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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.4M 0.19%
255,243
+91,108
+56% +$7.88M
GEF icon
102
Greif
GEF
$5.12B
$21.8M 0.19%
542,213
+718
+0.1% +$25.7K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$21.8M 0.19%
139,036
+6,224
+5% +$919K
SCS
104
DELISTED
Steelcase
SCS
$21.6M 0.19%
1,446,461
-1,065
-0.1% -$16.1K
LOW icon
105
Lowe's Companies
LOW
$123B
$21.5M 0.19%
264,417
-19,792
-7% -$1.53M
USB icon
106
US Bancorp
USB
$100B
$21.5M 0.19%
501,767
-13,741
-3% -$572K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$21.5M 0.19%
407,672
+303,182
+290% +$16M
FHI icon
108
Federated Hermes
FHI
$4.79B
$21.2M 0.18%
665,625
-17,653
-3% -$540K
SPG icon
109
Simon Property Group
SPG
$73B
$21.1M 0.18%
95,624
-3,994
-4% -$815K
RGC
110
DELISTED
Regal Entertainment Group
RGC
$21.1M 0.18%
976,760
+10,851
+1% +$225K
STWD icon
111
Starwood Property Trust
STWD
$6.01B
$21M 0.18%
935,984
-21,812
-2% -$435K
NEE icon
112
NextEra Energy
NEE
$179B
$21M 0.18%
665,680
+61,648
+10% +$1.85M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$20.9M 0.18%
563,902
-9,216
-2% -$309K
ADP icon
114
Automatic Data Processing
ADP
$107B
$20.9M 0.18%
232,234
-3,183
-1% -$281K
ACN icon
115
Accenture
ACN
$104B
$19.7M 0.17%
174,539
-6,835
-4% -$793K
AIG icon
116
American International
AIG
$42.4B
$19.5M 0.17%
328,798
-47,627
-13% -$2.63M
ECL icon
117
Ecolab
ECL
$80B
$19.2M 0.17%
156,742
-22,402
-13% -$2.61M
LVS icon
118
Las Vegas Sands
LVS
$30B
$19M 0.16%
366,672
+357,804
+4,035% +$16.7M
DUK icon
119
Duke Energy
DUK
$96.1B
$18.8M 0.16%
222,310
+1,125
+0.5% +$89.9K
BIIB icon
120
Biogen
BIIB
$30.6B
$18.8M 0.16%
59,884
-827
-1% -$218K
TXN icon
121
Texas Instruments
TXN
$254B
$18.4M 0.16%
262,360
-21,447
-8% -$1.27M
TJX icon
122
TJX Companies
TJX
$176B
$18.1M 0.16%
446,396
-39,338
-8% -$1.5M
D icon
123
Dominion Energy
D
$60.1B
$17.9M 0.15%
238,954
+21,571
+10% +$1.57M
GS icon
124
Goldman Sachs
GS
$317B
$17.9M 0.15%
109,228
+6,466
+6% +$1.01M
F icon
125
Ford
F
$56.7B
$17.7M 0.15%
1,435,002
-211,552
-13% -$2.79M
3 4
5
6 7

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.