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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 | |
|---|---|---|---|---|---|---|
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.43M | 0.03% |
64,894
+23,848
| +58% | +$1.26M |
|
702
Lincoln National
LNC
$8.87B
| $3.43M | 0.03% |
74,434
-63,051
| -46% | -$2.67M |
|
|
LVLT
703
DELISTED
Level 3 Communications Inc
LVLT
| $3.43M | 0.03% |
68,438
-20
| -0% | -$1.05K |
|
|
SNCR
704
DELISTED
Synchronoss Technologies
SNCR
| $3.41M | 0.03% |
9,243
-194
| -2% | -$58.6K |
|
|
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.03% |
74,134
-74,340
| -50% | -$3.15M |
|
706
Globe Life
GL
$14.3B
| $3.4M | 0.03% |
54,739
-10,220
| -16% | -$597K |
|
707
Old Dominion Freight Line
ODFL
$45.1B
| $3.4M | 0.03% |
144,975
+2,859
| +2% | +$61.1K |
|
708
Waters Corp
WAT
$39.7B
| $3.39M | 0.03% |
21,414
-13,843
| -39% | -$1.87M |
|
709
ING
ING
$102B
| $3.39M | 0.03% |
284,078
-20,607
| -7% | -$244K |
|
710
Ball Corp
BALL
$16.8B
| $3.38M | 0.03% |
84,302
-2,378
| -3% | -$86.1K |
|
711
Franklin Resources
BEN
$17.2B
| $3.37M | 0.03% |
94,289
+5,791
| +7% | +$210K |
|
|
SHLM
712
DELISTED
Schulman (A.) Inc
SHLM
| $3.37M | 0.03% |
111,794
+2,290
| +2% | +$58.6K |
|
713
Fortinet
FTNT
$117B
| $3.36M | 0.03% |
506,575
+11,675
| +2% | +$75.6K |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.03% |
49,563
+466
| +0.9% | +$30.7K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $3.35M | 0.03% |
27,185
-12,627
| -32% | -$1.26M |
|
716
Perrigo
PRGO
$1.78B
| $3.35M | 0.03% |
35,254
-21,121
| -37% | -$2.19M |
|
717
ATN International
ATNI
$489M
| $3.35M | 0.03% |
+50,025
| New | +$3.69M |
|
|
CHS
718
DELISTED
Chicos FAS, Inc.
CHS
| $3.35M | 0.03% |
296,740
+36,586
| +14% | +$428K |
|
719
FirstEnergy
FE
$27.5B
| $3.35M | 0.03% |
101,992
-1,236
| -1% | -$41.9K |
|
720
Edgewell Personal Care
EPC
$1.3B
| $3.35M | 0.03% |
41,349
+911
| +2% | +$73.6K |
|
|
ARRS
721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.35M | 0.03% |
122,701
-398
| -0.3% | -$9.03K |
|
|
BEAV
722
DELISTED
B/E Aerospace Inc
BEAV
| $3.34M | 0.03% |
70,750
+1,725
| +2% | +$82.4K |
|
|
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
| $3.32M | 0.03% |
52,796
-1,658
| -3% | -$89.6K |
|
|
CTRA
724
DELISTED
Coterra Energy
CTRA
| $3.31M | 0.03% |
136,810
+171
| +0.1% | +$4.1K |
|
725
Banco Santander
SAN
$210B
| $3.31M | 0.03% |
819,935
-4,848
| -0.6% | -$21.1K |
|
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.