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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
+3.25%
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 13.26%
2 Healthcare 12.3%
3 Technology 11.89%
4 Miscellaneous 10.5%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$36.7M 0.32%
453,821
+8,842
+2% +$713K
UNH icon
52
UnitedHealth
UNH
$338B
$36.3M 0.31%
255,866
-15,811
-6% -$2.11M
GLW icon
53
Corning
GLW
$135B
$36.3M 0.31%
1,583,067
-55,269
-3% -$1.11M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$235B
$35.8M 0.31%
965,730
-87,449
-8% -$3.16M
TGT icon
55
Target
TGT
$71.5B
$35.3M 0.3%
485,616
-26,652
-5% -$1.99M
C icon
56
Citigroup
C
$225B
$35.2M 0.3%
766,563
-12,957
-2% -$573K
MCD icon
57
McDonald's
MCD
$167B
$34.9M 0.3%
295,345
-1,179
-0.4% -$148K
PLD icon
58
Prologis
PLD
$126B
$33M 0.29%
608,996
-23,310
-4% -$1.1M
DD icon
59
DuPont de Nemours
DD
$17.8B
$33M 0.29%
244,174
+1,440
+0.6% +$189K
ABT icon
60
Abbott
ABT
$175B
$32.6M 0.28%
723,326
-33,075
-4% -$1.32M
KMB icon
61
Kimberly-Clark
KMB
$32.7B
$32.5M 0.28%
250,087
-1,850
-0.7% -$242K
K
62
DELISTED
Kellanova
K
$31.7M 0.27%
406,575
-62,953
-13% -$4.52M
DVY icon
63
iShares Select Dividend ETF
DVY
$22.5B
$31.7M 0.27%
365,794
+17,752
+5% +$1.46M
SBUX icon
64
Starbucks
SBUX
$108B
$31.6M 0.27%
571,947
-32,203
-5% -$1.83M
NKE icon
65
Nike
NKE
$53B
$30.6M 0.26%
549,075
-27,326
-5% -$1.56M
CELG
66
DELISTED
Celgene Corp
CELG
$30.2M 0.26%
265,400
-3,764
-1% -$389K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$29.8M 0.26%
441,979
+127,554
+41% +$8.53M
NSC icon
68
Norfolk Southern
NSC
$70.3B
$29.8M 0.26%
333,504
-5,699
-2% -$484K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$59.2B
$29.6M 0.26%
597,836
-100,149
-14% -$4.65M
CAG icon
70
Conagra Brands
CAG
$6.87B
$29.6M 0.26%
814,505
-143,416
-15% -$5.11M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.5M 0.25%
776,185
-36,127
-4% -$1.23M
HON icon
72
Honeywell
HON
$67.4B
$29.2M 0.25%
279,320
+6,171
+2% +$634K
AGN
73
DELISTED
Allergan plc
AGN
$29.1M 0.25%
115,766
+425
+0.4% +$98K
RTX icon
74
RTX Corp
RTX
$255B
$28M 0.24%
410,985
-31,145
-7% -$1.99M
MA icon
75
Mastercard
MA
$497B
$28M 0.24%
289,290
-10,751
-4% -$1.03M
1 2
3
4 5

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.