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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$339B
| $43M | 0.3% |
879,949
-19,660
| -2% | -$906K |
|
52
Nike
NKE
$64.1B
| $42.4M | 0.3% |
546,669
-26,413
| -5% | -$1.86M |
|
53
Gilead Sciences
GILD
$165B
| $42.3M | 0.3% |
548,568
-20,544
| -4% | -$1.45M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $41.9M | 0.29% |
517,579
+8,958
| +2% | +$724K |
|
55
Netflix
NFLX
$307B
| $41.5M | 0.29% |
1,094,350
+50
| +0% | +$1.71K |
|
56
SLB Ltd
SLB
$72.7B
| $40.9M | 0.29% |
612,957
+21,711
| +4% | +$1.49M |
|
57
NVIDIA
NVDA
$4.6T
| $40.7M | 0.28% |
6,412,880
+41,960
| +0.7% | +$255K |
|
58
Comcast
CMCSA
$87.3B
| $39.9M | 0.28% |
1,165,400
-113,639
| -9% | -$3.7M |
|
59
GE Aerospace
GE
$364B
| $39.5M | 0.28% |
602,183
-11,700
| -2% | -$780K |
|
60
McDonald's
MCD
$193B
| $39.1M | 0.27% |
244,454
-3,166
| -1% | -$513K |
|
61
Booking.com
BKNG
$156B
| $37.9M | 0.27% |
467,050
-16,725
| -3% | -$1.41M |
|
62
Philip Morris
PM
$309B
| $37.9M | 0.26% |
459,962
-5,283
| -1% | -$448K |
|
63
Salesforce
CRM
$154B
| $37.8M | 0.26% |
257,125
+2,800
| +1% | +$357K |
|
64
iShares Select Dividend ETF
DVY
$23.8B
| $37.8M | 0.26% |
382,916
-41,525
| -10% | -$4.03M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $37.2M | 0.26% |
866,215
-115,743
| -12% | -$5.23M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $37M | 0.26% |
986,624
+28,184
| +3% | +$995K |
|
67
Honeywell
HON
$76.4B
| $36.5M | 0.26% |
272,372
-2,350
| -0.9% | -$313K |
|
68
PayPal
PYPL
$50.3B
| $36.4M | 0.25% |
411,140
-2,102
| -0.5% | -$168K |
|
69
CVS Health
CVS
$135B
| $35.9M | 0.25% |
529,017
+6,913
| +1% | +$456K |
|
70
Bristol-Myers Squibb
BMY
$129B
| $33.9M | 0.24% |
598,791
-7,173
| -1% | -$387K |
|
71
RTX Corp
RTX
$290B
| $33.3M | 0.23% |
405,160
+1,119
| +0.3% | +$87.6K |
|
72
Accenture
ACN
$106B
| $33.3M | 0.23% |
197,847
+16,008
| +9% | +$2.49M |
|
73
iShares Russell 2000 ETF
IWM
$79.1B
| $33.1M | 0.23% |
197,510
+17,727
| +10% | +$2.84M |
|
74
Arthur J. Gallagher & Co
AJG
$69.1B
| $33M | 0.23% |
473,026
-23,147
| -5% | -$1.57M |
|
75
Corning
GLW
$107B
| $32.9M | 0.23% |
1,125,963
+272,763
| +32% | +$7.54M |
|
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.