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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 | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$220B
| $10.9M | 0.09% |
92,807
-5,127
| -5% | -$527K |
|
202
TransDigm Group
TDG
$70.2B
| $10.8M | 0.09% |
37,754
+12,257
| +48% | +$2.99M |
|
203
Ashland
ASH
$3.28B
| $10.8M | 0.09% |
192,978
+31,713
| +20% | +$1.75M |
|
204
iShares Select U.S. REIT ETF
ICF
$2.1B
| $10.7M | 0.09% |
194,128
-43,594
| -18% | -$2.24M |
|
|
BNY
205
Bank of New York Mellon
BNY
$108B
| $10.6M | 0.09% |
263,105
-1,805
| -0.7% | -$71.8K |
|
206
Edwards Lifesciences
EW
$51.2B
| $10.6M | 0.09% |
279,924
-41,592
| -13% | -$1.42M |
|
207
Constellation Brands
STZ
$22.3B
| $10.5M | 0.09% |
63,971
-18,297
| -22% | -$2.86M |
|
208
Dollar Tree
DLTR
$24.7B
| $10.5M | 0.09% |
109,708
+2,002
| +2% | +$169K |
|
209
Aon
AON
$76.4B
| $10.5M | 0.09% |
95,366
-4,260
| -4% | -$451K |
|
210
Prudential Financial
PRU
$41.7B
| $10.5M | 0.09% |
134,949
-1,669
| -1% | -$126K |
|
211
Brink's
BCO
$4.77B
| $10.4M | 0.09% |
284,682
-7,224
| -2% | -$222K |
|
|
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
| $10.3M | 0.09% |
250,664
+149
| +0.1% | +$5.5K |
|
213
Intercontinental Exchange
ICE
$84.1B
| $10.3M | 0.09% |
186,100
-10,125
| -5% | -$511K |
|
214
M&T Bank
MTB
$36.5B
| $10.2M | 0.09% |
86,432
+11,442
| +15% | +$1.33M |
|
215
Johnson Controls International
JCI
$93.1B
| $10.1M | 0.09% |
215,243
-26,506
| -11% | -$1.17M |
|
216
Kroger
KR
$34.7B
| $10.1M | 0.09% |
313,272
-20,308
| -6% | -$731K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.09% |
278,533
-1,391
| -0.5% | -$44.3K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.09% |
58,588
+6,162
| +12% | +$967K |
|
219
Aflac
AFL
$63.9B
| $10M | 0.09% |
274,358
+2,276
| +0.8% | +$77.7K |
|
220
Universal Health Services
UHS
$10.4B
| $10M | 0.09% |
79,462
+5,333
| +7% | +$703K |
|
221
EPR Properties
EPR
$4.68B
| $10M | 0.09% |
123,100
+49,683
| +68% | +$3.49M |
|
222
Estee Lauder
EL
$31.5B
| $9.99M | 0.09% |
107,028
-3,418
| -3% | -$319K |
|
223
FedEx
FDX
$73.5B
| $9.91M | 0.09% |
60,292
-3,409
| -5% | -$553K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.89M | 0.09% |
207,660
+17,684
| +9% | +$853K |
|
225
Republic Services
RSG
$63.7B
| $9.86M | 0.09% |
193,260
+48,087
| +33% | +$2.31M |
|
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.