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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
+4.02%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$25.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$21.5M |
| 4 |
Evergy
EVRG
|
+$12.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.8M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $67.3M | 0.47% |
240,001
+180,002
| +300% | +$48.6M |
|
27
PepsiCo
PEP
$196B
| $67.1M | 0.47% |
583,675
-13,020
| -2% | -$1.34M |
|
28
DuPont de Nemours
DD
$18.6B
| $66.9M | 0.47% |
393,713
-3,648
| -0.9% | -$611K |
|
29
Coca-Cola
KO
$383B
| $66.2M | 0.46% |
1,463,955
-22,930
| -2% | -$990K |
|
30
Abbott
ABT
$188B
| $65.1M | 0.46% |
1,037,000
-49,704
| -5% | -$3.01M |
|
31
Verizon
VZ
$197B
| $63.2M | 0.44% |
1,229,201
-11,995
| -1% | -$581K |
|
32
UnitedHealth
UNH
$382B
| $62.9M | 0.44% |
251,128
-103
| -0% | -$24.7K |
|
33
IBM
IBM
$213B
| $62.1M | 0.43% |
452,641
-10,957
| -2% | -$1.53M |
|
34
Procter & Gamble
PG
$340B
| $60.5M | 0.42% |
755,906
-34,709
| -4% | -$2.61M |
|
35
Boeing
BA
$169B
| $60.3M | 0.42% |
168,852
-3,712
| -2% | -$1.28M |
|
36
United Parcel Service
UPS
$88.9B
| $56.2M | 0.39% |
506,280
-8,359
| -2% | -$939K |
|
37
Walt Disney
DIS
$171B
| $54.9M | 0.38% |
497,479
-6,918
| -1% | -$707K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $54.8M | 0.38% |
273,635
-22,268
| -8% | -$4.68M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $53.6M | 0.37% |
1,236,888
-68,375
| -5% | -$3.05M |
|
40
Mastercard
MA
$498B
| $53.4M | 0.37% |
258,628
-14,068
| -5% | -$2.64M |
|
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $53.1M | 0.37% |
1,659,056
-432,980
| -21% | -$13.8M |
|
42
Amgen
AMGN
$209B
| $49.7M | 0.35% |
256,275
-6,906
| -3% | -$1.22M |
|
|
43
iShares MSCI Japan ETF
EWJ
$21.2B
| $48.6M | 0.34% |
836,556
+357,659
| +75% | +$21.5M |
|
44
ConocoPhillips
COP
$144B
| $48.2M | 0.34% |
686,065
-162,504
| -19% | -$10.8M |
|
45
3M
MMM
$91.8B
| $48M | 0.34% |
284,137
-20,318
| -7% | -$3.47M |
|
46
Walmart Inc
WMT
$909B
| $47.7M | 0.33% |
1,622,415
+21,168
| +1% | +$602K |
|
47
Citigroup
C
$213B
| $47.2M | 0.33% |
681,305
-7,959
| -1% | -$548K |
|
48
Emerson Electric
EMR
$81.6B
| $46.5M | 0.33% |
669,512
-19,890
| -3% | -$1.4M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $45.9M | 0.32% |
863,780
-11,139
| -1% | -$625K |
|
50
Adobe
ADBE
$105B
| $45.7M | 0.32% |
177,054
-1,035
| -0.6% | -$245K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Comerica Bank held 2,332 positions worth $14.3B, up 2.2% from $14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 5%. Comerica Bank opened 59 new positions and exited 57, leaving the 2,332-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 Healthcare.
- Comerica Bank's largest Q2 2018 buy was Evergy: 235,536 shares worth $13.2M.
- Comerica Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $48.6M increase.
- Comerica Bank's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $13.8M.
- Comerica Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $17.7M.
- Comerica Bank's ten largest holdings make up 12% of its $14.3B portfolio in Q2 2018.
- Comerica Bank opened 59 new positions and closed 57 in Q2 2018.
- Comerica Bank's portfolio value rose 2.2% quarter-over-quarter to $14.3B.
Based on Comerica Bank's 13F filing for Q2 2018, filed 1 Aug 2018.