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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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | 0.03% |
28,824
-639
| -2% | -$71.6K |
|
652
East-West Bancorp
EWBC
$18.1B
| $3.69M | 0.03% |
104,808
+7,066
| +7% | +$255K |
|
653
Emcor
EME
$36.2B
| $3.68M | 0.03% |
64,895
-1,354
| -2% | -$64.5K |
|
654
Douglas Emmett
DEI
$1.96B
| $3.67M | 0.03% |
96,984
+2,970
| +3% | +$97.8K |
|
655
Dentsply Sirona
XRAY
$2.43B
| $3.66M | 0.03% |
59,915
-31,612
| -35% | -$1.95M |
|
|
CLC
656
DELISTED
Clarcor
CLC
| $3.66M | 0.03% |
57,741
-14,975
| -21% | -$877K |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$2.15B
| $3.65M | 0.03% |
164,902
+3,793
| +2% | +$70.7K |
|
658
American Financial Group
AFG
$12.1B
| $3.64M | 0.03% |
49,562
+1,413
| +3% | +$100K |
|
659
Northwest Bancshares
NWBI
$2.28B
| $3.64M | 0.03% |
240,423
-11,840
| -5% | -$168K |
|
660
Service Corp International
SCI
$11.7B
| $3.64M | 0.03% |
135,332
+2,961
| +2% | +$78.1K |
|
661
NXP Semiconductors
NXPI
$60.2B
| $3.64M | 0.03% |
42,117
-7,424
| -15% | -$637K |
|
662
Columbia Banking Systems
COLB
$8.84B
| $3.63M | 0.03% |
114,703
-4,886
| -4% | -$143K |
|
|
NFBK
663
DELISTED
Northfield Bancorp
NFBK
| $3.63M | 0.03% |
235,205
-132,313
| -36% | -$2.06M |
|
664
Microchip Technology
MCHP
$45.9B
| $3.62M | 0.03% |
119,338
+3,076
| +3% | +$76.6K |
|
665
Curtiss-Wright
CW
$25.9B
| $3.61M | 0.03% |
40,257
+422
| +1% | +$34K |
|
|
IM
666
DELISTED
Ingram Micro
IM
| $3.6M | 0.03% |
104,990
+2,653
| +3% | +$92.4K |
|
|
EFOR
667
Everforth Inc
EFOR
$1.33B
| $3.6M | 0.03% |
100,703
+9,815
| +11% | +$361K |
|
668
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.6M | 0.03% |
31,966
+7,806
| +32% | +$867K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $3.58M | 0.03% |
59,092
+450
| +0.8% | +$26.4K |
|
|
SVC
670
Service Properties Trust
SVC
$1.1B
| $3.58M | 0.03% |
22,429
+348
| +2% | +$45.9K |
|
671
RenaissanceRe
RNR
$13.4B
| $3.57M | 0.03% |
30,283
+750
| +3% | +$86K |
|
|
PCH
672
DELISTED
PotlatchDeltic
PCH
| $3.57M | 0.03% |
95,132
-18,523
| -16% | -$627K |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.57M | 0.03% |
76,597
+2,577
| +3% | +$118K |
|
|
DNY
674
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.56M | 0.03% |
202,140
-76,814
| -28% | -$1.35M |
|
|
WFM
675
DELISTED
Whole Foods Market Inc
WFM
| $3.56M | 0.03% |
116,569
+22,702
| +24% | +$706K |
|
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.