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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 | |
|---|---|---|---|---|---|---|
1426
Azenta
AZTA
$1.46B
| $1.12M | 0.01% |
90,965
+21,599
| +31% | +$226K |
|
1427
Banc of California
BANC
$2.98B
| $1.12M | 0.01% |
+49,063
| New | +$942K |
|
1428
Tennant Co
TNC
$1.25B
| $1.12M | 0.01% |
17,711
-307
| -2% | -$16.3K |
|
1429
ESCO Technologies
ESE
$7.83B
| $1.11M | 0.01% |
25,727
-494
| -2% | -$19.4K |
|
|
SFBS
1430
ServisFirst Bancshares
SFBS
$4.86B
| $1.11M | 0.01% |
+43,442
| New | +$1.07M |
|
1431
Universal Electronics
UEIC
$62.5M
| $1.11M | 0.01% |
14,510
-294
| -2% | -$19.3K |
|
|
ACOR
1432
DELISTED
Acorda Therapeutics
ACOR
| $1.11M | 0.01% |
384
-4
| -1% | -$13K |
|
1433
AMERISAFE
AMSF
$541M
| $1.1M | 0.01% |
19,198
-218
| -1% | -$12.5K |
|
1434
Astec Industries
ASTE
$1.02B
| $1.1M | 0.01% |
18,867
-36,126
| -66% | -$1.83M |
|
1435
Primoris Services
PRIM
$4.49B
| $1.1M | 0.01% |
64,910
-6,017
| -8% | -$130K |
|
1436
Coherent
COHR
$74.1B
| $1.1M | 0.01% |
52,922
-549
| -1% | -$11.2K |
|
1437
International Bancshares
IBOC
$4.6B
| $1.1M | 0.01% |
37,982
+883
| +2% | +$23.2K |
|
1438
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.09M | 0.01% |
10,610
-4,810
| -31% | -$458K |
|
1439
Insperity
NSP
$2.02B
| $1.09M | 0.01% |
32,512
-356
| -1% | -$11.5K |
|
|
AAN.A
1440
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.09M | 0.01% |
44,397
+359
| +0.8% | +$8.82K |
|
1441
Aaon
AAON
$7.82B
| $1.09M | 0.01% |
60,048
-1,038
| -2% | -$18.8K |
|
1442
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.09M | 0.01% |
20,060
+14,563
| +265% | +$779K |
|
1443
OSI Systems
OSIS
$3.9B
| $1.09M | 0.01% |
18,052
-9,803
| -35% | -$540K |
|
1444
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.09M | 0.01% |
14,174
+3,605
| +34% | +$261K |
|
|
FLIR
1445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
34,424
-504
| -1% | -$15.7K |
|
|
ABAX
1446
DELISTED
Abaxis Inc
ABAX
| $1.09M | 0.01% |
21,788
-318
| -1% | -$14.4K |
|
1447
New York Times
NYT
$10.3B
| $1.08M | 0.01% |
84,559
+2,436
| +3% | +$29.9K |
|
1448
Axos Financial
AX
$5.72B
| $1.08M | 0.01% |
59,938
+1,463
| +3% | +$27.5K |
|
|
MMP
1449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.01% |
15,283
+2,776
| +22% | +$197K |
|
|
CALY
1450
Callaway Golf Company
CALY
$3.18B
| $1.08M | 0.01% |
93,790
-1,451
| -2% | -$14K |
|
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.