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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 | |
|---|---|---|---|---|---|---|
|
MINI
1326
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.01% |
44,931
-989
| -2% | -$33.1K |
|
|
GOLD
1327
DELISTED
Randgold Resources Ltd
GOLD
| $1.35M | 0.01% |
12,268
+1,735
| +16% | +$161K |
|
1328
Independent Bank
INDB
$3.99B
| $1.35M | 0.01% |
26,273
-420
| -2% | -$19.6K |
|
|
JWN
1329
DELISTED
Nordstrom
JWN
| $1.35M | 0.01% |
31,037
-3,391
| -10% | -$151K |
|
1330
Spectrum Brands
SPB
$2.07B
| $1.35M | 0.01% |
10,190
-1,028
| -9% | -$118K |
|
1331
Mercury Insurance
MCY
$6.07B
| $1.35M | 0.01% |
25,126
+709
| +3% | +$37.3K |
|
1332
Simmons First National
SFNC
$3.39B
| $1.35M | 0.01% |
57,094
-902
| -2% | -$20.7K |
|
|
RDC
1333
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.01% |
93,925
+2,550
| +3% | +$44.2K |
|
|
NE
1334
DELISTED
Noble Corporation
NE
| $1.35M | 0.01% |
187,252
+4,482
| +2% | +$42.7K |
|
|
STMP
1335
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.01% |
16,018
+741
| +5% | +$66.2K |
|
1336
ATI
ATI
$31.1B
| $1.34M | 0.01% |
78,621
+2,830
| +4% | +$40.5K |
|
|
AKS
1337
DELISTED
AK Steel Holding Corp
AKS
| $1.34M | 0.01% |
237,715
+56,410
| +31% | +$247K |
|
|
AVNS
1338
DELISTED
Avanos Medical
AVNS
| $1.34M | 0.01% |
36,750
+336
| +0.9% | +$10.3K |
|
1339
Methode Electronics
MEI
$592M
| $1.34M | 0.01% |
36,874
-27,347
| -43% | -$803K |
|
1340
GATX Corp
GATX
$6.27B
| $1.33M | 0.01% |
30,262
-236
| -0.8% | -$10.8K |
|
|
AF
1341
DELISTED
Astoria Financial Corporation
AF
| $1.33M | 0.01% |
91,513
-1,546
| -2% | -$23.7K |
|
1342
LiveRamp
RAMP
$2.3B
| $1.33M | 0.01% |
53,179
+1,150
| +2% | +$25K |
|
1343
NBT Bancorp
NBTB
$2.74B
| $1.33M | 0.01% |
42,942
-875
| -2% | -$24.6K |
|
1344
Meritage Homes
MTH
$4.86B
| $1.33M | 0.01% |
74,264
-850
| -1% | -$15.4K |
|
1345
Transocean
RIG
$5.82B
| $1.33M | 0.01% |
120,447
+6,632
| +6% | +$67.8K |
|
|
CSGS
1346
DELISTED
CSG Systems International
CSGS
| $1.32M | 0.01% |
32,408
-801
| -2% | -$34.4K |
|
1347
Boyd Gaming
BYD
$6.06B
| $1.32M | 0.01% |
68,011
-1,601
| -2% | -$31K |
|
|
QLGC
1348
DELISTED
QLOGIC CORP
QLGC
| $1.32M | 0.01% |
83,015
-1,230
| -1% | -$16.7K |
|
|
CS
1349
DELISTED
Credit Suisse Group
CS
| $1.31M | 0.01% |
113,298
+2,837
| +3% | +$38.7K |
|
1350
WisdomTree
WT
$3.22B
| $1.31M | 0.01% |
126,409
+424
| +0.3% | +$4.68K |
|
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.