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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 | |
|---|---|---|---|---|---|---|
1776
Ferrari
RACE
$71.5B
| $512K | ﹤0.01% |
10,786
-62
| -0.6% | -$2.63K |
|
1777
Targa Resources
TRGP
$55.8B
| $512K | ﹤0.01% |
12,198
-1,859
| -13% | -$72.9K |
|
1778
MYR Group
MYRG
$5.2B
| $511K | ﹤0.01% |
18,122
-1,627
| -8% | -$39.6K |
|
1779
Pearson
PSO
$10B
| $507K | ﹤0.01% |
43,977
-276
| -0.6% | -$3.29K |
|
|
MBT
1780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $506K | ﹤0.01% |
55,365
-349
| -0.6% | -$3.08K |
|
1781
Lazard
LAZ
$4.26B
| $503K | ﹤0.01% |
14,427
-8,594
| -37% | -$298K |
|
1782
Perdoceo Education
PRDO
$2.06B
| $501K | ﹤0.01% |
68,134
-640
| -0.9% | -$3.48K |
|
1783
ePlus
PLUS
$2.47B
| $498K | ﹤0.01% |
22,372
-1,316
| -6% | -$27.3K |
|
1784
Encore Capital Group
ECPG
$1.99B
| $497K | ﹤0.01% |
23,666
-210
| -0.9% | -$5.39K |
|
1785
MarineMax
HZO
$796M
| $495K | ﹤0.01% |
24,208
-381
| -2% | -$6.65K |
|
1786
Marten Transport
MRTN
$1.22B
| $493K | ﹤0.01% |
57,253
-3,072
| -5% | -$23.4K |
|
|
SJR
1787
DELISTED
Shaw Communications Inc.
SJR
| $490K | ﹤0.01% |
24,337
-138
| -0.6% | -$2.61K |
|
1788
Melco Resorts & Entertainment
MLCO
$2.19B
| $488K | ﹤0.01% |
33,588
+2,862
| +9% | +$42K |
|
1789
Onto Innovation
ONTO
$13.7B
| $487K | ﹤0.01% |
24,331
-194
| -0.8% | -$3.42K |
|
1790
Sonic Automotive
SAH
$2.74B
| $487K | ﹤0.01% |
28,635
-757
| -3% | -$13.1K |
|
1791
SunCoke Energy
SXC
$816M
| $486K | ﹤0.01% |
63,970
-685
| -1% | -$4.32K |
|
|
EXTN
1792
DELISTED
Exterran Corporation
EXTN
| $484K | ﹤0.01% |
34,917
-770
| -2% | -$10.6K |
|
1793
StoneX
SNEX
$9.2B
| $483K | ﹤0.01% |
76,089
-3,311
| -4% | -$17.6K |
|
1794
OFG Bancorp
OFG
$2.25B
| $482K | ﹤0.01% |
44,213
-516
| -1% | -$4.21K |
|
1795
Tootsie Roll Industries
TR
$2.99B
| $482K | ﹤0.01% |
17,589
+723
| +4% | +$19.3K |
|
1796
Regis Corp
RGS
$68.6M
| $481K | ﹤0.01% |
1,860
-80
| -4% | -$22K |
|
1797
AGNC Investment
AGNC
$12.6B
| $480K | ﹤0.01% |
24,002
-2,743
| -10% | -$51.8K |
|
|
FRED
1798
DELISTED
Fred's Inc
FRED
| $480K | ﹤0.01% |
35,000
-643
| -2% | -$9.49K |
|
1799
Matrix Service
MTRX
$325M
| $479K | ﹤0.01% |
26,642
-825
| -3% | -$13.9K |
|
1800
PLDT
PHI
$4.24B
| $477K | ﹤0.01% |
11,570
-137
| -1% | -$5.47K |
|
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.