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Comerica Bank

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
Cap. Flow
-$173M
Cap. Flow %
-1.49%
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.7M
2
CAH icon
Cardinal Health
CAH
+$16M
3
NLSN
Nielsen Holdings plc
NLSN
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$28.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
AAPL icon
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
FUL icon
226
H.B. Fuller
FUL
$3.2B
$9.82M 0.08%
211,479
-6,866
-3% -$308K
KSS icon
227
Kohl's
KSS
$2.23B
$9.76M 0.08%
258,998
+11,862
+5% +$471K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57B
$9.73M 0.08%
223,064
+14,048
+7% +$580K
ROP icon
229
Roper Technologies
ROP
$39B
$9.73M 0.08%
56,786
-7,433
-12% -$1.3M
VFC icon
230
VF Corp
VFC
$5.98B
$9.71M 0.08%
168,239
-3,788
-2% -$224K
UGI icon
231
UGI
UGI
$7.62B
$9.62M 0.08%
208,592
+40,108
+24% +$1.69M
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.6M 0.08%
297,660
+25,940
+10% +$793K
AMAT icon
233
Applied Materials
AMAT
$424B
$9.58M 0.08%
357,664
+26,965
+8% +$595K
TFC icon
234
Truist Financial
TFC
$64.6B
$9.58M 0.08%
252,097
-6,865
-3% -$240K
APH icon
235
Amphenol
APH
$212B
$9.52M 0.08%
632,968
+10,136
+2% +$146K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.49M 0.08%
43
-5
-10% -$1.07M
WM icon
237
Waste Management
WM
$89.7B
$9.46M 0.08%
143,875
-2,608
-2% -$158K
BABA icon
238
Alibaba
BABA
$308B
$9.4M 0.08%
110,339
-980
-0.9% -$76.7K
ELV icon
239
Elevance Health
ELV
$84.8B
$9.37M 0.08%
72,927
-4,635
-6% -$634K
PCG icon
240
PG&E
PCG
$37.9B
$9.32M 0.08%
146,841
-87,146
-37% -$5.22M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.1B
$9.31M 0.08%
22,198
-981
-4% -$378K
BAX icon
242
Baxter International
BAX
$14.1B
$9.24M 0.08%
191,978
-554
-0.3% -$24.3K
YHOO
243
DELISTED
Yahoo Inc
YHOO
$9.22M 0.08%
235,016
-3,150
-1% -$116K
NVO
244
Novo Nordisk
NVO
$197B
$9.22M 0.08%
383,778
+124
+0% +$3.4K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$9.13M 0.08%
67,633
-552
-0.8% -$78.3K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.11M 0.08%
186,512
+2,578
+1% +$119K
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$9.07M 0.08%
467,597
+60,737
+15% +$1.09M
ETN icon
248
Eaton
ETN
$174B
$9.05M 0.08%
137,523
-2,260
-2% -$139K
NVDA icon
249
NVIDIA
NVDA
$5.31T
$8.99M 0.08%
6,105,320
+498,360
+9% +$514K
INTU icon
250
Intuit
INTU
$89.7B
$8.98M 0.08%
80,108
-1,755
-2% -$184K
8 9
10
11 12

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.