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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 | |
|---|---|---|---|---|---|---|
1201
SM Energy
SM
$6.92B
| $1.62M | 0.01% |
53,483
+1,741
| +3% | +$48.8K |
|
1202
Sabra Healthcare REIT
SBRA
$5.37B
| $1.62M | 0.01% |
64,979
-997
| -2% | -$20.8K |
|
|
TIVO
1203
DELISTED
Tivo Inc
TIVO
| $1.62M | 0.01% |
82,026
-1,935
| -2% | -$32.5K |
|
1204
WaFd
WAFD
$2.75B
| $1.61M | 0.01% |
62,798
+1,198
| +2% | +$28.8K |
|
1205
InterDigital
IDCC
$8.89B
| $1.6M | 0.01% |
23,694
+291
| +1% | +$16.4K |
|
|
NJ
1206
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.6M | 0.01% |
68,420
-416
| -0.6% | -$7.17K |
|
|
AVP
1207
DELISTED
Avon Products, Inc.
AVP
| $1.6M | 0.01% |
309,713
+7,973
| +3% | +$34.3K |
|
|
OPB
1208
DELISTED
Opus Bank Common Stock
OPB
| $1.6M | 0.01% |
48,015
+17,991
| +60% | +$637K |
|
1209
Cable One
CABO
$212M
| $1.59M | 0.01% |
3,050
+48
| +2% | +$23K |
|
1210
NatWest
NWG
$76.4B
| $1.58M | 0.01% |
292,585
-2,364
| -0.8% | -$16.6K |
|
|
FNGN
1211
DELISTED
Financial Engines, Inc.
FNGN
| $1.58M | 0.01% |
53,106
+260
| +0.5% | +$7.47K |
|
1212
DNOW Inc
DNOW
$3.02B
| $1.58M | 0.01% |
75,326
+1,948
| +3% | +$34.2K |
|
|
GK
1213
DELISTED
G&K Services Inc
GK
| $1.58M | 0.01% |
19,769
-455
| -2% | -$33.5K |
|
|
FLTX
1214
DELISTED
Fleetmatics Group PLC
FLTX
| $1.58M | 0.01% |
+26,587
| New | +$1.06M |
|
|
KATE
1215
DELISTED
Kate Spade & Company
KATE
| $1.58M | 0.01% |
91,021
+3,282
| +4% | +$74.8K |
|
|
HAR
1216
DELISTED
Harman International Industries
HAR
| $1.57M | 0.01% |
18,276
-392
| -2% | -$30.6K |
|
1217
ICICI Bank
IBN
$108B
| $1.57M | 0.01% |
237,042
-4,375
| -2% | -$28.2K |
|
1218
WD-40
WDFC
$3.15B
| $1.57M | 0.01% |
13,441
-153
| -1% | -$16.6K |
|
|
BBL
1219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.57M | 0.01% |
57,531
-394
| -0.7% | -$9.72K |
|
1220
Revvity
RVTY
$12.8B
| $1.56M | 0.01% |
28,530
-610
| -2% | -$32.1K |
|
1221
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.56M | 0.01% |
10,388
-1,460
| -12% | -$215K |
|
1222
American States Water
AWR
$3.46B
| $1.55M | 0.01% |
36,777
-510
| -1% | -$20.6K |
|
1223
Cathay General Bancorp
CATY
$4.24B
| $1.55M | 0.01% |
50,293
+767
| +2% | +$22.7K |
|
|
FCS
1224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.55M | 0.01% |
77,888
+1,938
| +3% | +$38.6K |
|
1225
Commercial Metals
CMC
$8.31B
| $1.55M | 0.01% |
94,486
-39,647
| -30% | -$682K |
|
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.