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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
PRF icon
2101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-58,500
Closed -$1.05M
RITM icon
2102
Rithm Capital
RITM
$5.64B
– –
-112,685
Closed -$1.34M
SHV icon
2103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,002
Closed -$221K
VIOO icon
2104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-8,796
Closed -$452K
VOYA icon
2105
Voya Financial
VOYA
$9.08B
– –
-22,593
Closed -$714K
WF icon
2106
Woori Financial
WF
$16.9B
– –
-12,139
Closed -$311K
XLB icon
2107
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-26,016
Closed -$599K
XLY icon
2108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,416
Closed -$215K
AGR
2109
DELISTED
Avangrid, Inc.
AGR
– –
-16,109
Closed -$619K
HNP
2110
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,359
Closed -$226K
NHA
2111
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-20,000
Closed -$201K
WP
2112
DELISTED
Worldpay, Inc.
WP
– –
-3,838
Closed -$211K
PNK
2113
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-52,779
Closed -$2.09M
LVNTA
2114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,105
Closed -$468K
CIE
2115
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,826
Closed -$82K
TAL
2116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,701
Closed -$373K
HTS
2117
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,650
Closed -$249K
CVC
2118
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-57,702
Closed -$1.94M
BXLT
2119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-180,003
Closed -$7.29M
CRC
2120
DELISTED
California Resources Corporation
CRC
– –
-6,351
Closed -$96K
ARG
2121
DELISTED
Airgas Inc
ARG
– –
-16,049
Closed -$2.28M
CKP
2122
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-41,949
Closed -$427K
SNDK
2123
DELISTED
SANDISK CORP
SNDK
– –
-53,702
Closed -$4.07M
BCS.PRC
2124
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-7,900
Closed -$204K
ADT
2125
DELISTED
ADT Corp
ADT
– –
-52,716
Closed -$2.2M
82 83 84
85
86

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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.