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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
+3.25%
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.4M | 0.06% |
120,949
+1,257
| +1% | +$64.7K |
|
377
Eastman Chemical
EMN
$8.39B
| $6.38M | 0.06% |
97,346
+18,337
| +23% | +$1.35M |
|
378
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $6.37M | 0.06% |
207,770
+4,344
| +2% | +$127K |
|
379
Vanguard Total International Bond ETF
BNDX
$82.3B
| $6.36M | 0.05% |
113,470
+11,735
| +12% | +$642K |
|
380
Williams Companies
WMB
$87.8B
| $6.34M | 0.05% |
245,297
-2,348
| -0.9% | -$47.1K |
|
381
Everest Group
EG
$14.3B
| $6.29M | 0.05% |
32,964
+1,040
| +3% | +$191K |
|
382
Tanger
SKT
$4.66B
| $6.28M | 0.05% |
154,163
+23,498
| +18% | +$855K |
|
383
Cooper Companies
COO
$14.6B
| $6.27M | 0.05% |
137,696
-952
| -0.7% | -$38.1K |
|
|
BHI
384
DELISTED
Baker Hughes
BHI
| $6.26M | 0.05% |
130,845
-5,269
| -4% | -$239K |
|
|
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.26M | 0.05% |
70,654
-3,885
| -5% | -$329K |
|
386
Vodafone
VOD
$35.4B
| $6.17M | 0.05% |
200,017
-1,948
| -1% | -$63.2K |
|
387
Murphy Oil
MUR
$5.17B
| $6.14M | 0.05% |
217,723
+15,419
| +8% | +$466K |
|
388
Toro Company
TTC
$9.42B
| $6.14M | 0.05% |
131,742
+18,518
| +16% | +$809K |
|
389
Ambev
ABEV
$46.8B
| $6.14M | 0.05% |
1,001,048
-528,755
| -35% | -$2.84M |
|
390
Cummins
CMI
$89.5B
| $6.13M | 0.05% |
48,739
+46
| +0.1% | +$5.21K |
|
391
Alexandria Real Estate Equities
ARE
$8.62B
| $6.13M | 0.05% |
54,413
+978
| +2% | +$93.4K |
|
392
Lam Research
LRCX
$385B
| $6.13M | 0.05% |
657,300
-50,420
| -7% | -$405K |
|
393
COPT Defense Properties
CDP
$4.24B
| $6.12M | 0.05% |
207,149
-19,290
| -9% | -$518K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.05% |
105,590
+346
| +0.3% | +$18.8K |
|
395
Cincinnati Financial
CINF
$27.3B
| $6.09M | 0.05% |
80,241
-3,752
| -4% | -$254K |
|
396
Royal Caribbean
RCL
$87.6B
| $6.09M | 0.05% |
88,315
+5,578
| +7% | +$427K |
|
397
Toronto Dominion Bank
TD
$200B
| $6.09M | 0.05% |
139,493
+20,292
| +17% | +$883K |
|
398
Campbell Soup
CPB
$6.87B
| $6.09M | 0.05% |
99,218
-6,014
| -6% | -$377K |
|
399
Vertex Pharmaceuticals
VRTX
$123B
| $6.07M | 0.05% |
58,977
-814
| -1% | -$70.3K |
|
400
Deere & Co
DE
$165B
| $6.06M | 0.05% |
76,873
-5,791
| -7% | -$475K |
|
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.