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 | |
|---|---|---|---|---|---|---|
1676
TTM Technologies
TTMI
$15.1B
| $696K | 0.01% |
65,872
-706
| -1% | -$5K |
|
1677
Ultrapar
UGP
$6.84B
| $696K | 0.01% |
59,598
-376
| -0.6% | -$3.8K |
|
|
WWE
1678
DELISTED
World Wrestling Entertainment
WWE
| $696K | 0.01% |
34,233
-551
| -2% | -$9.54K |
|
1679
Middlesex Water
MSEX
$1.08B
| $694K | 0.01% |
18,013
| – | – |
|
|
SVU
1680
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.01% |
20,106
+413
| +2% | +$14.2K |
|
1681
Customers Bancorp
CUBI
$2.76B
| $675K | 0.01% |
+25,137
| New | +$640K |
|
1682
Liberty Broadband Class A
LBRDA
$5.23B
| $672K | 0.01% |
10,221
+45
| +0.4% | +$2.62K |
|
1683
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $672K | 0.01% |
7,806
+4,415
| +130% | +$359K |
|
1684
Upbound Group
UPBD
$1.14B
| $671K | 0.01% |
53,037
-2,098
| -4% | -$28.2K |
|
|
DEG
1685
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $669K | 0.01% |
23,787
-32,978
| -58% | -$859K |
|
|
AEGN
1686
DELISTED
Aegion Corp
AEGN
| $666K | 0.01% |
34,992
-942
| -3% | -$18.8K |
|
1687
SK Telecom
SKM
$13.5B
| $664K | 0.01% |
17,886
-333
| -2% | -$11K |
|
|
UTEK
1688
DELISTED
Ultratech Inc.
UTEK
| $663K | 0.01% |
26,712
-270
| -1% | -$5.9K |
|
|
TRST
1689
Trustco Bank Corp NY
TRST
$966M
| $661K | 0.01% |
19,067
-285
| -1% | -$9.03K |
|
|
TLRD
1690
DELISTED
Tailored Brands, Inc.
TLRD
| $661K | 0.01% |
48,672
-448
| -0.9% | -$6.62K |
|
|
VSI
1691
DELISTED
Vitamin Shoppe Inc.
VSI
| $659K | 0.01% |
24,358
-16,723
| -41% | -$495K |
|
|
BOBE
1692
DELISTED
Bob Evans Farms, Inc.
BOBE
| $657K | 0.01% |
17,713
+567
| +3% | +$25.4K |
|
1693
Cheniere Energy
LNG
$55.5B
| $656K | 0.01% |
15,558
+99
| +0.6% | +$3.48K |
|
|
SUP
1694
DELISTED
Superior Industries International
SUP
| $653K | 0.01% |
22,313
-1,166
| -5% | -$29.9K |
|
|
AHT
1695
Ashford Hospitality Trust
AHT
$20.7M
| $651K | 0.01% |
101
-4
| -4% | -$21.7K |
|
1696
CEVA Inc
CEVA
$983M
| $648K | 0.01% |
20,406
-339
| -2% | -$8.58K |
|
1697
Cemex
CX
$16.4B
| $648K | 0.01% |
82,481
+402
| +0.5% | +$2.58K |
|
1698
CTS Corp
CTS
$1.9B
| $643K | 0.01% |
32,703
-395
| -1% | -$6.82K |
|
|
GES
1699
DELISTED
Guess Inc
GES
| $638K | 0.01% |
44,827
+1,383
| +3% | +$22.9K |
|
|
GTY
1700
Getty Realty Corp
GTY
$2.07B
| $638K | 0.01% |
27,186
-331
| -1% | -$6.77K |
|
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.