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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
+3.26%
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
COF icon
76
Capital One
COF
$136B
$27.9M 0.24%
411,227
-12,803
-3% -$891K
UNP icon
77
Union Pacific
UNP
$175B
$27.8M 0.24%
298,194
+7,578
+3% +$641K
COST icon
78
Costco
COST
$417B
$27.3M 0.24%
162,739
-4,344
-3% -$658K
BA icon
79
Boeing
BA
$189B
$27.1M 0.23%
204,254
-21,135
-9% -$2.76M
BGS icon
80
B&G Foods
BGS
$286M
$27M 0.23%
552,621
-171,096
-24% -$6.97M
INN
81
Summit Hotel Properties
INN
$741M
$26.6M 0.23%
1,847,972
-40,825
-2% -$488K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$25.9M 0.22%
594,297
-10,360
-2% -$451K
CAH icon
83
Cardinal Health
CAH
$55.9B
$25.4M 0.22%
303,312
+200,910
+196% +$16M
CA
84
DELISTED
CA, Inc.
CA
$25.3M 0.22%
744,734
-38,260
-5% -$1.2M
ORI icon
85
Old Republic International
ORI
$10.4B
$25M 0.22%
1,290,898
-255,039
-16% -$4.76M
EMR icon
86
Emerson Electric
EMR
$91B
$24.7M 0.21%
455,004
-1,194
-0.3% -$63.4K
LMT icon
87
Lockheed Martin
LMT
$134B
$24.6M 0.21%
94,281
-3,684
-4% -$869K
QCOM icon
88
Qualcomm
QCOM
$166B
$24.5M 0.21%
395,969
-31,664
-7% -$1.67M
TPR icon
89
Tapestry
TPR
$32B
$24.5M 0.21%
605,196
+6,725
+1% +$265K
BKNG icon
90
Booking.com
BKNG
$161B
$24.5M 0.21%
435,325
-3,800
-0.9% -$197K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.21%
350,065
+4,769
+1% +$313K
LLY icon
92
Eli Lilly
LLY
$1.03T
$23.9M 0.21%
293,723
-14,351
-5% -$1.08M
MAT icon
93
Mattel
MAT
$4.23B
$23.8M 0.21%
710,834
-109,227
-13% -$3.46M
WU icon
94
Western Union
WU
$2.29B
$23.8M 0.21%
1,135,875
+5,358
+0.5% +$104K
KHC icon
95
Kraft Heinz
KHC
$30.4B
$23.5M 0.2%
261,509
-652
-0.2% -$53.6K
UPS icon
96
United Parcel Service
UPS
$91.8B
$23.4M 0.2%
213,560
-490
-0.2% -$51K
PACW
97
DELISTED
PacWest Bancorp
PACW
$23.3M 0.2%
548,023
-36,693
-6% -$1.44M
OXY icon
98
Occidental Petroleum
OXY
$54B
$23.2M 0.2%
315,532
-16,782
-5% -$1.25M
FNB icon
99
FNB Corp
FNB
$6.85B
$23.1M 0.2%
1,869,120
-68,962
-4% -$893K
CB icon
100
Chubb
CB
$135B
$22.8M 0.2%
180,007
-1,871
-1% -$231K
2 3
4
5 6

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.