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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1476
DELISTED
American Woodmark
AMWD
| $1.04M | 0.01% |
13,922
+46
| +0.3% | +$3.32K |
|
1477
CDW
CDW
$17.1B
| $1.04M | 0.01% |
22,721
-227
| -1% | -$9.41K |
|
1478
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.04M | 0.01% |
9,289
-109
| -1% | -$11.6K |
|
|
ENDP
1479
DELISTED
Endo International plc
ENDP
| $1.04M | 0.01% |
46,916
-854
| -2% | -$17.7K |
|
|
RENX
1480
DELISTED
RELX N.V.
RENX
| $1.03M | 0.01% |
58,527
+366
| +0.6% | +$6.25K |
|
1481
Huron Consulting
HURN
$2.43B
| $1.03M | 0.01% |
16,935
-506
| -3% | -$29.4K |
|
1482
CONMED
CNMD
$1.46B
| $1.03M | 0.01% |
26,026
-436
| -2% | -$18.5K |
|
1483
Liberty Broadband Class C
LBRDK
$5.2B
| $1.03M | 0.01% |
15,481
+234
| +2% | +$13.6K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | 0.01% |
82,927
-1,848
| -2% | -$22.2K |
|
|
KYO
1485
DELISTED
Kyocera Adr
KYO
| $1.03M | 0.01% |
20,707
-97
| -0.5% | -$4.67K |
|
|
CSH
1486
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | 0.01% |
23,936
-933
| -4% | -$36.1K |
|
1487
Badger Meter
BMI
$4.05B
| $1.02M | 0.01% |
29,150
-336
| -1% | -$12K |
|
|
FRC
1488
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
13,973
-14,367
| -51% | -$995K |
|
1489
Vanguard Energy ETF
VDE
$9.81B
| $1.02M | 0.01% |
10,827
-22,574
| -68% | -$2.08M |
|
1490
Boise Cascade
BCC
$3.02B
| $1.01M | 0.01% |
38,724
-669
| -2% | -$14.6K |
|
|
PF
1491
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.01% |
20,513
-794
| -4% | -$34.5K |
|
|
CBB
1492
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | 0.01% |
41,963
-681
| -2% | -$13.4K |
|
1493
HealthEquity
HQY
$8.74B
| $1.01M | 0.01% |
35,264
-383
| -1% | -$10.1K |
|
1494
iShares US Financials ETF
IYF
$4.61B
| $1.01M | 0.01% |
22,252
+200
| +0.9% | +$8.65K |
|
|
HF
1495
DELISTED
HFF Inc.
HF
| $1.01M | 0.01% |
35,539
-760
| -2% | -$22.8K |
|
1496
Warner Bros
WBD
$66.9B
| $1.01M | 0.01% |
39,244
-879
| -2% | -$24K |
|
|
EXPR
1497
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.01% |
3,453
-222
| -6% | -$74.5K |
|
1498
Repligen
RGEN
$9.1B
| $1M | 0.01% |
33,585
+64
| +0.2% | +$1.64K |
|
1499
Four Corners Property Trust
FCPT
$2.75B
| $1M | 0.01% |
46,462
-1,029
| -2% | -$19.5K |
|
|
SNP
1500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1M | 0.01% |
13,860
-856
| -6% | -$58.5K |
|
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PPFA
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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.