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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
-0.35%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.3M |
| 4 |
American International
AIG
|
+$15.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 3 |
Wells Fargo
WFC
|
+$18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $67.5M | 0.48% |
295,903
-13,055
| -4% | -$2.7M |
|
27
DuPont de Nemours
DD
$19.9B
| $66.9M | 0.48% |
397,361
-11,656
| -3% | -$2.11M |
|
28
Coca-Cola
KO
$374B
| $65.9M | 0.47% |
1,486,885
-15,592
| -1% | -$700K |
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $65.9M | 0.47% |
2,092,036
-1,114,701
| -35% | -$35.1M |
|
30
IBM
IBM
$222B
| $65.5M | 0.47% |
463,598
-10,674
| -2% | -$1.61M |
|
31
Abbott
ABT
$183B
| $65.1M | 0.46% |
1,086,704
-61,898
| -5% | -$3.73M |
|
32
PepsiCo
PEP
$189B
| $63M | 0.45% |
596,695
-10,295
| -2% | -$1.17M |
|
33
Verizon
VZ
$193B
| $60.1M | 0.43% |
1,241,196
-10,725
| -0.9% | -$539K |
|
34
Procter & Gamble
PG
$342B
| $59.3M | 0.42% |
790,615
-24,119
| -3% | -$2.01M |
|
35
UnitedHealth
UNH
$375B
| $59.2M | 0.42% |
251,231
-20,849
| -8% | -$4.76M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $59M | 0.42% |
1,305,263
-51,818
| -4% | -$2.35M |
|
37
Boeing
BA
$190B
| $58.8M | 0.42% |
172,564
-10,463
| -6% | -$3.53M |
|
38
United Parcel Service
UPS
$91.5B
| $56.4M | 0.4% |
514,639
-13,942
| -3% | -$1.61M |
|
39
ConocoPhillips
COP
$140B
| $56.3M | 0.4% |
848,569
-48,124
| -5% | -$2.72M |
|
40
3M
MMM
$93.9B
| $55.7M | 0.4% |
304,455
-7,152
| -2% | -$1.42M |
|
41
Walt Disney
DIS
$177B
| $50.9M | 0.36% |
504,397
-26,966
| -5% | -$2.87M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $50.7M | 0.36% |
874,919
+112,559
| +15% | +$6.66M |
|
43
Mastercard
MA
$500B
| $48.8M | 0.35% |
272,696
-11,299
| -4% | -$1.93M |
|
44
Emerson Electric
EMR
$91B
| $48.7M | 0.35% |
689,402
-22,472
| -3% | -$1.6M |
|
45
Citigroup
C
$231B
| $48.4M | 0.35% |
689,264
-28,898
| -4% | -$2.17M |
|
46
Walmart Inc
WMT
$894B
| $46.9M | 0.34% |
1,601,247
-88,041
| -5% | -$2.83M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $45.8M | 0.33% |
981,958
-57,923
| -6% | -$2.78M |
|
48
Amgen
AMGN
$220B
| $45.5M | 0.33% |
263,181
-15,495
| -6% | -$2.84M |
|
49
Comcast
CMCSA
$87.8B
| $42.8M | 0.31% |
1,279,039
-22,064
| -2% | -$856K |
|
50
Gilead Sciences
GILD
$164B
| $42.4M | 0.3% |
569,112
-36,026
| -6% | -$2.86M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Comerica Bank held 2,322 positions worth $14B, down 6.8% from $15B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.5%. Comerica Bank opened 55 new positions and exited 49, leaving the 2,322-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Comerica Bank's largest Q1 2018 buy was Emerald Holding: 272,676 shares worth $5.35M.
- Comerica Bank added most to Apple in Q1 2018, an estimated $165M increase.
- Comerica Bank's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $35.1M.
- Comerica Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.7M.
- Comerica Bank's ten largest holdings make up 11% of its $14B portfolio in Q1 2018.
- Comerica Bank opened 55 new positions and closed 49 in Q1 2018.
- Comerica Bank's portfolio value fell 6.8% quarter-over-quarter to $14B.
Based on Comerica Bank's 13F filing for Q1 2018, filed 1 May 2018.