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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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$5.35B
| $1.75M | 0.02% |
28,793
+585
| +2% | +$31.8K |
|
|
AXE
1152
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.02% |
28,731
-368
| -1% | -$21.1K |
|
1153
Watts Water Technologies
WTS
$13.1B
| $1.74M | 0.02% |
27,826
-670
| -2% | -$37.9K |
|
1154
United Rentals
URI
$72.4B
| $1.74M | 0.02% |
22,078
-820
| -4% | -$53.5K |
|
1155
Northwest Natural Holdings
NWN
$2.12B
| $1.74M | 0.02% |
27,472
-381
| -1% | -$21.2K |
|
1156
Trex
TREX
$5.01B
| $1.74M | 0.02% |
118,364
-8,480
| -7% | -$95.7K |
|
1157
Qorvo
QRVO
$8.74B
| $1.74M | 0.02% |
31,895
-591
| -2% | -$29.5K |
|
1158
Palo Alto Networks
PANW
$297B
| $1.74M | 0.02% |
79,632
-3,666
| -4% | -$84.9K |
|
1159
Petrobras
PBR
$116B
| $1.73M | 0.02% |
199,309
-1,221
| -0.6% | -$8.08K |
|
1160
Simpson Manufacturing
SSD
$8.16B
| $1.73M | 0.02% |
41,517
-1,841
| -4% | -$70.8K |
|
|
MZTI
1161
The Marzetti Company
MZTI
$3.11B
| $1.73M | 0.02% |
13,420
+343
| +3% | +$40.7K |
|
1162
United Natural Foods
UNFI
$2.85B
| $1.73M | 0.02% |
35,453
+988
| +3% | +$37.9K |
|
|
BWLD
1163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.73M | 0.01% |
10,116
+219
| +2% | +$31K |
|
|
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
| $1.73M | 0.01% |
14,107
+315
| +2% | +$29.5K |
|
|
SF
1165
Stifel
SF
$12.6B
| $1.72M | 0.01% |
105,233
-2,081
| -2% | -$30.9K |
|
|
CAB
1166
DELISTED
Cabela's Inc
CAB
| $1.72M | 0.01% |
33,473
+1,099
| +3% | +$54.7K |
|
1167
Allegion
ALLE
$14.4B
| $1.72M | 0.01% |
24,081
-912
| -4% | -$60.6K |
|
1168
Sprouts Farmers Market
SFM
$8.01B
| $1.72M | 0.01% |
76,547
+1,401
| +2% | +$35.8K |
|
1169
CVB Financial
CVBF
$3.99B
| $1.71M | 0.01% |
100,139
-326
| -0.3% | -$5.53K |
|
1170
Check Point Software Technologies
CHKP
$13.1B
| $1.71M | 0.01% |
22,840
-2,563
| -10% | -$215K |
|
|
CCP
1171
DELISTED
Care Capital Properties, Inc.
CCP
| $1.71M | 0.01% |
57,810
+1,649
| +3% | +$43.2K |
|
|
BIG
1172
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.01% |
31,825
-2,650
| -8% | -$126K |
|
|
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | 0.01% |
4,610
-64
| -1% | -$21.2K |
|
|
GG
1174
DELISTED
Goldcorp Inc
GG
| $1.71M | 0.01% |
94,229
-1,984
| -2% | -$35.2K |
|
|
HAYN
1175
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | 0.01% |
44,460
-10,064
| -18% | -$328K |
|
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.