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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$416B
| $42.1M | 0.3% |
899,609
-16,019
| -2% | -$796K |
|
52
Booking.com
BKNG
$160B
| $41.8M | 0.3% |
483,775
+750
| +0.2% | +$59K |
|
53
SLB Ltd
SLB
$74.1B
| $41.6M | 0.3% |
591,246
-31,888
| -5% | -$2.23M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $41.2M | 0.29% |
508,621
+92,661
| +22% | +$7.6M |
|
55
GE Aerospace
GE
$396B
| $41.2M | 0.29% |
613,883
-22,418
| -4% | -$1.66M |
|
56
iShares Select Dividend ETF
DVY
$23.5B
| $40.9M | 0.29% |
424,441
-84,068
| -17% | -$8.21M |
|
57
Adobe
ADBE
$103B
| $40.5M | 0.29% |
178,089
-10,578
| -6% | -$2.15M |
|
58
Philip Morris
PM
$294B
| $39.8M | 0.28% |
465,245
-19,185
| -4% | -$2M |
|
59
McDonald's
MCD
$195B
| $39.5M | 0.28% |
247,620
-3,456
| -1% | -$569K |
|
60
Nike
NKE
$63B
| $37.7M | 0.27% |
573,082
-27,247
| -5% | -$1.8M |
|
61
Honeywell
HON
$78.6B
| $36.8M | 0.26% |
274,722
-9,876
| -3% | -$1.37M |
|
62
NVIDIA
NVDA
$5.31T
| $36.5M | 0.26% |
6,370,920
-100,880
| -2% | -$593K |
|
63
Netflix
NFLX
$309B
| $36.4M | 0.26% |
1,094,300
-20,170
| -2% | -$549K |
|
64
Arthur J. Gallagher & Co
AJG
$64.3B
| $34.8M | 0.25% |
496,173
-23,282
| -4% | -$1.57M |
|
65
CVS Health
CVS
$126B
| $34.4M | 0.25% |
522,104
+55,416
| +12% | +$3.98M |
|
66
Union Pacific
UNP
$176B
| $33.6M | 0.24% |
243,787
-14,573
| -6% | -$1.96M |
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.4M | 0.24% |
958,440
-198,660
| -17% | -$6.96M |
|
68
PayPal
PYPL
$49.6B
| $32.9M | 0.24% |
413,242
-11,875
| -3% | -$942K |
|
69
Thermo Fisher Scientific
TMO
$214B
| $32.5M | 0.23% |
149,682
-3,491
| -2% | -$733K |
|
70
Salesforce
CRM
$158B
| $31.6M | 0.23% |
254,325
-10,135
| -4% | -$1.16M |
|
71
RTX Corp
RTX
$300B
| $31.5M | 0.23% |
404,041
-10,156
| -2% | -$839K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $31.3M | 0.22% |
605,964
-10,367
| -2% | -$667K |
|
73
Altria Group
MO
$114B
| $31M | 0.22% |
536,883
-40,366
| -7% | -$2.67M |
|
74
PBF Energy
PBF
$7.25B
| $30.9M | 0.22% |
805,370
-52,257
| -6% | -$1.69M |
|
75
Colgate-Palmolive
CL
$74.4B
| $30.4M | 0.22% |
436,357
+14,914
| +4% | +$1.07M |
|
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.