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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 | |
|---|---|---|---|---|---|---|
1226
Strategy Inc
MSTR
$38.4B
| $1.55M | 0.01% |
93,750
-1,310
| -1% | -$24.1K |
|
|
SWN
1227
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.01% |
113,287
-2,544
| -2% | -$30.8K |
|
1228
Plexus
PLXS
$7.23B
| $1.54M | 0.01% |
33,315
-581
| -2% | -$24.5K |
|
|
LXK
1229
DELISTED
Lexmark Intl Inc
LXK
| $1.54M | 0.01% |
43,928
+1,695
| +4% | +$62.6K |
|
1230
ACI Worldwide
ACIW
$5.46B
| $1.54M | 0.01% |
80,249
+378
| +0.5% | +$7.67K |
|
|
ACH
1231
Accendra Health
ACH
$214M
| $1.54M | 0.01% |
44,571
+436
| +1% | +$16.4K |
|
1232
Chunghwa Telecom
CHT
$33B
| $1.54M | 0.01% |
41,547
-255
| -0.6% | -$8.76K |
|
|
CBM
1233
DELISTED
Cambrex Corporation
CBM
| $1.53M | 0.01% |
32,162
-371
| -1% | -$17.7K |
|
1234
Ryder
R
$10.1B
| $1.53M | 0.01% |
23,392
-7,699
| -25% | -$510K |
|
|
LSXMK
1235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.01% |
+61,116
| New | +$1.46M |
|
1236
La-Z-Boy
LZB
$1.69B
| $1.52M | 0.01% |
50,470
-688
| -1% | -$18K |
|
|
PAY
1237
DELISTED
Verifone Systems Inc
PAY
| $1.52M | 0.01% |
79,393
+1,472
| +2% | +$37.2K |
|
|
AXON
1238
Axon Enterprise
AXON
$46.4B
| $1.52M | 0.01% |
53,025
-1,986
| -4% | -$41.1K |
|
1239
Lumentum
LITE
$69.3B
| $1.52M | 0.01% |
47,348
-746
| -2% | -$18.5K |
|
1240
Texas Roadhouse
TXRH
$13.7B
| $1.52M | 0.01% |
33,543
-21,036
| -39% | -$930K |
|
1241
CGI
GIB
$15.5B
| $1.52M | 0.01% |
31,158
-7,055
| -18% | -$326K |
|
1242
Rambus
RMBS
$11B
| $1.52M | 0.01% |
109,913
-1,344
| -1% | -$16.4K |
|
|
ITC
1243
DELISTED
ITC HOLDINGS CORP
ITC
| $1.52M | 0.01% |
32,941
-1,260
| -4% | -$55.9K |
|
1244
Children's Place
PLCE
$59.8M
| $1.51M | 0.01% |
18,888
-1,446
| -7% | -$109K |
|
1245
Canadian Pacific Kansas City
CP
$80.5B
| $1.51M | 0.01% |
52,215
-580
| -1% | -$15.7K |
|
1246
Cogent Communications
CCOI
$497M
| $1.51M | 0.01% |
41,135
-656
| -2% | -$25.7K |
|
|
JNS
1247
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | 0.01% |
102,663
+1,634
| +2% | +$23.9K |
|
|
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
16,752
-433
| -3% | -$38.2K |
|
1249
Kaiser Aluminum
KALU
$3.02B
| $1.5M | 0.01% |
17,983
-317
| -2% | -$27.7K |
|
|
TUMI
1250
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.5M | 0.01% |
56,184
-807
| -1% | -$21.6K |
|
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.