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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 | |
|---|---|---|---|---|---|---|
1651
SPX Corp
SPXC
$10.8B
| $742K | 0.01% |
41,437
-2,251
| -5% | -$35.7K |
|
|
BGC
1652
DELISTED
General Cable Corporation
BGC
| $741K | 0.01% |
49,601
-652
| -1% | -$9K |
|
|
TTSH
1653
DELISTED
Tile Shop Holdings
TTSH
| $737K | 0.01% |
42,980
-1,298
| -3% | -$23K |
|
1654
Babcock & Wilcox
BW
$1.42B
| $736K | 0.01% |
4,824
+2,283
| +90% | +$487K |
|
|
ESND
1655
DELISTED
Essendant Inc.
ESND
| $736K | 0.01% |
37,140
-739
| -2% | -$23.2K |
|
1656
First Solar
FSLR
$26.9B
| $731K | 0.01% |
17,543
+2
| +0% | +$107 |
|
|
ACET
1657
DELISTED
Aceto Corp
ACET
| $730K | 0.01% |
29,541
-453
| -2% | -$10.2K |
|
1658
City Holding Co
CHCO
$2.04B
| $726K | 0.01% |
14,956
-320
| -2% | -$15.3K |
|
1659
Kinross Gold
KGC
$30.5B
| $726K | 0.01% |
134,689
-1,700
| -1% | -$8.11K |
|
|
UHT
1660
Universal Health Realty Income Trust
UHT
$587M
| $726K | 0.01% |
12,340
-200
| -2% | -$11K |
|
1661
Iridium Communications
IRDM
$5.14B
| $724K | 0.01% |
81,017
-1,046
| -1% | -$8.59K |
|
|
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $724K | 0.01% |
+29,931
| New | +$688K |
|
|
CHMT
1663
DELISTED
Chemtura Corporation
CHMT
| $722K | 0.01% |
25,282
-760
| -3% | -$20.5K |
|
1664
Diodes
DIOD
$4.62B
| $716K | 0.01% |
38,543
-571
| -1% | -$10.8K |
|
|
UNT
1665
DELISTED
UNIT Corporation
UNT
| $716K | 0.01% |
51,421
-422
| -0.8% | -$5.59K |
|
|
CCC
1666
DELISTED
Calgon Carbon Corp
CCC
| $716K | 0.01% |
51,472
-2,780
| -5% | -$41.1K |
|
1667
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $711K | 0.01% |
18,044
-1,224
| -6% | -$45.9K |
|
1668
Quanex
NX
$965M
| $709K | 0.01% |
34,221
-491
| -1% | -$9.18K |
|
1669
Buckle
BKE
$2.38B
| $707K | 0.01% |
27,919
-398
| -1% | -$10.7K |
|
1670
KB Financial Group
KB
$42.6B
| $707K | 0.01% |
20,691
-131
| -0.6% | -$3.8K |
|
1671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $706K | 0.01% |
6,253
+1,020
| +19% | +$114K |
|
1672
Universal Insurance Holdings
UVE
$1.23B
| $704K | 0.01% |
32,107
-389
| -1% | -$7.03K |
|
1673
Manitowoc
MTW
$526M
| $698K | 0.01% |
36,193
+24,495
| +209% | +$533K |
|
1674
BJ's Restaurants
BJRI
$1.46B
| $697K | 0.01% |
17,169
+63
| +0.4% | +$2.79K |
|
1675
Anika Therapeutics
ANIK
$271M
| $696K | 0.01% |
14,479
-313
| -2% | -$14.7K |
|
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.