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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1751
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $546K | ﹤0.01% |
44,431
-674
| -1% | -$9.06K |
|
|
ITG
1752
DELISTED
Investment Technology Group Inc
ITG
| $545K | ﹤0.01% |
33,130
-214
| -0.6% | -$4.01K |
|
1753
iShares US Treasury Bond ETF
GOVT
$43.7B
| $543K | ﹤0.01% |
20,728
-233
| -1% | -$6.02K |
|
1754
Virtus Investment Partners
VRTS
$1.08B
| $542K | ﹤0.01% |
5,941
-722
| -11% | -$54.7K |
|
1755
Banco Santander Chile
BSAC
$16.6B
| $540K | ﹤0.01% |
25,232
-159
| -0.6% | -$3.01K |
|
1756
Materion
MTRN
$6.18B
| $538K | ﹤0.01% |
20,007
-309
| -2% | -$7.93K |
|
1757
ANI Pharmaceuticals
ANIP
$1.8B
| $535K | ﹤0.01% |
7,651
-172
| -2% | -$8.36K |
|
|
FRAN
1758
DELISTED
Francesca's Holdings Corporation
FRAN
| $535K | ﹤0.01% |
3,376
-148
| -4% | -$24.6K |
|
|
SCLN
1759
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $532K | ﹤0.01% |
+49,872
| New | +$653K |
|
|
DCOM
1760
DELISTED
Dime Community Bancshares
DCOM
| $532K | ﹤0.01% |
30,725
-345
| -1% | -$6.1K |
|
|
EPIQ
1761
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $531K | ﹤0.01% |
32,521
-375
| -1% | -$5.5K |
|
1762
First Bancorp
FBP
$4.44B
| $530K | ﹤0.01% |
116,973
-64
| -0.1% | -$240 |
|
1763
LSB Industries
LXU
$698M
| $530K | ﹤0.01% |
58,033
+41
| +0.1% | +$409 |
|
1764
Vanguard FTSE Europe ETF
VGK
$31.1B
| $529K | ﹤0.01% |
10,932
+1,147
| +12% | +$55.7K |
|
1765
ASE Group
ASX
$80.9B
| $528K | ﹤0.01% |
85,240
-443
| -0.5% | -$2.34K |
|
1766
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $527K | ﹤0.01% |
+10,720
| New | +$484K |
|
1767
Bausch Health
BHC
$2.35B
| $524K | ﹤0.01% |
18,599
-270
| -1% | -$7.64K |
|
1768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $524K | ﹤0.01% |
9,958
+4,424
| +80% | +$219K |
|
1769
Strategic Education
STRA
$1.89B
| $522K | ﹤0.01% |
11,110
-77
| -0.7% | -$3.64K |
|
|
CNH
1770
CNH Industrial
CNH
$17.4B
| $521K | ﹤0.01% |
81,323
-495
| -0.6% | -$3.05K |
|
|
SGNT
1771
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $518K | ﹤0.01% |
23,850
-298
| -1% | -$3.83K |
|
|
LHCG
1772
DELISTED
LHC Group LLC
LHCG
| $516K | ﹤0.01% |
13,012
-125
| -1% | -$5.09K |
|
|
TRQ
1773
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $516K | ﹤0.01% |
16,545
-295
| -2% | -$8.56K |
|
1774
OneSpan
OSPN
$601M
| $514K | ﹤0.01% |
29,852
-646
| -2% | -$10.7K |
|
1775
Installed Building Products
IBP
$6.51B
| $512K | ﹤0.01% |
16,578
-224
| -1% | -$6.96K |
|
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.