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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 | |
|---|---|---|---|---|---|---|
1376
Westamerica Bancorp
WABC
$1.37B
| $1.25M | 0.01% |
25,674
-2,369
| -8% | -$115K |
|
|
ODP
1377
DELISTED
ODP
ODP
| $1.24M | 0.01% |
34,592
+923
| +3% | +$45.1K |
|
1378
Magna International
MGA
$18.8B
| $1.24M | 0.01% |
30,650
-1,063
| -3% | -$42.8K |
|
1379
Hope Bancorp
HOPE
$1.79B
| $1.24M | 0.01% |
80,972
-1,278
| -2% | -$19.8K |
|
1380
Stepan Co
SCL
$1.48B
| $1.24M | 0.01% |
18,367
-272
| -1% | -$16K |
|
|
KLXI
1381
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.01% |
44,748
+1,008
| +2% | +$27.7K |
|
|
AXLL
1382
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.24M | 0.01% |
37,655
-92,699
| -71% | -$2.35M |
|
|
ZLTQ
1383
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.24M | 0.01% |
32,382
-183
| -0.6% | -$5.15K |
|
1384
Cheesecake Factory
CAKE
$5.33B
| $1.23M | 0.01% |
24,119
+296
| +1% | +$14.9K |
|
|
AJRD
1385
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | 0.01% |
66,330
-1,114
| -2% | -$19.4K |
|
1386
Oil States International
OIS
$491M
| $1.23M | 0.01% |
38,376
+566
| +1% | +$18.3K |
|
1387
Asbury Automotive
ABG
$3.85B
| $1.22M | 0.01% |
22,200
-2,978
| -12% | -$167K |
|
1388
CF Industries
CF
$17.3B
| $1.22M | 0.01% |
55,099
-674
| -1% | -$20K |
|
1389
iShares Silver Trust
SLV
$30.7B
| $1.22M | 0.01% |
+64,614
| New | +$1.03M |
|
1390
8x8 Inc
EGHT
$332M
| $1.22M | 0.01% |
89,265
-608
| -0.7% | -$7.45K |
|
|
SRCI
1391
DELISTED
SRC Energy Inc
SRCI
| $1.21M | 0.01% |
193,538
+77,047
| +66% | +$522K |
|
1392
Benchmark Electronics
BHE
$2.96B
| $1.21M | 0.01% |
49,803
-1,522
| -3% | -$31.8K |
|
1393
RELX
RELX
$62B
| $1.2M | 0.01% |
62,831
-4,864
| -7% | -$88.9K |
|
|
AV
1394
DELISTED
Aviva Plc
AV
| $1.19M | 0.01% |
109,551
-654
| -0.6% | -$8.13K |
|
|
LOCK
1395
DELISTED
LifeLock, Inc.
LOCK
| $1.19M | 0.01% |
71,190
+23,658
| +50% | +$309K |
|
1396
Trip.com Group
TCOM
$29.1B
| $1.19M | 0.01% |
26,327
+3,619
| +16% | +$158K |
|
1397
Universal Corp
UVV
$1.27B
| $1.19M | 0.01% |
19,657
-496
| -2% | -$27.3K |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $1.19M | 0.01% |
27,027
-417
| -2% | -$17.6K |
|
|
TTM
1399
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.01% |
30,527
-198
| -0.6% | -$6.2K |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.01% |
38,770
-766
| -2% | -$22.5K |
|
Similar funds
CWM
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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.