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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $29.9M | 0.21% |
373,552
+13,676
| +4% | +$1.13M |
|
77
Costco
COST
$418B
| $29.8M | 0.21% |
152,680
+7,468
| +5% | +$1.41M |
|
|
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $29.6M | 0.21% |
275,353
+205,241
| +293% | +$22.3M |
|
|
79
iShares MSCI Japan ETF
EWJ
$22.5B
| $29.1M | 0.21% |
478,897
-279,035
| -37% | -$17.1M |
|
80
Lockheed Martin
LMT
$133B
| $29M | 0.21% |
82,049
-4,820
| -6% | -$1.64M |
|
81
Norfolk Southern
NSC
$76.8B
| $28.7M | 0.2% |
206,356
-11,965
| -5% | -$1.72M |
|
82
Truist Financial
TFC
$64.6B
| $28.6M | 0.2% |
547,125
-22,824
| -4% | -$1.23M |
|
|
83
American International
AIG
$42.5B
| $28.2M | 0.2% |
511,364
+266,460
| +109% | +$15.7M |
|
84
iShares Russell 2000 ETF
IWM
$82.5B
| $28.1M | 0.2% |
179,783
+38,283
| +27% | +$5.91M |
|
85
Accenture
ACN
$104B
| $28.1M | 0.2% |
181,839
+9,892
| +6% | +$1.57M |
|
86
Texas Instruments
TXN
$254B
| $28M | 0.2% |
276,222
+4,701
| +2% | +$509K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.2% |
428,113
-5,370
| -1% | -$384K |
|
88
Starbucks
SBUX
$121B
| $27.7M | 0.2% |
466,928
-36,321
| -7% | -$2.1M |
|
89
NextEra Energy
NEE
$179B
| $27.5M | 0.2% |
676,972
-6,284
| -0.9% | -$242K |
|
90
International Paper
IP
$22.4B
| $27.4M | 0.2% |
540,233
-34,214
| -6% | -$1.9M |
|
91
Lamb Weston
LW
$7.33B
| $26.5M | 0.19% |
405,996
-108,471
| -21% | -$6.14M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $26.2M | 0.19% |
498,328
-71,671
| -13% | -$3.79M |
|
93
TJX Companies
TJX
$177B
| $26M | 0.19% |
628,246
+47,640
| +8% | +$1.88M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$194B
| $25.5M | 0.18% |
378,968
+145,936
| +63% | +$9.8M |
|
95
Ryder
R
$10.2B
| $25.2M | 0.18% |
336,454
+12,702
| +4% | +$1.02M |
|
96
Broadcom
AVGO
$1.99T
| $25.2M | 0.18% |
1,052,290
-11,280
| -1% | -$284K |
|
97
Goldman Sachs
GS
$313B
| $24.8M | 0.18% |
97,646
-1,137
| -1% | -$296K |
|
98
Oneok
OKE
$55B
| $24.8M | 0.18% |
415,329
+29,181
| +8% | +$1.67M |
|
99
TE Connectivity
TEL
$63.2B
| $24.8M | 0.18% |
245,186
-12,330
| -5% | -$1.25M |
|
100
Automatic Data Processing
ADP
$107B
| $24.3M | 0.17% |
206,493
-5,456
| -3% | -$636K |
|
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.