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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$5.31M 0.05%
128,701
-15,295
-11% -$562K
AWK icon
452
American Water Works
AWK
$26.7B
$5.29M 0.05%
68,037
+21,856
+47% +$1.63M
MSCI icon
453
MSCI
MSCI
$41.3B
$5.29M 0.05%
61,300
+1,503
+3% +$114K
HDB icon
454
HDFC Bank
HDB
$122B
$5.23M 0.05%
299,932
-25,712
-8% -$410K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.5B
$5.22M 0.05%
32,050
-645
-2% -$100K
RGLD icon
456
Royal Gold
RGLD
$18.4B
$5.21M 0.05%
61,285
+1,091
+2% +$64.9K
HRB icon
457
H&R Block
HRB
$5.71B
$5.2M 0.04%
218,810
+143,831
+192% +$3.2M
LII icon
458
Lennox International
LII
$15.3B
$5.18M 0.04%
32,886
-21
-0.1% -$2.89K
ONB icon
459
Old National Bancorp
ONB
$10.4B
$5.15M 0.04%
373,917
+22,773
+6% +$288K
CDNS icon
460
Cadence Design Systems
CDNS
$93.2B
$5.15M 0.04%
208,978
+1,789
+0.9% +$42.9K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.15M 0.04%
63,803
+10,633
+20% +$853K
VTRS icon
462
Viatris
VTRS
$20.7B
$5.14M 0.04%
103,032
+787
+0.8% +$34.8K
SCHL icon
463
Scholastic
SCHL
$786M
$5.14M 0.04%
126,310
-25,844
-17% -$973K
BKD icon
464
Brookdale Senior Living
BKD
$3.52B
$5.14M 0.04%
287,322
+73,656
+34% +$1.28M
AAP icon
465
Advance Auto Parts
AAP
$3.56B
$5.14M 0.04%
30,845
+1,847
+6% +$285K
VNO icon
466
Vornado Realty Trust
VNO
$7.41B
$5.13M 0.04%
60,090
-2,141
-3% -$166K
DOC icon
467
Healthpeak Properties
DOC
$15B
$5.11M 0.04%
144,099
-5,110
-3% -$159K
ACWV icon
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.11M 0.04%
+65,853
New +$4.87M
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$5.11M 0.04%
96,316
+1,184
+1% +$55.6K
BFH icon
470
Bread Financial
BFH
$4.54B
$5.05M 0.04%
28,726
-4,530
-14% -$754K
NUE icon
471
Nucor
NUE
$61.8B
$5.05M 0.04%
95,652
-783
-0.8% -$38.2K
CSL icon
472
Carlisle Companies
CSL
$15.2B
$5.05M 0.04%
47,361
+2,007
+4% +$204K
UMBF icon
473
UMB Financial
UMBF
$11.2B
$5.03M 0.04%
88,227
-7,379
-8% -$401K
DPZ icon
474
Domino's
DPZ
$11.9B
$5.02M 0.04%
34,633
+1,057
+3% +$134K
CSW
475
CSW Industrials
CSW
$5.54B
$5.01M 0.04%
147,770
– –
17 18
19
20 21

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.