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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 | |
|---|---|---|---|---|---|---|
1601
Flotek Industries
FTK
$1.32B
| $827K | 0.01% |
8,954
-82
| -0.9% | -$5.24K |
|
1602
Veeco
VECO
$3.15B
| $824K | 0.01% |
40,502
-784
| -2% | -$14K |
|
|
DNR
1603
DELISTED
Denbury Resources, Inc.
DNR
| $823K | 0.01% |
273,374
+6,671
| +3% | +$25.1K |
|
1604
Cavco Industries
CVCO
$4.45B
| $820K | 0.01% |
+8,408
| New | +$775K |
|
|
VIVO
1605
DELISTED
Meridian Bioscience Inc
VIVO
| $820K | 0.01% |
42,019
-642
| -2% | -$12.6K |
|
|
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $819K | 0.01% |
41,552
-1,240
| -3% | -$23.4K |
|
1607
The Greenbrier Companies
GBX
$1.48B
| $818K | 0.01% |
25,464
-959
| -4% | -$27.6K |
|
|
HIBB
1608
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $818K | 0.01% |
23,023
-935
| -4% | -$32.4K |
|
|
VASC
1609
DELISTED
Vascular Solutions Inc
VASC
| $816K | 0.01% |
17,344
-259
| -1% | -$9.64K |
|
1610
Supernus Pharmaceuticals
SUPN
$2.72B
| $815K | 0.01% |
35,174
+413
| +1% | +$7.33K |
|
1611
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $814K | 0.01% |
20,200
+8,863
| +78% | +$347K |
|
1612
Grupo Aval
AVAL
$6.07B
| $812K | 0.01% |
+101,521
| New | +$791K |
|
1613
Lindsay Corp
LNN
$1.17B
| $810K | 0.01% |
11,535
-548
| -5% | -$39K |
|
|
WBT
1614
DELISTED
Welbilt, Inc.
WBT
| $808K | 0.01% |
44,105
-2,688
| -6% | -$42.8K |
|
1615
IMAX
IMAX
$2.73B
| $798K | 0.01% |
25,055
-6,456
| -20% | -$203K |
|
1616
New Mountain Finance
NMFC
$723M
| $798K | 0.01% |
58,428
-1,765
| -3% | -$22K |
|
1617
LSI Industries
LYTS
$913M
| $797K | 0.01% |
71,911
-65,660
| -48% | -$779K |
|
|
EPAY
1618
DELISTED
Bottomline Technologies Inc
EPAY
| $797K | 0.01% |
38,023
-650
| -2% | -$17K |
|
|
BRFS
1619
DELISTED
BRF SA
BRFS
| $795K | 0.01% |
46,599
-2,759
| -6% | -$37.1K |
|
1620
RH
RH
$3.56B
| $789K | 0.01% |
+25,992
| New | +$931K |
|
1621
Central Pacific Financial
CPF
$1.01B
| $788K | 0.01% |
31,094
-729
| -2% | -$16.6K |
|
|
GPT
1622
DELISTED
Gramercy Property Trust
GPT
| $788K | 0.01% |
26,394
-775
| -3% | -$20.4K |
|
1623
Huntsman Corp
HUN
$1.78B
| $787K | 0.01% |
48,078
+183
| +0.4% | +$2.68K |
|
|
WCN
1624
Waste Connections
WCN
$42.2B
| $786K | 0.01% |
15,102
-109,179
| -88% | -$4.97M |
|
|
BKS
1625
DELISTED
Barnes & Noble
BKS
| $786K | 0.01% |
60,407
-1,030
| -2% | -$11.9K |
|
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.