We are live on
!
Find out more
Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
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 | |
|---|---|---|---|---|---|---|
|
LGF
1901
DELISTED
Lions Gate Entertainment
LGF
| $346K | ﹤0.01% |
16,055
-7,823
| -33% | -$164K |
|
|
TUES
1902
DELISTED
Tuesday Morning Corp
TUES
| $343K | ﹤0.01% |
44,408
-422
| -0.9% | -$3.09K |
|
1903
Century Aluminum
CENX
$4.64B
| $342K | ﹤0.01% |
49,317
-1,077
| -2% | -$7.56K |
|
1904
Sabesp
SBS
$19.1B
| $342K | ﹤0.01% |
191,194
-5,089
| -3% | -$7.42K |
|
|
AFAM
1905
DELISTED
Almost Family Inc
AFAM
| $342K | ﹤0.01% |
8,627
-147
| -2% | -$6.06K |
|
1906
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $336K | ﹤0.01% |
8,312
+1,058
| +15% | +$40.7K |
|
|
NILE
1907
DELISTED
Blue Nile, Inc.
NILE
| $336K | ﹤0.01% |
11,594
-158
| -1% | -$4.11K |
|
1908
Metallus
MTUS
$900M
| $334K | ﹤0.01% |
37,990
-471
| -1% | -$4.91K |
|
|
TESO
1909
DELISTED
Tesco Corp
TESO
| $334K | ﹤0.01% |
45,883
+5,970
| +15% | +$46.2K |
|
1910
United States Oil Fund
USO
$1.79B
| $333K | ﹤0.01% |
4,129
+1,000
| +32% | +$89.5K |
|
|
TNGO
1911
DELISTED
Tangoe, Inc.
TNGO
| $329K | ﹤0.01% |
37,262
-475
| -1% | -$3.83K |
|
1912
Medifast
MED
$137M
| $328K | ﹤0.01% |
9,310
-62
| -0.7% | -$2K |
|
|
MBTF
1913
DELISTED
MBT Financial Corporation
MBTF
| $328K | ﹤0.01% |
37,000
| – | – |
|
1914
Eldorado Gold
EGO
$9.39B
| $327K | ﹤0.01% |
16,155
-378
| -2% | -$7.83K |
|
1915
Powell Industries
POWL
$7.59B
| $326K | ﹤0.01% |
26,499
-285
| -1% | -$3.2K |
|
|
CMBT
1916
CMB.TECH NV
CMBT
$4.62B
| $325K | ﹤0.01% |
36,853
-21,029
| -36% | -$215K |
|
|
HSII
1917
DELISTED
Heidrick & Struggles
HSII
| $324K | ﹤0.01% |
17,275
-274
| -2% | -$5.44K |
|
|
NGD
1918
DELISTED
New Gold Inc
NGD
| $324K | ﹤0.01% |
57,040
-1,296
| -2% | -$5.47K |
|
|
TBRG
1919
DELISTED
TruBridge
TBRG
| $324K | ﹤0.01% |
11,385
-228
| -2% | -$10.4K |
|
1920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $321K | ﹤0.01% |
6,377
-796
| -11% | -$39.7K |
|
|
BKMU
1921
DELISTED
Bank Mutual Corp
BKMU
| $321K | ﹤0.01% |
42,273
-544
| -1% | -$4.27K |
|
1922
Park Aerospace
PKE
$822M
| $318K | ﹤0.01% |
20,146
-271
| -1% | -$4.29K |
|
1923
Liberty Media Series C
FWONK
$24.1B
| $315K | ﹤0.01% |
15,068
-48,871
| -76% | -$951K |
|
1924
Enel Chile
ENIC
$6.21B
| $313K | ﹤0.01% |
+52,587
| New | +$301K |
|
1925
Zumiez
ZUMZ
$330M
| $311K | ﹤0.01% |
18,832
-1,406
| -7% | -$22.4K |
|
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.