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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
(+3.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$16M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$28.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$631B
| $213M | 1.84% |
2,402,739
-11,211
| -0.5% | -$991K |
|
|
2
Apple
AAPL
$4.51T
| $184M | 1.59% |
6,749,388
-444,512
| -6% | -$11M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $178M | 1.54% |
6,802,548
-1,115,043
| -14% | -$28.6M |
|
4
Microsoft
MSFT
$3.63T
| $137M | 1.18% |
2,347,566
-93,190
| -4% | -$4.84M |
|
5
GE Aerospace
GE
$395B
| $134M | 1.16% |
894,519
+11,625
| +1% | +$1.7M |
|
6
Johnson & Johnson
JNJ
$622B
| $128M | 1.11% |
1,037,794
-23,005
| -2% | -$2.61M |
|
7
AT&T
T
$157B
| $113M | 0.98% |
3,473,069
-46,830
| -1% | -$1.39M |
|
8
Chevron
CVX
$373B
| $100M | 0.86% |
986,519
+11,508
| +1% | +$1.16M |
|
9
Home Depot
HD
$350B
| $98.6M | 0.85% |
724,332
-17,825
| -2% | -$2.36M |
|
|
10
iShares Core S&P 500 ETF
IVV
$901B
| $92.2M | 0.8% |
420,330
+41,510
| +11% | +$8.66M |
|
11
Merck
MRK
$318B
| $90.7M | 0.78% |
1,521,388
-43,627
| -3% | -$2.32M |
|
12
iShares MSCI EAFE ETF
EFA
$79.5B
| $87.6M | 0.76% |
1,500,786
-17,487
| -1% | -$1.01M |
|
13
Meta Platforms (Facebook)
META
$1.48T
| $87.3M | 0.75% |
698,149
-21,125
| -3% | -$2.43M |
|
14
Intel
INTC
$515B
| $87.2M | 0.75% |
2,497,247
-70,302
| -3% | -$2.2M |
|
15
JPMorgan Chase
JPM
$958B
| $84.6M | 0.73% |
1,284,940
-20,565
| -2% | -$1.28M |
|
16
Amazon
AMZN
$2.94T
| $84.4M | 0.73% |
2,197,020
-103,440
| -4% | -$3.5M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $77M | 0.67% |
523,009
-10,012
| -2% | -$1.43M |
|
18
PepsiCo
PEP
$189B
| $76.5M | 0.66% |
706,445
-11,737
| -2% | -$1.21M |
|
19
Pfizer
PFE
$145B
| $74.5M | 0.64% |
2,237,676
-111,135
| -5% | -$3.55M |
|
20
Cisco
CSCO
$482B
| $74.4M | 0.64% |
2,406,161
-115,453
| -5% | -$3.24M |
|
21
Wells Fargo
WFC
$270B
| $74.2M | 0.64% |
1,515,916
-30,362
| -2% | -$1.48M |
|
22
AbbVie
ABBV
$436B
| $73.6M | 0.64% |
1,102,871
-76,424
| -6% | -$4.66M |
|
23
Verizon
VZ
$190B
| $73.4M | 0.63% |
1,368,666
-4,295
| -0.3% | -$223K |
|
24
Procter & Gamble
PG
$339B
| $72.1M | 0.62% |
838,654
-18,708
| -2% | -$1.54M |
|
25
Alphabet (Google) Class C
GOOG
$4.41T
| $71.3M | 0.62% |
1,818,020
-32,240
| -2% | -$1.16M |
|
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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.