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
SONY icon
826
Sony
SONY
$138B
$2.86M 0.02%
435,005
-30,635
-7% -$164K
UDR icon
827
UDR
UDR
$12.3B
$2.85M 0.02%
75,955
-2,531
-3% -$90.7K
BN icon
828
Brookfield
BN
$108B
$2.85M 0.02%
226,811
-4,583
-2% -$54.8K
VYX icon
829
NCR Voyix
VYX
$1.14B
$2.85M 0.02%
140,038
+4,362
+3% +$79K
FELE icon
830
Franklin Electric
FELE
$4.84B
$2.84M 0.02%
75,657
-3,074
-4% -$100K
ENS icon
831
EnerSys
ENS
$6.99B
$2.84M 0.02%
43,864
-988
-2% -$58.3K
VBK icon
832
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.84M 0.02%
21,632
-20,110
-48% -$2.44M
MOS icon
833
The Mosaic Company
MOS
$7.33B
$2.83M 0.02%
100,455
-1,145
-1% -$30.4K
CNK icon
834
Cinemark Holdings
CNK
$4.32B
$2.83M 0.02%
74,951
-195
-0.3% -$6.83K
WTFC icon
835
Wintrust Financial
WTFC
$10.7B
$2.82M 0.02%
52,007
+2,176
+4% +$109K
HP icon
836
Helmerich & Payne
HP
$3.71B
$2.81M 0.02%
43,995
-5
-0% -$309
KMX icon
837
CarMax
KMX
$8.26B
$2.81M 0.02%
47,791
-1,209
-2% -$62.1K
TER icon
838
Teradyne
TER
$59.3B
$2.81M 0.02%
141,168
-41,332
-23% -$815K
IFF icon
839
International Flavors & Fragrances
IFF
$21.9B
$2.8M 0.02%
20,509
-1,730
-8% -$214K
AME icon
840
Ametek
AME
$58.2B
$2.79M 0.02%
58,957
-2,253
-4% -$108K
CBSH icon
841
Commerce Bancshares
CBSH
$8.5B
$2.79M 0.02%
93,437
+2,302
+3% +$66.4K
CNP icon
842
CenterPoint Energy
CNP
$26.8B
$2.79M 0.02%
122,705
-343
-0.3% -$7.57K
OKE icon
843
Oneok
OKE
$54.5B
$2.78M 0.02%
61,485
-956
-2% -$37.9K
EQNR icon
844
Equinor
EQNR
$92.4B
$2.77M 0.02%
173,053
-1,047
-0.6% -$17.1K
THO icon
845
Thor Industries
THO
$4.14B
$2.77M 0.02%
36,241
+1,020
+3% +$65.2K
AGCO icon
846
AGCO
AGCO
$7.2B
$2.77M 0.02%
56,726
+921
+2% +$47.3K
SNV
847
DELISTED
Synovus
SNV
$2.76M 0.02%
86,733
+1,651
+2% +$50.1K
ABB
848
DELISTED
ABB Ltd
ABB
$2.76M 0.02%
128,037
-1,983
-2% -$40.5K
ANDV
849
DELISTED
Andeavor
ANDV
$2.76M 0.02%
36,058
-1,095
-3% -$86.9K
MDCO
850
DELISTED
Medicines Co
MDCO
$2.75M 0.02%
71,105
-1,041
-1% -$36.7K
32 33
34
35 36

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.