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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 | |
|---|---|---|---|---|---|---|
|
CUB
1501
DELISTED
Cubic Corporation
CUB
| $995K | 0.01% |
22,330
+146
| +0.7% | +$5.93K |
|
|
CMO
1502
DELISTED
Capstead Mortgage Corp.
CMO
| $993K | 0.01% |
95,551
-1,561
| -2% | -$15.2K |
|
|
KND
1503
DELISTED
Kindred Healthcare
KND
| $992K | 0.01% |
85,048
-53
| -0.1% | -$664 |
|
1504
Teradata
TDC
$2.55B
| $991K | 0.01% |
31,352
-1,043
| -3% | -$27.7K |
|
1505
Globus Medical
GMED
$11.1B
| $989K | 0.01% |
42,430
-1,297
| -3% | -$31.1K |
|
1506
Abercrombie & Fitch
ANF
$4.98B
| $985K | 0.01% |
47,601
-11,498
| -19% | -$274K |
|
1507
Shinhan Financial Group
SHG
$35.5B
| $983K | 0.01% |
26,496
+556
| +2% | +$19.1K |
|
|
BGG
1508
DELISTED
Briggs & Stratton Corp.
BGG
| $982K | 0.01% |
43,452
-586
| -1% | -$12.7K |
|
1509
Mercury Systems
MRCY
$6.53B
| $980K | 0.01% |
42,348
+5,893
| +16% | +$127K |
|
1510
Enterprise Products Partners
EPD
$82.5B
| $979K | 0.01% |
36,024
-1,368
| -4% | -$36.7K |
|
1511
Mativ Holdings
MATV
$694M
| $978K | 0.01% |
25,753
-662
| -3% | -$22.3K |
|
|
MANT
1512
DELISTED
Mantech International Corp
MANT
| $976K | 0.01% |
24,480
-359
| -1% | -$12.3K |
|
1513
NRG Energy
NRG
$25.6B
| $973K | 0.01% |
75,870
-563
| -0.7% | -$8.34K |
|
|
CIR
1514
DELISTED
CIRCOR International, Inc
CIR
| $968K | 0.01% |
16,682
-321
| -2% | -$17.3K |
|
|
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
| $965K | 0.01% |
20,990
-38,690
| -65% | -$1.78M |
|
1516
Employers Holdings
EIG
$895M
| $963K | 0.01% |
33,749
-1,000
| -3% | -$29K |
|
1517
Rogers Communications
RCI
$18.7B
| $960K | 0.01% |
21,547
-132
| -0.6% | -$5.12K |
|
|
MAGN
1518
Magnera Corp
MAGN
$452M
| $959K | 0.01% |
3,493
-51
| -1% | -$13.7K |
|
1519
Nomura Holdings
NMR
$29.1B
| $952K | 0.01% |
206,907
-1,254
| -0.6% | -$5.22K |
|
|
ECOL
1520
DELISTED
US Ecology, Inc.
ECOL
| $952K | 0.01% |
21,946
-351
| -2% | -$15.6K |
|
1521
POSCO
PKX
$17.4B
| $951K | 0.01% |
19,351
-109
| -0.6% | -$5.12K |
|
1522
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $949K | 0.01% |
18,749
-15,169
| -45% | -$766K |
|
1523
Teck Resources
TECK
$32.7B
| $946K | 0.01% |
58,812
+89
| +0.2% | +$919 |
|
1524
Marcus & Millichap
MMI
$1.2B
| $944K | 0.01% |
33,401
-1,009
| -3% | -$25.4K |
|
|
NSR
1525
DELISTED
Neustar Inc
NSR
| $944K | 0.01% |
37,422
+1,294
| +4% | +$30.8K |
|
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.