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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 | |
|---|---|---|---|---|---|---|
1076
Mueller Industries
MLI
$15.2B
| $1.95M | 0.02% |
228,312
-3,868
| -2% | -$29.9K |
|
1077
California Water Service
CWT
$3.12B
| $1.95M | 0.02% |
61,932
-704
| -1% | -$20.6K |
|
1078
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.94M | 0.02% |
110,470
+2,530
| +2% | +$42.2K |
|
1079
Tetra Tech
TTEK
$9.07B
| $1.94M | 0.02% |
289,335
-186,970
| -39% | -$1.12M |
|
|
AHL
1080
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.94M | 0.02% |
42,246
+958
| +2% | +$44.7K |
|
1081
NetApp
NTAP
$37.2B
| $1.94M | 0.02% |
70,021
-737
| -1% | -$18.1K |
|
1082
Wolfspeed
WOLF
$1.71B
| $1.94M | 0.02% |
69,474
+1,465
| +2% | +$35.6K |
|
1083
Matthews International
MATW
$739M
| $1.93M | 0.02% |
32,002
-1,503
| -4% | -$79.3K |
|
1084
Urban Edge Properties
UE
$2.73B
| $1.92M | 0.02% |
64,301
+1,683
| +3% | +$45.1K |
|
1085
T-Mobile US
TMUS
$190B
| $1.92M | 0.02% |
40,219
+2,258
| +6% | +$92.6K |
|
1086
Korea Electric Power
KEP
$16B
| $1.91M | 0.02% |
68,946
-417
| -0.6% | -$10.8K |
|
1087
NiSource
NI
$20.4B
| $1.91M | 0.02% |
76,673
+307
| +0.4% | +$7.37K |
|
|
JOY
1088
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.02% |
69,383
+2,025
| +3% | +$38.2K |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.02% |
75,667
+7,663
| +11% | +$202K |
|
|
EE
1090
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.02% |
40,673
-654
| -2% | -$29.6K |
|
1091
Wynn Resorts
WYNN
$10.6B
| $1.9M | 0.02% |
18,986
-177
| -0.9% | -$16.8K |
|
1092
Cal-Maine
CALM
$3.99B
| $1.9M | 0.02% |
43,975
-14,738
| -25% | -$695K |
|
1093
Steven Madden
SHOO
$3.55B
| $1.89M | 0.02% |
83,999
-1,375
| -2% | -$31.6K |
|
1094
Applied Industrial Technologies
AIT
$13.3B
| $1.89M | 0.02% |
39,128
-950
| -2% | -$42.6K |
|
1095
CNO Financial Group
CNO
$5.11B
| $1.89M | 0.02% |
124,462
+3,083
| +3% | +$57.9K |
|
1096
Range Resources
RRC
$8.95B
| $1.89M | 0.02% |
48,706
-751
| -2% | -$30.8K |
|
1097
John Wiley & Sons Class A
WLY
$2.66B
| $1.89M | 0.02% |
33,290
+705
| +2% | +$35.6K |
|
1098
Murphy USA
MUSA
$9.61B
| $1.89M | 0.02% |
23,945
-736
| -3% | -$47.9K |
|
1099
Monro
MNRO
$398M
| $1.89M | 0.02% |
32,619
-503
| -2% | -$33.3K |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.02% |
47,958
+1,004
| +2% | +$38.6K |
|
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.