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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
(+3.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$16M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$28.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$6.7B
| $8.97M | 0.08% |
111,133
-49,951
| -31% | -$3.77M |
|
252
SAP
SAP
$228B
| $8.96M | 0.08% |
102,643
-2,589
| -2% | -$203K |
|
253
Pediatrix Medical
MD
$2.13B
| $8.94M | 0.08% |
136,175
+69,714
| +105% | +$4.79M |
|
254
Hershey
HSY
$36.1B
| $8.92M | 0.08% |
80,925
-2,597
| -3% | -$243K |
|
255
DTE Energy
DTE
$29.1B
| $8.87M | 0.08% |
109,317
+934
| +0.9% | +$72.2K |
|
256
ProShares Short S&P500
SH
$900M
| $8.86M | 0.08% |
58,195
+4,025
| +7% | +$650K |
|
257
Cencora
COR
$61.7B
| $8.8M | 0.08% |
99,346
-23,032
| -19% | -$1.85M |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $8.8M | 0.08% |
460,350
-40,335
| -8% | -$713K |
|
259
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.75M | 0.08% |
332,844
+61,688
| +23% | +$1.54M |
|
260
eBay
EBAY
$49.4B
| $8.68M | 0.07% |
278,902
-10,210
| -4% | -$246K |
|
261
Intuitive Surgical
ISRG
$133B
| $8.66M | 0.07% |
111,933
-5,472
| -5% | -$385K |
|
262
Edison International
EIX
$26.3B
| $8.6M | 0.07% |
114,230
-2,527
| -2% | -$181K |
|
263
Yum! Brands
YUM
$41.6B
| $8.6M | 0.07% |
134,277
-1,842
| -1% | -$109K |
|
264
CME Group
CME
$95.2B
| $8.57M | 0.07% |
82,631
-1,939
| -2% | -$183K |
|
265
Consolidated Edison
ED
$39.9B
| $8.54M | 0.07% |
109,309
+5,486
| +5% | +$412K |
|
266
S&P Global
SPGI
$121B
| $8.53M | 0.07% |
+70,749
| New | +$7.59M |
|
267
Jabil
JBL
$35.5B
| $8.51M | 0.07% |
412,735
+247,183
| +149% | +$4.5M |
|
|
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
| $8.46M | 0.07% |
299,073
+70,298
| +31% | +$2.16M |
|
269
Clorox
CLX
$12.8B
| $8.45M | 0.07% |
63,719
-3,633
| -5% | -$471K |
|
270
Equinix
EQIX
$104B
| $8.45M | 0.07% |
22,996
-1,633
| -7% | -$570K |
|
271
Credicorp
BAP
$31.4B
| $8.44M | 0.07% |
53,352
+49,057
| +1,142% | +$7.02M |
|
272
CMS Energy
CMS
$22.4B
| $8.39M | 0.07% |
192,329
+13,129
| +7% | +$552K |
|
273
Welltower
WELL
$171B
| $8.38M | 0.07% |
107,092
-1,053
| -1% | -$74.8K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $8.37M | 0.07% |
175,241
+1,419
| +0.8% | +$57.4K |
|
275
Weyerhaeuser
WY
$18.6B
| $8.35M | 0.07% |
258,382
-27,693
| -10% | -$852K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.