We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
LUV icon
351
Southwest Airlines
LUV
$23.9B
$6.72M 0.06%
179,452
-11,201
-6% -$479K
HUM icon
352
Humana
HUM
$43.7B
$6.66M 0.06%
37,615
-44
-0.1% -$7.82K
BKU icon
353
Bankunited
BKU
$3.43B
$6.66M 0.06%
220,400
-1,778
-0.8% -$59.2K
EA icon
354
Electronic Arts
EA
$52.9B
$6.65M 0.06%
84,555
-10,229
-11% -$720K
PGR icon
355
Progressive
PGR
$124B
$6.65M 0.06%
194,969
-10,061
-5% -$333K
CSX icon
356
CSX Corp
CSX
$94.7B
$6.64M 0.06%
704,499
-14,322
-2% -$125K
CIT
357
DELISTED
CIT Group Inc.
CIT
$6.61M 0.06%
188,166
+67,131
+55% +$2.18M
ALB icon
358
Albemarle
ALB
$14B
$6.6M 0.06%
80,456
+1,810
+2% +$133K
APA icon
359
APA Corp
APA
$12.3B
$6.59M 0.06%
131,154
+10,203
+8% +$555K
MNST icon
360
Monster Beverage
MNST
$92.4B
$6.58M 0.06%
248,106
-53,844
-18% -$1.3M
OMC icon
361
Omnicom Group
OMC
$22.4B
$6.57M 0.06%
80,198
-4,808
-6% -$400K
TTE icon
362
TotalEnergies
TTE
$188B
$6.57M 0.06%
82,091,304,530
-1,618,683,058
-2% -$162K
RHT
363
DELISTED
Red Hat Inc
RHT
$6.56M 0.06%
87,231
+9,833
+13% +$737K
DBD
364
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.55M 0.06%
232,875
-4,185
-2% -$108K
ZTS icon
365
Zoetis
ZTS
$31.2B
$6.54M 0.06%
128,444
-5,511
-4% -$260K
HPQ icon
366
HP
HPQ
$26.1B
$6.54M 0.06%
458,993
-7,718
-2% -$96.1K
PARA
367
DELISTED
Paramount Global Class B
PARA
$6.53M 0.06%
125,866
+11,933
+10% +$648K
DG icon
368
Dollar General
DG
$28B
$6.5M 0.06%
70,586
-2,096
-3% -$181K
WEC icon
369
WEC Energy
WEC
$35.3B
$6.5M 0.06%
103,943
+27,003
+35% +$1.62M
BTI icon
370
British American Tobacco
BTI
$128B
$6.46M 0.06%
103,300
-1,826
-2% -$111K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$6.46M 0.06%
151,604
-6,320
-4% -$258K
NTT
372
DELISTED
Nippon Telegraph & Telephone
NTT
$6.46M 0.06%
136,273
-3,971
-3% -$177K
MRVL icon
373
Marvell Technology
MRVL
$189B
$6.45M 0.06%
556,548
+138,789
+33% +$1.39M
ADM icon
374
Archer Daniels Midland
ADM
$37.4B
$6.43M 0.06%
144,807
-2,873
-2% -$115K
SNPS icon
375
Synopsys
SNPS
$76.7B
$6.42M 0.06%
115,780
+1,438
+1% +$72.1K
13 14
15
16 17

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.