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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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$6.49B
| $5.98M | 0.04% |
46,223
+4
| +0% | +$535 |
|
502
Enbridge
ENB
$113B
| $5.96M | 0.04% |
186,496
-40,020
| -18% | -$1.4M |
|
503
Portland General Electric
POR
$5.71B
| $5.95M | 0.04% |
147,108
+38,587
| +36% | +$1.58M |
|
504
W.W. Grainger
GWW
$60.4B
| $5.94M | 0.04% |
19,820
-1,224
| -6% | -$320K |
|
505
Monster Beverage
MNST
$92.1B
| $5.94M | 0.04% |
207,408
-7,136
| -3% | -$223K |
|
506
CenterPoint Energy
CNP
$26.8B
| $5.92M | 0.04% |
219,534
+4,179
| +2% | +$114K |
|
507
Methode Electronics
MEI
$585M
| $5.92M | 0.04% |
148,984
+45,499
| +44% | +$1.84M |
|
508
Vanguard Morningstar Value ETF
VTV
$191B
| $5.92M | 0.04% |
56,159
+19,915
| +55% | +$2.14M |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $5.9M | 0.04% |
113,146
+37
| +0% | +$1.87K |
|
510
Hancock Whitney
HWC
$6.22B
| $5.9M | 0.04% |
121,684
+1,574
| +1% | +$84.1K |
|
511
Teledyne Technologies
TDY
$31.9B
| $5.88M | 0.04% |
29,660
-6,261
| -17% | -$1.18M |
|
512
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.87M | 0.04% |
174,828
+17,854
| +11% | +$600K |
|
|
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
| $5.87M | 0.04% |
105,152
+767
| +0.7% | +$42.2K |
|
514
Entergy
ETR
$49.7B
| $5.87M | 0.04% |
146,648
+2,696
| +2% | +$104K |
|
515
Ameren
AEE
$30B
| $5.86M | 0.04% |
103,020
+4,002
| +4% | +$222K |
|
516
Microchip Technology
MCHP
$40.4B
| $5.86M | 0.04% |
137,552
-2,830
| -2% | -$130K |
|
517
West Pharmaceutical
WST
$24.5B
| $5.85M | 0.04% |
63,738
+996
| +2% | +$93.2K |
|
518
Blackbaud
BLKB
$2.1B
| $5.82M | 0.04% |
52,975
+4,545
| +9% | +$453K |
|
519
Valvoline
VVV
$4.54B
| $5.82M | 0.04% |
274,789
+113,810
| +71% | +$2.71M |
|
520
Nordson
NDSN
$17.2B
| $5.8M | 0.04% |
41,017
+98
| +0.2% | +$13.9K |
|
521
Toronto Dominion Bank
TD
$200B
| $5.8M | 0.04% |
105,652
-18,835
| -15% | -$1.1M |
|
522
Polaris
PII
$3.99B
| $5.78M | 0.04% |
47,738
-1,096
| -2% | -$132K |
|
523
Diageo
DEO
$51.6B
| $5.77M | 0.04% |
41,439
-69
| -0.2% | -$9.59K |
|
524
Clorox
CLX
$12.8B
| $5.76M | 0.04% |
48,375
-2,980
| -6% | -$400K |
|
525
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.75M | 0.04% |
238,506
-108,636
| -31% | -$2.65M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.