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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
NEWP
2126
DELISTED
NEWPORT CORP
NEWP
– –
-39,211
Closed -$902K
MHFI
2127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-75,646
Closed -$7.55M
TFM
2128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-44,928
Closed -$1.28M
HPY
2129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-37,603
Closed -$3.9M
SUNE
2130
DELISTED
SUNEDISON, INC COM
SUNE
– –
-212,263
Closed -$79K
JAH
2131
DELISTED
JARDEN CORPORATION
JAH
– –
-173,886
Closed -$10.3M
CNL
2132
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-41,111
Closed -$2.28M
EQC.PRE
2133
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-17,100
Closed -$434K
YOKU
2134
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,620
Closed -$237K
NPBC
2135
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-142,476
Closed -$1.53M
ATML
2136
DELISTED
ATMEL CORP
ATML
– –
-283,064
Closed -$2.3M
AFFX
2137
DELISTED
Affymetrix Inc
AFFX
– –
-82,702
Closed -$1.16M
BCA
2138
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-11,541
Closed -$155K
ALU
2139
DELISTED
Alcatel-Lucent
ALU
– –
-151,706
Closed -$525K
CAM
2140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-61,429
Closed -$4.05M
IRC
2141
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-91,638
Closed -$972K
SGY
2142
DELISTED
Stone Energy
SGY
– –
-1,040
Closed -$61K
REXX
2143
DELISTED
Rex Energy Corporation
REXX
– –
-5,002
Closed -$55K
LNKD
2144
DELISTED
LinkedIn Corporation
LNKD
– –
-7,227
Closed -$843K
RKUS
2145
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-90,976
Closed -$1.23M
TWC
2146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-75,767
Closed -$15.6M
ANK
2147
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-93,629
Closed -$6.79M
HRG
2148
DELISTED
HRG Group, Inc.
HRG
– –
-330,974
Closed -$4.58M
82 83 84 85
86

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.