We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$11.4B
| $3.19M | 0.03% |
86,896
+2,007
| +2% | +$67K |
|
|
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.03% |
63,805
+39,530
| +163% | +$1.66M |
|
753
First American
FAF
$7.62B
| $3.19M | 0.03% |
78,258
+2,555
| +3% | +$95.3K |
|
754
Gen Digital
GEN
$17.5B
| $3.18M | 0.03% |
146,806
-36,915
| -20% | -$665K |
|
755
Cirrus Logic
CRUS
$6.18B
| $3.17M | 0.03% |
62,320
-2,061
| -3% | -$73.9K |
|
|
SEE
756
DELISTED
Sealed Air
SEE
| $3.15M | 0.03% |
67,372
-8,473
| -11% | -$405K |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.14M | 0.03% |
+327,926
| New | +$2.94M |
|
|
MDSO
758
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.13M | 0.03% |
57,543
-65
| -0.1% | -$2.83K |
|
759
Banco Macro
BMA
$5.31B
| $3.12M | 0.03% |
42,094
-47,803
| -53% | -$3.14M |
|
|
MSCC
760
DELISTED
Microsemi Corp
MSCC
| $3.12M | 0.03% |
79,209
+1,993
| +3% | +$68.2K |
|
761
Olin
OLN
$2.15B
| $3.12M | 0.03% |
148,363
+187
| +0.1% | +$4.03K |
|
762
Macerich
MAC
$6.86B
| $3.11M | 0.03% |
35,902
-2,047
| -5% | -$160K |
|
|
FMBI
763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.1M | 0.03% |
161,906
-4,220
| -3% | -$75.9K |
|
|
BT
764
DELISTED
BT Group plc (ADR)
BT
| $3.08M | 0.03% |
115,346
-329
| -0.3% | -$10.3K |
|
|
NFX
765
DELISTED
Newfield Exploration
NFX
| $3.08M | 0.03% |
66,817
-2,088
| -3% | -$80.1K |
|
766
Acuity Brands
AYI
$10.8B
| $3.08M | 0.03% |
11,398
-18,614
| -62% | -$4.65M |
|
767
Marriott International
MAR
$92.5B
| $3.07M | 0.03% |
42,765
-996
| -2% | -$66.8K |
|
768
Quest Diagnostics
DGX
$26.4B
| $3.06M | 0.03% |
35,832
-576
| -2% | -$43.9K |
|
|
VVC
769
DELISTED
Vectren Corporation
VVC
| $3.06M | 0.03% |
60,192
+1,443
| +2% | +$72.2K |
|
|
STR
770
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.03% |
121,080
+2,054
| +2% | +$51.5K |
|
|
YDKN
771
DELISTED
Yadkin Financial Corporation
YDKN
| $3.06M | 0.03% |
+118,685
| New | +$2.97M |
|
|
MFA
772
MFA Financial
MFA
$934M
| $3.04M | 0.03% |
96,796
+28,417
| +42% | +$800K |
|
773
Chipotle Mexican Grill
CMG
$41.8B
| $3.03M | 0.03% |
383,550
-17,000
| -4% | -$148K |
|
774
Corpay
CPAY
$25.7B
| $3.02M | 0.03% |
18,543
-2,574
| -12% | -$383K |
|
775
Citizens Financial Group
CFG
$30.6B
| $3.02M | 0.03% |
128,480
-771
| -0.6% | -$17.1K |
|
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.