COMERICA BANK Information

1717 MAIN STREET, DALLAS, Texas, 75201, (214) 462-6831

Report Date: 06/30/2015

Position Statistics

Total Positions 2,099
New Positions 67
Increased Positions 2,048
Decreased Positions 51
Positions with Activity 2,099
Sold Out Positions 38
Total Mkt Value (in $ millions) 21,760

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.46%
Conglomerates 0.09%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 6.6%
Energy 6.49%
Financial 24.13%
Healthcare 10.22%
Services 17.25%
Technology 14.58%
Transportation 2.5%
Utilities 2.74%

2,099 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 416,788 199,838 92.11 3,776,278
EXXON MOBIL CORP COM 406,930 196,554 93.43 5,514,706
DBX ETF TR XTRAK MSCI EAFE 270,461 168,138 164.32 10,046,832
GENERAL ELECTRIC CO COM 225,130 106,511 89.79 9,185,232
MICROSOFT CORP COM 215,535 102,677 90.98 4,954,818
JOHNSON & JOHNSON COM 208,604 101,292 94.39 2,251,772
ISHARES TR MSCI EAFE ETF 178,159 94,776 113.66 3,021,694
HOME DEPOT INC COM 172,129 83,929 95.16 1,476,238
WELLS FARGO & CO NEW COM 169,493 82,379 94.57 3,232,744
MERCK & CO INC NEW COM 168,900 81,406 93.04 3,207,974
JPMORGAN CHASE & CO COM 161,172 77,686 93.05 2,571,340
INTEL CORP COM 157,660 75,664 92.28 5,421,612
CHEVRON CORP NEW COM 151,493 75,923 100.47 1,935,760
PFIZER INC COM 144,444 68,982 91.41 4,529,454
ISHARES TR CORE S&P SCP ETF 144,222 84,955 143.34 1,317,092
AT&T INC COM 142,750 70,044 96.34 4,320,523
CISCO SYS INC COM 142,613 68,359 92.06 5,506,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 139,734 67,398 93.17 1,057,388
ISHARES TR CORE S&P500 ETF 137,682 62,833 83.95 699,922
VISA INC COM CL A 130,631 62,394 91.44 1,855,556


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