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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 | |
|---|---|---|---|---|---|---|
|
CNCO
1826
DELISTED
Cencosud S.A.
CNCO
| $441K | ﹤0.01% |
50,825
+24
| +0% | +$193 |
|
1827
Tredegar Corp
TG
$271M
| $440K | ﹤0.01% |
24,758
-332
| -1% | -$5.34K |
|
1828
Ionis Pharmaceuticals
IONS
$9.01B
| $437K | ﹤0.01% |
12,028
-165
| -1% | -$5.32K |
|
|
XOXO
1829
DELISTED
Xo Group Inc
XOXO
| $436K | ﹤0.01% |
23,893
-17
| -0.1% | -$287 |
|
1830
Invesco QQQ Trust
QQQ
$480B
| $434K | ﹤0.01% |
+3,713
| New | +$401K |
|
1831
Dr. Reddy's Laboratories
RDY
$10.1B
| $434K | ﹤0.01% |
48,260
-290
| -0.6% | -$2.66K |
|
|
EXAR
1832
DELISTED
Exar Corporation
EXAR
| $434K | ﹤0.01% |
48,461
-989
| -2% | -$6.61K |
|
|
RUTH
1833
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $431K | ﹤0.01% |
28,633
-696
| -2% | -$11.8K |
|
|
FTD
1834
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $430K | ﹤0.01% |
17,707
-917
| -5% | -$24.2K |
|
1835
ArcBest
ARCB
$3.17B
| $429K | ﹤0.01% |
24,043
-560
| -2% | -$10.1K |
|
|
SPPI
1836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $429K | ﹤0.01% |
60,743
+1,036
| +2% | +$7.32K |
|
1837
CorVel
CRVL
$3.19B
| $428K | ﹤0.01% |
30,504
-666
| -2% | -$10K |
|
|
LL
1838
DELISTED
LL Flooring Holdings, Inc.
LL
| $428K | ﹤0.01% |
26,987
-331
| -1% | -$4.59K |
|
|
FIGY
1839
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $428K | ﹤0.01% |
3,265
-1,276
| -28% | -$156K |
|
1840
Turkcell
TKC
$4.73B
| $427K | ﹤0.01% |
49,446
-298
| -0.6% | -$2.84K |
|
1841
Bunge Global
BG
$20.5B
| $424K | ﹤0.01% |
6,418
+2,149
| +50% | +$131K |
|
1842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $424K | ﹤0.01% |
8,358
+148
| +2% | +$7.43K |
|
1843
Open Text
OTEX
$6.22B
| $422K | ﹤0.01% |
13,334
-58
| -0.4% | -$1.64K |
|
|
AMRI
1844
DELISTED
Albany Molecular Research Inc
AMRI
| $422K | ﹤0.01% |
27,177
-479
| -2% | -$6.99K |
|
1845
Marcus Corp
MCS
$949M
| $421K | ﹤0.01% |
18,769
-369
| -2% | -$7.25K |
|
1846
Hawkins
HWKN
$2.82B
| $418K | ﹤0.01% |
18,898
-248
| -1% | -$4.99K |
|
1847
VEON
VEON
$3.78B
| $418K | ﹤0.01% |
3,762
-24
| -0.6% | -$2.25K |
|
1848
AngioDynamics
ANGO
$622M
| $414K | ﹤0.01% |
26,337
-369
| -1% | -$4.61K |
|
|
BRS
1849
DELISTED
Bristow Group, Inc.
BRS
| $414K | ﹤0.01% |
35,156
-553
| -2% | -$9.32K |
|
1850
Haverty Furniture Companies
HVT
$450M
| $413K | ﹤0.01% |
20,074
-257
| -1% | -$4.76K |
|
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.