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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 | |
|---|---|---|---|---|---|---|
1301
Enerpac Tool Group
EPAC
$1.93B
| $1.4M | 0.01% |
58,822
-1,021
| -2% | -$26.2K |
|
1302
Cenovus Energy
CVE
$52.1B
| $1.4M | 0.01% |
95,011
-4,066
| -4% | -$58.9K |
|
1303
First Financial Bancorp
FFBC
$3.53B
| $1.4M | 0.01% |
64,368
-68,425
| -52% | -$1.31M |
|
|
AMED
1304
DELISTED
Amedisys
AMED
| $1.39M | 0.01% |
28,044
-699
| -2% | -$35.3K |
|
1305
MillerKnoll
MLKN
$1.67B
| $1.39M | 0.01% |
41,481
+940
| +2% | +$28.9K |
|
|
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | 0.01% |
33,557
-17,134
| -34% | -$643K |
|
1307
Santander
BSBR
$43.5B
| $1.39M | 0.01% |
216,389
-1,815
| -0.8% | -$8.76K |
|
|
CHU
1308
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.39M | 0.01% |
129,131
-786
| -0.6% | -$8.94K |
|
|
NTK
1309
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.39M | 0.01% |
16,117
+3,824
| +31% | +$188K |
|
|
DPLO
1310
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.39M | 0.01% |
+37,666
| New | +$1.18M |
|
|
EXAM
1311
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.39M | 0.01% |
39,508
-69,676
| -64% | -$2.38M |
|
1312
Deckers Outdoor
DECK
$13.3B
| $1.38M | 0.01% |
131,634
+1,590
| +1% | +$14.7K |
|
1313
PRA Group
PRAA
$755M
| $1.38M | 0.01% |
47,813
-566
| -1% | -$15.8K |
|
|
CEB
1314
DELISTED
CEB Inc.
CEB
| $1.38M | 0.01% |
22,382
+198
| +0.9% | +$12.4K |
|
1315
Banco Bradesco
BBD
$36.7B
| $1.37M | 0.01% |
291,268
+2,081
| +0.7% | +$7.66K |
|
|
BID
1316
DELISTED
Sotheby's
BID
| $1.37M | 0.01% |
35,765
-1,188
| -3% | -$33.6K |
|
|
CALD
1317
DELISTED
Callidus Software, Inc.
CALD
| $1.37M | 0.01% |
70,870
-2,112
| -3% | -$38.2K |
|
|
GCI
1318
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 0.01% |
116,345
-1,865
| -2% | -$28.9K |
|
1319
Apogee Enterprises
APOG
$908M
| $1.37M | 0.01% |
29,069
-632
| -2% | -$27.5K |
|
|
DCH
1320
Dauch Corp
DCH
$1.51B
| $1.37M | 0.01% |
+76,579
| New | +$1.19M |
|
|
KS
1321
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.37M | 0.01% |
92,698
-2,151
| -2% | -$31.5K |
|
1322
Cohu
COHU
$2.5B
| $1.36M | 0.01% |
129,409
-7,732
| -6% | -$88.9K |
|
1323
Worthington Enterprises
WOR
$2.86B
| $1.36M | 0.01% |
52,159
+466
| +0.9% | +$10.8K |
|
1324
Ameris Bancorp
ABCB
$5.89B
| $1.36M | 0.01% |
40,199
+11,844
| +42% | +$362K |
|
|
CNSL
1325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | 0.01% |
52,676
-3,225
| -6% | -$80.1K |
|
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.