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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
TNL icon
276
Travel + Leisure Co
TNL
$4.77B
$8.34M 0.07%
266,037
+62,636
+31% +$2M
PEG icon
277
Public Service Enterprise Group
PEG
$37.6B
$8.33M 0.07%
190,034
+37,620
+25% +$1.71M
CI icon
278
Cigna
CI
$71.5B
$8.3M 0.07%
65,282
-2,685
-4% -$354K
EXC icon
279
Exelon
EXC
$47.1B
$8.3M 0.07%
324,657
-2,188
-0.7% -$54.1K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.25M 0.07%
98,667
+13,788
+16% +$1.1M
CFR icon
281
Cullen/Frost Bankers
CFR
$10.3B
$8.24M 0.07%
117,453
+20,777
+21% +$1.28M
MPC icon
282
Marathon Petroleum
MPC
$86.9B
$8.24M 0.07%
200,768
-8,132
-4% -$299K
RMD icon
283
ResMed
RMD
$32.5B
$8.21M 0.07%
116,207
+2,515
+2% +$148K
TSM icon
284
TSMC
TSM
$2.15T
$8.2M 0.07%
278,867
+6,405
+2% +$160K
APC
285
DELISTED
Anadarko Petroleum
APC
$8.17M 0.07%
154,884
-3,088
-2% -$157K
MELI icon
286
Mercado Libre
MELI
$97.5B
$8.13M 0.07%
47,780
+35,501
+289% +$4.61M
APTV icon
287
Aptiv
APTV
$9.95B
$8.13M 0.07%
123,923
+2,639
+2% +$184K
BMS
288
DELISTED
Bemis
BMS
$8.1M 0.07%
160,625
+1,458
+0.9% +$73.6K
BSX icon
289
Boston Scientific
BSX
$69.2B
$8.1M 0.07%
335,212
-7,778
-2% -$168K
VLO icon
290
Valero Energy
VLO
$87.1B
$8.07M 0.07%
153,792
-4,867
-3% -$275K
AZO icon
291
AutoZone
AZO
$50.1B
$8.07M 0.07%
10,111
-725
-7% -$559K
PPL
292
PPL Corp
PPL
$26.3B
$8.01M 0.07%
220,882
+2,924
+1% +$111K
CMA
293
DELISTED
Comerica
CMA
$7.98M 0.07%
173,185
-2,216
-1% -$94.5K
IP icon
294
International Paper
IP
$22.4B
$7.98M 0.07%
182,936
-1,219
-0.7% -$48.5K
CERN
295
DELISTED
Cerner Corp
CERN
$7.96M 0.07%
118,986
-3,030
-2% -$169K
LAMR icon
296
Lamar Advertising Co
LAMR
$16.1B
$7.9M 0.07%
128,571
+27,150
+27% +$1.71M
HCA icon
297
HCA Healthcare
HCA
$88.7B
$7.89M 0.07%
103,636
+6,608
+7% +$522K
HHH icon
298
Howard Hughes
HHH
$3.92B
$7.89M 0.07%
68,615
+68
+0.1% +$6.99K
PAYX icon
299
Paychex
PAYX
$42.1B
$7.86M 0.07%
132,226
-6,395
-5% -$343K
SRE icon
300
Sempra
SRE
$55.3B
$7.82M 0.07%
146,992
+30,238
+26% +$1.6M
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.