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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 | |
|---|---|---|---|---|---|---|
|
GOV
1176
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 0.01% |
70,831
-1,172
| -2% | -$22.9K |
|
|
SEM
1177
DELISTED
Select Medical
SEM
| $1.7M | 0.01% |
268,238
-28,184
| -10% | -$187K |
|
1178
Viavi Solutions
VIAV
$9.66B
| $1.7M | 0.01% |
232,168
-3,765
| -2% | -$25.1K |
|
|
VRE
1179
DELISTED
Veris Residential
VRE
| $1.69M | 0.01% |
61,174
+1,491
| +2% | +$38.2K |
|
1180
Pultegroup
PHM
$25.3B
| $1.69M | 0.01% |
79,325
+1,600
| +2% | +$29.7K |
|
|
LABL
1181
DELISTED
Multi-Color Corp
LABL
| $1.68M | 0.01% |
25,743
+12,719
| +98% | +$752K |
|
1182
Signet Jewelers
SIG
$3.76B
| $1.68M | 0.01% |
19,197
-647
| -3% | -$65.8K |
|
1183
Emergent Biosolutions
EBS
$248M
| $1.68M | 0.01% |
56,770
+11,991
| +27% | +$470K |
|
1184
Power Integrations
POWI
$3.6B
| $1.68M | 0.01% |
58,838
-1,000
| -2% | -$24.4K |
|
1185
Semtech
SMTC
$13B
| $1.68M | 0.01% |
66,193
-661
| -1% | -$15K |
|
|
INVX
1186
Innovex International
INVX
$1.97B
| $1.67M | 0.01% |
29,300
+417
| +1% | +$25.2K |
|
1187
AZZ Inc
AZZ
$4.54B
| $1.67M | 0.01% |
25,982
-10,405
| -29% | -$595K |
|
1188
Advanced Energy
AEIS
$13B
| $1.67M | 0.01% |
39,521
-965
| -2% | -$34.5K |
|
1189
Fulton Financial
FULT
$4.64B
| $1.66M | 0.01% |
118,978
+2,752
| +2% | +$37.7K |
|
1190
EXL Service
EXLS
$5.29B
| $1.66M | 0.01% |
167,150
-1,200
| -0.7% | -$12.2K |
|
1191
Minerals Technologies
MTX
$2.34B
| $1.66M | 0.01% |
23,878
+578
| +2% | +$33.5K |
|
|
BBBY
1192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.01% |
37,180
-2,849
| -7% | -$129K |
|
1193
Agnico Eagle Mines
AEM
$90.5B
| $1.65M | 0.01% |
28,264
-343
| -1% | -$15.6K |
|
1194
Molina Healthcare
MOH
$10.3B
| $1.65M | 0.01% |
28,328
+865
| +3% | +$46.2K |
|
1195
Canadian Imperial Bank of Commerce
CM
$108B
| $1.65M | 0.01% |
43,024
-274
| -0.6% | -$10.7K |
|
|
IPXL
1196
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.64M | 0.01% |
70,155
+38
| +0.1% | +$1.24K |
|
1197
Darden Restaurants
DRI
$24.4B
| $1.64M | 0.01% |
26,296
-82
| -0.3% | -$5.36K |
|
1198
Itron
ITRI
$4.54B
| $1.64M | 0.01% |
37,863
-624
| -2% | -$26.3K |
|
|
TIF
1199
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.01% |
25,721
-444
| -2% | -$29.5K |
|
|
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
65,867
-1,008
| -2% | -$26.6K |
|
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.