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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
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$14.6M 0.13%
123,973
+2,997
+2% +$314K
EMC
152
DELISTED
EMC CORPORATION
EMC
$14.6M 0.13%
509,861
-12,983
-2% -$351K
ALL icon
153
Allstate
ALL
$68.1B
$14.5M 0.13%
208,774
+23,833
+13% +$1.6M
GD icon
154
General Dynamics
GD
$104B
$14.4M 0.12%
96,598
-10,249
-10% -$1.43M
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.5B
$14.3M 0.12%
117,230
-4,071
-3% -$459K
AMT icon
156
American Tower
AMT
$78.3B
$14.2M 0.12%
122,835
-4,262
-3% -$454K
AEP icon
157
American Electric Power
AEP
$68.8B
$14.2M 0.12%
210,278
+12,954
+7% +$848K
PYPL icon
158
PayPal
PYPL
$49.6B
$14M 0.12%
367,879
-15,825
-4% -$605K
CHL
159
DELISTED
China Mobile Limited
CHL
$13.8M 0.12%
221,338
-620
-0.3% -$34.9K
QAI icon
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$13.8M 0.12%
471,737
+25,898
+6% +$751K
PPG icon
161
PPG Industries
PPG
$26.5B
$13.5M 0.12%
129,100
-9,739
-7% -$1.06M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.1M 0.11%
289,922
+241,167
+495% +$9.88M
BLK icon
163
Blackrock
BLK
$176B
$13.1M 0.11%
35,451
-3,390
-9% -$1.19M
AVB icon
164
AvalonBay Communities
AVB
$27.1B
$13M 0.11%
69,989
+4,152
+6% +$748K
RAI
165
DELISTED
Reynolds American Inc
RAI
$12.9M 0.11%
260,798
+49,017
+23% +$2.46M
AXP icon
166
American Express
AXP
$236B
$12.9M 0.11%
196,555
-20,975
-10% -$1.33M
TRV icon
167
Travelers Companies
TRV
$79.8B
$12.8M 0.11%
108,030
-6,064
-5% -$686K
PNW icon
168
Pinnacle West Capital
PNW
$12.3B
$12.7M 0.11%
163,694
+24,714
+18% +$1.84M
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$12.7M 0.11%
196,373
-6,302
-3% -$380K
CAT icon
170
Caterpillar
CAT
$401B
$12.6M 0.11%
152,457
-2,191
-1% -$164K
NVS icon
171
Novartis
NVS
$294B
$12.5M 0.11%
169,089
-12,414
-7% -$858K
SCHW
172
Charles Schwab
SCHW
$188B
$12.5M 0.11%
414,248
-6,235
-1% -$177K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$83.1M
$12.5M 0.11%
407,919
+15,070
+4% +$443K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.4M 0.11%
364,342
+29,592
+9% +$976K
AET
175
DELISTED
Aetna Inc
AET
$12.3M 0.11%
103,299
-4,273
-4% -$491K
5 6
7
8 9

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.