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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 | |
|---|---|---|---|---|---|---|
1126
Haemonetics
HAE
$4B
| $1.82M | 0.02% |
50,950
-1,455
| -3% | -$44K |
|
|
STRZA
1127
DELISTED
Starz - Series A
STRZA
| $1.82M | 0.02% |
57,849
| – | – |
|
|
SWC
1128
DELISTED
Stillwater Mining Co
SWC
| $1.82M | 0.02% |
120,953
-1,967
| -2% | -$21K |
|
1129
Robert Half
RHI
$4.37B
| $1.82M | 0.02% |
48,552
-18,191
| -27% | -$743K |
|
|
ECHO
1130
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.81M | 0.02% |
71,076
-1,750
| -2% | -$41.3K |
|
|
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.02% |
131,067
+1,271
| +1% | +$16.9K |
|
1132
SBA Communications
SBAC
$19.5B
| $1.81M | 0.02% |
15,527
+3,759
| +32% | +$381K |
|
1133
J&J Snack Foods
JJSF
$1.71B
| $1.81M | 0.02% |
14,916
-304
| -2% | -$32.2K |
|
1134
Ciena
CIEN
$58.4B
| $1.8M | 0.02% |
88,930
+2,153
| +2% | +$39K |
|
1135
E.W. Scripps
SSP
$304M
| $1.8M | 0.02% |
116,912
-2,665
| -2% | -$42.4K |
|
1136
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.8M | 0.02% |
39,865
-91,454
| -70% | -$3.96M |
|
1137
Primerica
PRI
$10B
| $1.8M | 0.02% |
33,040
-88
| -0.3% | -$4.57K |
|
1138
NETSCOUT
NTCT
$2.79B
| $1.8M | 0.02% |
64,859
-1,637
| -2% | -$37.9K |
|
|
IDTI
1139
DELISTED
Integrated Device Technology I
IDTI
| $1.79M | 0.02% |
93,225
+1,244
| +1% | +$26.3K |
|
1140
WisdomTree True Developed International Fund
DOL
$845M
| $1.78M | 0.02% |
41,607
+5,416
| +15% | +$229K |
|
1141
NETGEAR
NTGR
$635M
| $1.78M | 0.02% |
32,595
-430
| -1% | -$18.5K |
|
|
KNGT
1142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.78M | 0.02% |
61,446
-1,391
| -2% | -$40.3K |
|
1143
Nokia
NOK
$52.3B
| $1.77M | 0.02% |
314,233
-99
| -0% | -$561 |
|
1144
LivaNova
LIVN
$4.2B
| $1.77M | 0.02% |
29,271
+834
| +3% | +$42.2K |
|
|
MGLN
1145
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.77M | 0.02% |
30,255
+4,806
| +19% | +$324K |
|
1146
Flowserve
FLS
$10.2B
| $1.77M | 0.02% |
37,476
-558
| -1% | -$26.1K |
|
|
TPH
1147
DELISTED
Tri Pointe Homes
TPH
| $1.76M | 0.02% |
129,554
+2,548
| +2% | +$29.8K |
|
1148
NetEase
NTES
$84.7B
| $1.76M | 0.02% |
44,180
+8,645
| +24% | +$269K |
|
1149
Albany International
AIN
$1.78B
| $1.76M | 0.02% |
41,043
+11,735
| +40% | +$463K |
|
1150
Kennametal
KMT
$2.52B
| $1.75M | 0.02% |
63,620
+292
| +0.5% | +$6.89K |
|
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.