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
+3.26%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.44T
$70.8M 0.61%
1,754,520
-45,900
-3% -$1.68M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$68.2M 0.59%
1,112,778
-333,736
-23% -$19M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68M 0.59%
2,178,245
+292,200
+15% +$8.57M
KO icon
29
Coca-Cola
KO
$373B
$67M 0.58%
1,542,336
+36,786
+2% +$1.66M
V icon
30
Visa
V
$688B
$64.1M 0.55%
800,593
-67,346
-8% -$5.27M
AMGN icon
31
Amgen
AMGN
$218B
$56.4M 0.49%
327,537
-5,196
-2% -$808K
IBM icon
32
IBM
IBM
$223B
$54.7M 0.47%
353,711
-7,289
-2% -$1.04M
DIS icon
33
Walt Disney
DIS
$176B
$50.8M 0.44%
525,040
-22,954
-4% -$2.3M
MMM icon
34
3M
MMM
$94.2B
$50.7M 0.44%
340,105
-1,691
-0.5% -$238K
RTN
35
DELISTED
Raytheon Company
RTN
$48.9M 0.42%
348,970
-33,950
-9% -$4.42M
PM icon
36
Philip Morris
PM
$295B
$48.6M 0.42%
493,598
-15,908
-3% -$1.59M
CMCSA icon
37
Comcast
CMCSA
$87.2B
$45.3M 0.39%
1,353,480
-30,736
-2% -$954K
BAC icon
38
Bank of America
BAC
$444B
$44.6M 0.39%
2,937,989
+44,856
+2% +$630K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$44.5M 0.38%
954,698
+192,045
+25% +$8.53M
SLB icon
40
SLB Ltd
SLB
$74.8B
$44.2M 0.38%
539,663
+27,026
+5% +$2.07M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$43.2M 0.37%
701,030
-17,142
-2% -$1.21M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.6B
$42.3M 0.37%
863,217
+151,708
+21% +$7.06M
COP icon
43
ConocoPhillips
COP
$142B
$41.9M 0.36%
1,014,923
-76,426
-7% -$3.37M
MO icon
44
Altria Group
MO
$114B
$41.1M 0.35%
616,840
-32,046
-5% -$2.05M
WMT icon
45
Walmart Inc
WMT
$889B
$41M 0.35%
1,672,977
-45,441
-3% -$1.05M
MDT icon
46
Medtronic
MDT
$110B
$38.2M 0.33%
435,038
-23,573
-5% -$1.91M
ORCL icon
47
Oracle
ORCL
$416B
$38M 0.33%
925,192
-35,627
-4% -$1.42M
CL icon
48
Colgate-Palmolive
CL
$74.3B
$38M 0.33%
508,198
-10,586
-2% -$754K
GILD icon
49
Gilead Sciences
GILD
$163B
$37.2M 0.32%
469,213
-58,680
-11% -$5.21M
CVS icon
50
CVS Health
CVS
$127B
$37.2M 0.32%
381,641
-22,268
-6% -$2.22M
1
2
3 4 5

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.