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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$57.4B
| $6.06M | 0.05% |
570,732
+17,284
| +3% | +$197K |
|
402
Broadridge
BR
$18.6B
| $6.03M | 0.05% |
87,917
+1,251
| +1% | +$77.5K |
|
403
Factset
FDS
$9.89B
| $6.03M | 0.05% |
34,945
+1,851
| +6% | +$286K |
|
404
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.99M | 0.05% |
27,435
-4,965
| -15% | -$1.03M |
|
405
Mid-America Apartment Communities
MAA
$15.6B
| $5.97M | 0.05% |
57,839
+1,732
| +3% | +$174K |
|
406
DaVita
DVA
$12B
| $5.96M | 0.05% |
82,457
-7,946
| -9% | -$601K |
|
|
ESGR
407
DELISTED
Enstar Group
ESGR
| $5.95M | 0.05% |
35,519
| – | – |
|
408
Oshkosh
OSK
$9.43B
| $5.94M | 0.05% |
111,365
+1,446
| +1% | +$64.2K |
|
409
Eversource Energy
ES
$27.3B
| $5.93M | 0.05% |
104,400
-262
| -0.3% | -$14.8K |
|
|
CRZO
410
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.93M | 0.05% |
164,107
-1,330
| -0.8% | -$47.5K |
|
411
Digital Realty Trust
DLR
$72.1B
| $5.91M | 0.05% |
57,987
+40,669
| +235% | +$3.86M |
|
412
McCormick & Company Non-Voting
MKC
$14.1B
| $5.91M | 0.05% |
117,042
-1,928
| -2% | -$94.1K |
|
413
Regency Centers
REG
$14.5B
| $5.87M | 0.05% |
70,891
+949
| +1% | +$73K |
|
414
Entergy
ETR
$49.9B
| $5.84M | 0.05% |
148,214
+35,140
| +31% | +$1.35M |
|
415
RPM International
RPM
$14.9B
| $5.84M | 0.05% |
106,330
+1,978
| +2% | +$99.1K |
|
416
Atmos Energy
ATO
$28.7B
| $5.84M | 0.05% |
75,401
+1,960
| +3% | +$145K |
|
417
LKQ Corp
LKQ
$6.1B
| $5.83M | 0.05% |
168,033
-150,840
| -47% | -$4.9M |
|
418
Bath & Body Works
BBWI
$4.19B
| $5.8M | 0.05% |
99,679
-9,959
| -9% | -$583K |
|
|
Y
419
DELISTED
Alleghany Corp
Y
| $5.8M | 0.05% |
10,721
+282
| +3% | +$147K |
|
420
Synchrony
SYF
$25.8B
| $5.79M | 0.05% |
207,730
-15,781
| -7% | -$459K |
|
|
TRCO
421
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.77M | 0.05% |
155,120
+28,010
| +22% | +$1.09M |
|
422
Granite Construction
GVA
$5.4B
| $5.77M | 0.05% |
112,921
-36,379
| -24% | -$1.61M |
|
423
Willis Towers Watson
WTW
$31.4B
| $5.67M | 0.05% |
46,729
-3,462
| -7% | -$427K |
|
424
Brown-Forman Class B
BF.B
$13B
| $5.63M | 0.05% |
180,963
-6,034
| -3% | -$187K |
|
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $5.58M | 0.05% |
103,221
+61,556
| +148% | +$3.12M |
|
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.