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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 | |
|---|---|---|---|---|---|---|
|
ESL
1276
DELISTED
Esterline Technologies
ESL
| $1.44M | 0.01% |
20,413
+305
| +2% | +$20K |
|
|
CADE
1277
DELISTED
Cadence Bank
CADE
| $1.44M | 0.01% |
58,299
+1,583
| +3% | +$35.7K |
|
1278
Genesco
GCO
$422M
| $1.44M | 0.01% |
20,983
-1,549
| -7% | -$102K |
|
1279
Philips
PHG
$26.1B
| $1.43M | 0.01% |
70,862
-3,731
| -5% | -$72.2K |
|
1280
STAG Industrial
STAG
$7.19B
| $1.43M | 0.01% |
57,644
-1,807
| -3% | -$38.4K |
|
1281
Commault Systems
CVLT
$5.61B
| $1.43M | 0.01% |
28,254
+133
| +0.5% | +$5.87K |
|
1282
Genpact
G
$5.81B
| $1.43M | 0.01% |
59,519
-2,112
| -3% | -$58.1K |
|
|
EGOV
1283
DELISTED
NIC Inc
EGOV
| $1.43M | 0.01% |
61,208
-804
| -1% | -$15.4K |
|
|
ISIL
1284
DELISTED
Intersil Corp
ISIL
| $1.43M | 0.01% |
92,563
+3,780
| +4% | +$49.2K |
|
|
EBIX
1285
DELISTED
Ebix Inc
EBIX
| $1.43M | 0.01% |
25,530
-590
| -2% | -$27.1K |
|
1286
Valley National Bancorp
VLY
$8.05B
| $1.42M | 0.01% |
153,554
+3,958
| +3% | +$37K |
|
1287
Horace Mann Educators
HMN
$2.11B
| $1.42M | 0.01% |
40,078
-989
| -2% | -$32.2K |
|
1288
Exponent
EXPO
$3.24B
| $1.42M | 0.01% |
54,732
-1,012
| -2% | -$26.3K |
|
|
HW
1289
DELISTED
Headwaters Inc
HW
| $1.42M | 0.01% |
73,972
-1,179
| -2% | -$22.3K |
|
1290
America Movil
AMX
$71.2B
| $1.41M | 0.01% |
117,433
+2,615
| +2% | +$35K |
|
1291
Brinker International
EAT
$9.66B
| $1.41M | 0.01% |
30,086
-48
| -0.2% | -$2.19K |
|
|
ADPT
1292
DELISTED
Adeptus Health Inc
ADPT
| $1.41M | 0.01% |
31,337
+19,163
| +157% | +$1.15M |
|
1293
Innospec
IOSP
$2.28B
| $1.41M | 0.01% |
23,946
-436
| -2% | -$20.6K |
|
1294
Protolabs
PRLB
$2.13B
| $1.41M | 0.01% |
24,163
-413
| -2% | -$27.6K |
|
|
WNR
1295
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.01% |
60,307
-7,617
| -11% | -$179K |
|
1296
HUB Group
HUBG
$2.92B
| $1.41M | 0.01% |
68,200
-2,906
| -4% | -$56.8K |
|
|
TLMR
1297
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.4M | 0.01% |
63,597
-860
| -1% | -$16.6K |
|
1298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.4M | 0.01% |
11,990
+2,905
| +32% | +$324K |
|
|
UCB
1299
United Community Banks
UCB
$4.28B
| $1.4M | 0.01% |
70,210
+8,333
| +13% | +$161K |
|
|
FARO
1300
DELISTED
Faro Technologies
FARO
| $1.4M | 0.01% |
42,318
-4,821
| -10% | -$159K |
|
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.