We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Federal Signal
FSS
$7.88B
| $783K | 0.01% |
60,299
-3,031
| -5% | -$39.8K |
|
|
PRSU
1627
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $782K | 0.01% |
21,764
-451
| -2% | -$13.8K |
|
|
PTR
1628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $778K | 0.01% |
11,298
-70
| -0.6% | -$4.81K |
|
1629
Qualys
QLYS
$6.24B
| $776K | 0.01% |
24,976
-66
| -0.3% | -$1.85K |
|
|
MNTA
1630
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $776K | 0.01% |
63,430
+155
| +0.2% | +$1.6K |
|
|
MESG
1631
DELISTED
XURA INC COM (DE)
MESG
| $774K | 0.01% |
31,087
+273
| +0.9% | +$6.16K |
|
1632
Southside Bancshares
SBSI
$971M
| $768K | 0.01% |
24,887
-550
| -2% | -$15K |
|
|
AGU
1633
DELISTED
Agrium
AGU
| $766K | 0.01% |
8,324
-288
| -3% | -$25.6K |
|
1634
RE/MAX Holdings
RMAX
$228M
| $763K | 0.01% |
17,711
-142
| -0.8% | -$5.45K |
|
|
HZNP
1635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $763K | 0.01% |
33,740
-739
| -2% | -$12K |
|
|
POT
1636
DELISTED
Potash Corp Of Saskatchewan
POT
| $763K | 0.01% |
46,295
-263
| -0.6% | -$4.4K |
|
|
WIBC
1637
DELISTED
WILSHIRE BANCORP INC
WIBC
| $761K | 0.01% |
70,828
-1,003
| -1% | -$10.8K |
|
1638
LendingTree
TREE
$445M
| $760K | 0.01% |
6,872
-115
| -2% | -$9.74K |
|
1639
US Physical Therapy
USPH
$1.15B
| $759K | 0.01% |
12,485
-182
| -1% | -$9.98K |
|
1640
MiMedx Group
MDXG
$609M
| $755K | 0.01% |
99,669
-151
| -0.2% | -$1.18K |
|
1641
Archrock
AROC
$5.89B
| $754K | 0.01% |
69,532
-1,028
| -1% | -$8.1K |
|
|
BFS
1642
Saul Centers
BFS
$829M
| $754K | 0.01% |
11,317
-197
| -2% | -$11K |
|
|
XXIA
1643
DELISTED
Ixia
XXIA
| $753K | 0.01% |
61,965
-491
| -0.8% | -$5.04K |
|
1644
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $750K | 0.01% |
+8,076
| New | +$710K |
|
|
PMC
1645
DELISTED
PharMerica Corporation
PMC
| $748K | 0.01% |
30,677
-314
| -1% | -$7.79K |
|
1646
Saia
SAIA
$9.6B
| $746K | 0.01% |
24,980
-549
| -2% | -$14.6K |
|
|
DEL
1647
DELISTED
Deltic Timber
DEL
| $746K | 0.01% |
10,669
-238
| -2% | -$15.1K |
|
|
USCR
1648
DELISTED
U S Concrete, Inc.
USCR
| $744K | 0.01% |
13,810
-235
| -2% | -$14.7K |
|
1649
Charter Communications
CHTR
$18.6B
| $743K | 0.01% |
+2,903
| New | +$624K |
|
|
MWW
1650
DELISTED
Monster Worldwide Inc
MWW
| $743K | 0.01% |
212,241
-6,341
| -3% | -$18.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.