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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
IMGN
2076
DELISTED
Immunogen Inc
IMGN
$39K ﹤0.01%
12,897
– –
PWE
2077
DELISTED
Penn West Energy Petroleum Ltd
PWE
$39K ﹤0.01%
27,448
-165
-0.6% -$164
NSU
2078
DELISTED
Nevsun Resources Ltd.
NSU
$34K ﹤0.01%
10,660
-66
-0.6% -$218
CIVI
2079
DELISTED
Civitas Resources
CIVI
$33K ﹤0.01%
358
-20
-5% -$5.99K
BAS
2080
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
69
-1
-1% -$1.29K
CGG
2081
DELISTED
CGG
CGG
$28K ﹤0.01%
1,185
-8
-0.7% -$211
EVRI
2082
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
12,032
+1,240
+11% +$2.06K
ASXC
2083
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
+1,077
New +$33.8K
SRRA
2084
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$20K ﹤0.01%
258
-500
-66% -$95.3K
MTL
2085
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
11,106
-69
-0.6% -$128
GFA
2086
DELISTED
Gafisa S.A.
GFA
$14K ﹤0.01%
748
-1
-0.1% -$16
ICLD
2087
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$5K ﹤0.01%
10,000
– –
RXII
2088
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
11,602
– –
TE
2089
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
71,284
-1,231
-2% -$34K
BBAR icon
2090
BBVA Argentina
BBAR
$3.65B
– –
-9,641
Closed -$209K
CCEP icon
2091
Coca-Cola Europacific Partners
CCEP
$48B
– –
-46,737
Closed -$2.51M
CLF icon
2092
Cleveland-Cliffs
CLF
$7.22B
– –
-11,037
Closed -$45K
DBJP icon
2093
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-9,700
Closed -$325K
DXCM icon
2094
DexCom
DXCM
$31.2B
– –
-14,748
Closed -$246K
EXG icon
2095
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-10,500
Closed -$93K
FWONA icon
2096
Liberty Media Series A
FWONA
$22.1B
– –
-34,459
Closed -$905K
HLT icon
2097
Hilton Worldwide
HLT
$73B
– –
-4,282
Closed -$289K
IQV icon
2098
IQVIA
IQV
$38.9B
– –
-3,329
Closed -$233K
IYE icon
2099
iShares US Energy ETF
IYE
$1.7B
– –
-5,920
Closed -$211K
NFJ
2100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-11,000
Closed -$135K
82 83
84
85 86

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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.