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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
+3.26%
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 | |
|---|---|---|---|---|---|---|
|
FBR
2026
DELISTED
Fibria Celulose Sa
FBR
| $183K | ﹤0.01% |
29,656
-187
| -0.6% | -$1.59K |
|
2027
eHealth
EHTH
$40M
| $175K | ﹤0.01% |
16,645
-310
| -2% | -$3.76K |
|
2028
Orion Group Holdings
ORN
$418M
| $175K | ﹤0.01% |
28,240
-1,062
| -4% | -$5.55K |
|
|
MCF
2029
DELISTED
Contango Oil & Gas Co.
MCF
| $170K | ﹤0.01% |
17,480
-36
| -0.2% | -$439 |
|
2030
Chord Energy
CHRD
$7.32B
| $164K | ﹤0.01% |
18,418
-50
| -0.3% | -$474 |
|
|
BXMX
2031
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $160K | ﹤0.01% |
12,178
+148
| +1% | +$1.9K |
|
2032
Agilysys
AGYS
$3.12B
| $159K | ﹤0.01% |
14,873
-331
| -2% | -$3.57K |
|
2033
Vicor
VICR
$10.1B
| $159K | ﹤0.01% |
16,218
-359
| -2% | -$3.57K |
|
|
SSI
2034
DELISTED
Stage Stores Inc
SSI
| $159K | ﹤0.01% |
26,848
-4,558
| -15% | -$28.4K |
|
2035
Gerdau
GGB
$10.1B
| $158K | ﹤0.01% |
77,064
-488
| -0.6% | -$719 |
|
2036
Bristow Group
VTOL
$1.31B
| $158K | ﹤0.01% |
9,970
-185
| -2% | -$3.57K |
|
|
PDS
2037
Precision Drilling
PDS
$963M
| $157K | ﹤0.01% |
1,639
-38
| -2% | -$3.6K |
|
2038
Navigator Holdings
NVGS
$1.27B
| $150K | ﹤0.01% |
+18,310
| New | +$257K |
|
|
ATE
2039
DELISTED
Advantest Corp
ATE
| $147K | ﹤0.01% |
10,650
-67
| -0.6% | -$611 |
|
|
VTLE
2040
DELISTED
Vital Energy
VTLE
| $146K | ﹤0.01% |
652
+23
| +4% | +$5.07K |
|
|
ESIO
2041
DELISTED
Electro Scientific Industries
ESIO
| $140K | ﹤0.01% |
27,466
-606
| -2% | -$4.15K |
|
2042
CEMIG Preferred Shares
CIG
$6.12B
| $131K | ﹤0.01% |
87,745
-558
| -0.6% | -$510 |
|
2043
Alamos Gold
AGI
$13.1B
| $128K | ﹤0.01% |
14,012
-82
| -0.6% | -$561 |
|
2044
Kopin
KOPN
$732M
| $128K | ﹤0.01% |
61,955
-2,336
| -4% | -$4.51K |
|
|
CLMS
2045
DELISTED
Calamos Asset Management, Inc.
CLMS
| $125K | ﹤0.01% |
17,390
-678
| -4% | -$5.36K |
|
2046
QuinStreet
QNST
$889M
| $119K | ﹤0.01% |
35,200
-1,192
| -3% | -$4.07K |
|
|
GIFI
2047
DELISTED
Gulf Island Fabrication
GIFI
| $117K | ﹤0.01% |
13,413
-493
| -4% | -$3.53K |
|
|
WLL
2048
DELISTED
Whiting Petroleum Corporation
WLL
| $116K | ﹤0.01% |
51
+3
| +6% | +$9.92K |
|
2049
NovaGold Resources
NG
$3.02B
| $115K | ﹤0.01% |
17,096
-103
| -0.6% | -$614 |
|
|
AXIA.PR
2050
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $111K | ﹤0.01% |
17,887
-110
| -0.6% | -$292 |
|
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.