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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 | |
|---|---|---|---|---|---|---|
|
TI
1701
DELISTED
Telecom Italia
TI
| $632K | 0.01% |
74,652
+1,277
| +2% | +$12K |
|
|
CPLA
1702
DELISTED
Capella Education Company
CPLA
| $631K | 0.01% |
10,601
-270
| -2% | -$14.1K |
|
1703
Winnebago Industries
WGO
$883M
| $627K | 0.01% |
26,873
-517
| -2% | -$11.1K |
|
1704
Kelly Services Class A
KELYA
$545M
| $626K | 0.01% |
30,150
-468
| -2% | -$8.93K |
|
1705
Element Solutions
ESI
$9.37B
| $625K | 0.01% |
68,217
-55
| -0.1% | -$512 |
|
1706
Urban Outfitters
URBN
$6.64B
| $623K | 0.01% |
21,248
-668
| -3% | -$19.2K |
|
|
UBA
1707
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $623K | 0.01% |
26,356
-444
| -2% | -$9.58K |
|
|
HTO
1708
H2O America
HTO
$2.58B
| $622K | 0.01% |
15,610
| – | – |
|
1709
Griffon
GFF
$4.86B
| $620K | 0.01% |
36,756
-1,825
| -5% | -$29.6K |
|
|
ATW
1710
DELISTED
Atwood Oceanics
ATW
| $620K | 0.01% |
58,718
-970
| -2% | -$10.1K |
|
1711
Piper Sandler
PIPR
$5.08B
| $619K | 0.01% |
56,636
-4,184
| -7% | -$44.4K |
|
|
ORIT
1712
DELISTED
Oritani Financial Corp. New
ORIT
| $618K | 0.01% |
38,291
+10
| +0% | +$167 |
|
|
CDR
1713
DELISTED
Cedar Realty Trust, Inc
CDR
| $614K | 0.01% |
12,217
-378
| -3% | -$17.5K |
|
|
VRTU
1714
DELISTED
Virtusa Corporation
VRTU
| $613K | 0.01% |
27,322
-391
| -1% | -$13.6K |
|
1715
Crocs
CROX
$6.52B
| $612K | 0.01% |
73,154
-1,023
| -1% | -$9.92K |
|
|
TLN
1716
DELISTED
Talen Energy Corporation
TLN
| $611K | 0.01% |
44,506
+638
| +1% | +$7.81K |
|
1717
Amdocs
DOX
$6.33B
| $610K | 0.01% |
10,545
+183
| +2% | +$10.5K |
|
1718
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $610K | 0.01% |
43,089
-44,571
| -51% | -$671K |
|
1719
iShares US Technology ETF
IYW
$24.9B
| $610K | 0.01% |
20,960
+100
| +0.5% | +$2.64K |
|
|
AUY
1720
DELISTED
Yamana Gold, Inc.
AUY
| $610K | 0.01% |
107,080
-2,475
| -2% | -$11.1K |
|
1721
Alamo Group
ALG
$2.03B
| $605K | 0.01% |
+9,370
| New | +$549K |
|
|
ISCA
1722
DELISTED
International Speedway Corp
ISCA
| $604K | 0.01% |
18,161
+299
| +2% | +$10.1K |
|
1723
Motorcar Parts of America
MPAA
$254M
| $603K | 0.01% |
18,307
-300
| -2% | -$9.43K |
|
1724
Interparfums
IPAR
$3.98B
| $600K | 0.01% |
17,792
-603
| -3% | -$18.1K |
|
1725
Red Robin
RRGB
$152M
| $600K | 0.01% |
11,535
-269
| -2% | -$15.5K |
|
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.