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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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$21.3B
| $4.15M | 0.04% |
54,962
+1,199
| +2% | +$88K |
|
577
Spire
SR
$4.78B
| $4.14M | 0.04% |
60,899
+1,002
| +2% | +$65.9K |
|
578
Lithia Motors
LAD
$8.26B
| $4.12M | 0.04% |
50,003
+7,449
| +18% | +$597K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.12M | 0.04% |
49,485
-3,705
| -7% | -$269K |
|
580
NOV
NOV
$7.09B
| $4.12M | 0.04% |
120,383
+391
| +0.3% | +$12.6K |
|
581
iShares TIPS Bond ETF
TIP
$14.5B
| $4.11M | 0.04% |
35,389
+5,029
| +17% | +$578K |
|
582
Nordson
NDSN
$17.2B
| $4.1M | 0.04% |
45,385
+578
| +1% | +$46.6K |
|
|
MPT
583
Medical Properties Trust
MPT
$2.75B
| $4.1M | 0.04% |
262,857
-81,696
| -24% | -$1.16M |
|
584
Mitsubishi UFJ Financial
MUFG
$254B
| $4.06M | 0.04% |
774,838
-5,383
| -0.7% | -$25.5K |
|
585
Ameriprise Financial
AMP
$49.5B
| $4.06M | 0.04% |
42,167
-969
| -2% | -$93.6K |
|
|
WOOF
586
DELISTED
VCA Inc.
WOOF
| $4.06M | 0.04% |
56,799
+1,082
| +2% | +$68.7K |
|
587
Essential Utilities
WTRG
$11.3B
| $4.05M | 0.04% |
124,138
+2,421
| +2% | +$78.8K |
|
588
TD Synnex
SNX
$20.7B
| $4.05M | 0.04% |
79,188
+5,062
| +7% | +$222K |
|
589
Equifax
EFX
$20.7B
| $4.03M | 0.03% |
30,477
-1,427
| -4% | -$173K |
|
590
IPG Photonics
IPGP
$3.69B
| $4.02M | 0.03% |
47,209
-5,895
| -11% | -$518K |
|
|
SHPG
591
DELISTED
Shire pic
SHPG
| $4.01M | 0.03% |
20,170
+7,342
| +57% | +$1.33M |
|
592
Martin Marietta Materials
MLM
$32.3B
| $4.01M | 0.03% |
20,070
-226
| -1% | -$40.4K |
|
593
W.R. Berkley
WRB
$26.8B
| $4.01M | 0.03% |
230,445
+6,315
| +3% | +$105K |
|
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $4.01M | 0.03% |
65,036
-5,602
| -8% | -$321K |
|
595
Masco
MAS
$14.9B
| $3.99M | 0.03% |
110,072
-15,414
| -12% | -$486K |
|
596
National Grid
NGG
$80.8B
| $3.98M | 0.03% |
58,323
+2,082
| +4% | +$144K |
|
597
Akamai
AKAM
$17.2B
| $3.98M | 0.03% |
79,272
+672
| +0.9% | +$35.4K |
|
598
Teva Pharmaceuticals
TEVA
$40.6B
| $3.98M | 0.03% |
74,389
-7,432
| -9% | -$396K |
|
599
Woodward
WWD
$21.6B
| $3.97M | 0.03% |
66,598
-461
| -0.7% | -$25.5K |
|
600
Compass Minerals
CMP
$1.08B
| $3.97M | 0.03% |
56,107
-11,376
| -17% | -$861K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.