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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1876
DELISTED
Surmodics
SRDX
| $375K | ﹤0.01% |
12,981
-141
| -1% | -$3.09K |
|
1877
Biglari Holdings Class B
BH
$1.25B
| $374K | ﹤0.01% |
1,328
-34
| -2% | -$8.71K |
|
1878
W.P. Carey
WPC
$16.4B
| $374K | ﹤0.01% |
5,469
-484
| -8% | -$30.4K |
|
1879
Artivion
AORT
$1.27B
| $373K | ﹤0.01% |
25,394
-368
| -1% | -$4.34K |
|
1880
Movado Group
MOV
$867M
| $370K | ﹤0.01% |
16,263
-371
| -2% | -$9.09K |
|
1881
REX American Resources
REX
$1.45B
| $370K | ﹤0.01% |
32,892
-2,022
| -6% | -$18.8K |
|
|
ICON
1882
DELISTED
Iconix Brand Group, Inc.
ICON
| $368K | ﹤0.01% |
4,847
-50
| -1% | -$3.9K |
|
|
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
| $366K | ﹤0.01% |
8,155
-114
| -1% | -$4.42K |
|
1884
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $364K | ﹤0.01% |
3,243
-614
| -16% | -$67.9K |
|
1885
Assured Guaranty
AGO
$3.66B
| $363K | ﹤0.01% |
13,106
+997
| +8% | +$25.7K |
|
1886
Spok Holdings
SPOK
$235M
| $363K | ﹤0.01% |
20,573
-353
| -2% | -$6.16K |
|
|
QGENF
1887
DELISTED
QIAGEN NV
QGENF
| $362K | ﹤0.01% |
13,476
-856
| -6% | -$23K |
|
1888
New Oriental
EDU
$9.06B
| $360K | ﹤0.01% |
8,445
-53
| -0.6% | -$2.09K |
|
1889
LivePerson
LPSN
$26.1M
| $360K | ﹤0.01% |
3,294
-36
| -1% | -$3.44K |
|
1890
STMicroelectronics
STM
$47.1B
| $360K | ﹤0.01% |
48,750
-464
| -0.9% | -$2.66K |
|
1891
Cooper-Standard Automotive
CPS
$553M
| $359K | ﹤0.01% |
+3,744
| New | +$302K |
|
|
IVC
1892
DELISTED
Invacare Corporation
IVC
| $358K | ﹤0.01% |
29,925
-714
| -2% | -$8.42K |
|
|
BPL
1893
DELISTED
Buckeye Partners, L.P.
BPL
| $355K | ﹤0.01% |
4,822
+277
| +6% | +$19.4K |
|
|
AXIA
1894
AXIA Energia
AXIA
$23.9B
| $354K | ﹤0.01% |
73,262
-1,254
| -2% | -$2K |
|
1895
Pan American Silver
PAAS
$20.3B
| $354K | ﹤0.01% |
17,968
-466
| -3% | -$6.67K |
|
1896
News Corp Class B
NWS
$17.9B
| $351K | ﹤0.01% |
25,520
-271
| -1% | -$3.38K |
|
1897
AerCap
AER
$24.4B
| $347K | ﹤0.01% |
9,085
+667
| +8% | +$25.6K |
|
1898
TIM SA
TIMB
$8.73B
| $347K | ﹤0.01% |
26,648
+151
| +0.6% | +$1.55K |
|
|
TPHS
1899
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $347K | ﹤0.01% |
42,310
| – | – |
|
1900
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $346K | ﹤0.01% |
4,639
+220
| +5% | +$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.