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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1526
DELISTED
Chart Industries
GTLS
| $943K | 0.01% |
32,584
+742
| +2% | +$18.3K |
|
|
TBI
1527
Trueblue
TBI
$312M
| $942K | 0.01% |
42,830
-405
| -0.9% | -$8.46K |
|
|
CUK
1528
DELISTED
Carnival PLC
CUK
| $934K | 0.01% |
20,072
-2,607
| -11% | -$132K |
|
|
LFC
1529
DELISTED
China Life Insurance Company Ltd.
LFC
| $932K | 0.01% |
79,709
-557
| -0.7% | -$6.24K |
|
|
NCI
1530
DELISTED
Navigant Consulting, Inc.
NCI
| $930K | 0.01% |
47,552
-621
| -1% | -$9.8K |
|
|
CVGW
1531
DELISTED
Calavo Growers
CVGW
| $926K | 0.01% |
14,792
-208
| -1% | -$12.3K |
|
|
KRA
1532
DELISTED
Kraton Corporation
KRA
| $923K | 0.01% |
30,775
-319
| -1% | -$7.8K |
|
|
LCI
1533
DELISTED
Lannett Company, Inc.
LCI
| $922K | 0.01% |
7,044
-87
| -1% | -$7.45K |
|
1534
Churchill Downs
CHDN
$6.06B
| $921K | 0.01% |
+38,196
| New | +$842K |
|
1535
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $921K | 0.01% |
13,591
-2,538
| -16% | -$168K |
|
1536
Astronics
ATRO
$3.76B
| $920K | 0.01% |
35,265
+14,821
| +72% | +$341K |
|
|
ELME
1537
Elme Communities
ELME
$145M
| $919K | 0.01% |
27,004
-23,273
| -46% | -$686K |
|
1538
S&T Bancorp
STBA
$1.8B
| $919K | 0.01% |
34,842
-498
| -1% | -$12.6K |
|
1539
Ecopetrol
EC
$34.7B
| $914K | 0.01% |
110,109
-675
| -0.6% | -$6.28K |
|
1540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $912K | 0.01% |
7,197
+5,355
| +291% | +$674K |
|
1541
United Fire Group
UFCS
$1.4B
| $912K | 0.01% |
21,248
-231
| -1% | -$9.82K |
|
1542
Invesco Water Resources ETF
PHO
$2.09B
| $911K | 0.01% |
37,379
-661
| -2% | -$15.1K |
|
1543
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $908K | 0.01% |
21,802
-50,364
| -70% | -$2.14M |
|
1544
Community Health Systems
CYH
$426M
| $907K | 0.01% |
78,651
-14,711
| -16% | -$215K |
|
|
RSTI
1545
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $907K | 0.01% |
28,333
-590
| -2% | -$18.9K |
|
|
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
| $905K | 0.01% |
11,023
-252
| -2% | -$19.7K |
|
|
SPR
1547
DELISTED
Spirit AeroSystems
SPR
| $903K | 0.01% |
20,562
-1,379
| -6% | -$63.5K |
|
1548
Banner Corp
BANR
$2.4B
| $902K | 0.01% |
20,927
-279
| -1% | -$11.9K |
|
1549
Diamondback Energy
FANG
$52.7B
| $902K | 0.01% |
9,563
-617
| -6% | -$53.3K |
|
1550
KB Home
KBH
$3.55B
| $901K | 0.01% |
57,280
+616
| +1% | +$8.6K |
|
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.