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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 | |
|---|---|---|---|---|---|---|
1726
Crown Holdings
CCK
$13.2B
| $593K | 0.01% |
11,048
-3,658
| -25% | -$191K |
|
1727
Annaly Capital Management
NLY
$17.1B
| $586K | 0.01% |
13,063
-2,205
| -14% | -$93.8K |
|
1728
HealthStream
HSTM
$805M
| $585K | 0.01% |
24,374
-352
| -1% | -$8.27K |
|
|
RTEC
1729
DELISTED
Rudolph Technologies Inc
RTEC
| $585K | 0.01% |
33,940
-1,379
| -4% | -$19.6K |
|
1730
AeroVironment
AVAV
$8.55B
| $584K | 0.01% |
20,449
-363
| -2% | -$10.5K |
|
1731
Banco de Chile
BCH
$21.3B
| $580K | 0.01% |
27,619
-170
| -0.6% | -$3.32K |
|
|
NPKI
1732
NPK International
NPKI
$1.16B
| $578K | 0.01% |
84,240
-1,849
| -2% | -$9.04K |
|
1733
Autoliv
ALV
$8.96B
| $577K | 0.01% |
7,399
-67
| -0.9% | -$5.74K |
|
|
DTSI
1734
DELISTED
DTS, Inc.
DTSI
| $574K | 0.01% |
17,371
-381
| -2% | -$9.04K |
|
1735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $572K | ﹤0.01% |
10,272
+1,578
| +18% | +$86.8K |
|
1736
Aegon
AEG
$14.1B
| $568K | ﹤0.01% |
180,802
+727
| +0.4% | +$2.73K |
|
|
TVTY
1737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $566K | ﹤0.01% |
31,322
-379
| -1% | -$4.43K |
|
1738
iShares US Healthcare ETF
IYH
$3.5B
| $564K | ﹤0.01% |
18,180
+565
| +3% | +$16.5K |
|
1739
lululemon athletica
LULU
$14.3B
| $564K | ﹤0.01% |
7,258
-61
| -0.8% | -$4.05K |
|
|
CAMP
1740
DELISTED
CalAmp Corp.
CAMP
| $564K | ﹤0.01% |
1,587
-26
| -2% | -$9.14K |
|
|
MODV
1741
DELISTED
ModivCare
MODV
| $563K | ﹤0.01% |
12,167
-632
| -5% | -$30.7K |
|
|
EGL
1742
DELISTED
Engility Holdings, Inc.
EGL
| $562K | ﹤0.01% |
17,590
-196
| -1% | -$4.16K |
|
1743
LG Display
LPL
$3.21B
| $560K | ﹤0.01% |
39,807
-242
| -0.6% | -$2.61K |
|
1744
TETRA Technologies
TTI
$1.25B
| $560K | ﹤0.01% |
90,600
+8,735
| +11% | +$53.8K |
|
|
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $556K | ﹤0.01% |
12,322
-116
| -0.9% | -$4.56K |
|
1746
M/I Homes
MHO
$3.76B
| $552K | ﹤0.01% |
24,473
-530
| -2% | -$9.99K |
|
1747
Resources Connection
RGP
$151M
| $551K | ﹤0.01% |
36,638
-1,060
| -3% | -$15.7K |
|
1748
Rayonier Advanced Materials
RYAM
$641M
| $550K | ﹤0.01% |
44,210
-419
| -0.9% | -$5.13K |
|
1749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $549K | ﹤0.01% |
6,369
+2,327
| +58% | +$193K |
|
|
VALE.P
1750
DELISTED
Vale S A
VALE.P
| $548K | ﹤0.01% |
108,532
-685
| -0.6% | -$2.52K |
|
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.