686
– –
SGMO
2068
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K ﹤0.01%
12,558
– –
VOXX
2069
DELISTED
VOXX International Corporation Class A
VOXX
$53K ﹤0.01%
19,282
-1,123
-6% -$4.17K
SDRL
2070
DELISTED
Seadrill Limited Common Stock
SDRL
$52K ﹤0.01%
65
+15
+30% +$14.3K
SIRI icon
2071
SiriusXM
SIRI
$10.3B
$51K ﹤0.01%
1,229
-79
-6% -$3.1K
ICL icon
2072
ICL Group
ICL
$6.75B
$48K ﹤0.01%
12,017
+457
+4% +$1.97K
UTI icon
2073
Universal Technical Institute
UTI
$2.33B
$46K ﹤0.01%
20,689
-1,161
-5% -$3.96K
CSLT
2074
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K ﹤0.01%
+10,150
New +$39.8K
GTE icon
2075
Gran Tierra Energy
GTE
$334M
$44K ﹤0.01%
1,537
-9
-0.6% -$261
81 82
83
84 85

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.