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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $32.7M | 0.23% |
151,922
-758
| -0.5% | -$150K |
|
77
Medtronic
MDT
$112B
| $32.5M | 0.23% |
368,577
-4,975
| -1% | -$416K |
|
78
Union Pacific
UNP
$174B
| $32.4M | 0.23% |
234,175
-9,612
| -4% | -$1.34M |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $32M | 0.22% |
297,621
+22,268
| +8% | +$2.39M |
|
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $32M | 0.22% |
88,090
+73,618
| +509% | +$25.9M |
|
81
Texas Instruments
TXN
$248B
| $31.8M | 0.22% |
274,594
-1,628
| -0.6% | -$176K |
|
82
Thermo Fisher Scientific
TMO
$214B
| $31.3M | 0.22% |
148,321
-1,361
| -0.9% | -$289K |
|
83
Norfolk Southern
NSC
$75.4B
| $30M | 0.21% |
193,609
-12,747
| -6% | -$1.86M |
|
84
Altria Group
MO
$125B
| $29.7M | 0.21% |
517,449
-19,434
| -4% | -$1.12M |
|
85
Alibaba
BABA
$276B
| $29.2M | 0.2% |
151,477
+22,922
| +18% | +$4.37M |
|
86
Colgate-Palmolive
CL
$74.8B
| $28.9M | 0.2% |
441,134
+4,777
| +1% | +$312K |
|
87
TJX Companies
TJX
$179B
| $28.8M | 0.2% |
598,504
-29,742
| -5% | -$1.31M |
|
88
American International
AIG
$42.5B
| $28.5M | 0.2% |
521,451
+10,087
| +2% | +$546K |
|
89
NextEra Energy
NEE
$184B
| $28.5M | 0.2% |
668,608
-8,364
| -1% | -$338K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.19% |
419,743
-8,370
| -2% | -$539K |
|
91
Truist Financial
TFC
$63.9B
| $27.4M | 0.19% |
527,717
-19,408
| -4% | -$1.03M |
|
92
Automatic Data Processing
ADP
$109B
| $26.8M | 0.19% |
195,171
-11,322
| -5% | -$1.44M |
|
93
Mondelez International
MDLZ
$83.4B
| $26.6M | 0.19% |
621,705
+34,868
| +6% | +$1.4M |
|
94
Lamb Weston
LW
$7.42B
| $26.6M | 0.19% |
375,756
-30,240
| -7% | -$1.98M |
|
95
Eli Lilly
LLY
$1.08T
| $25.9M | 0.18% |
288,722
+14,954
| +5% | +$1.23M |
|
96
TE Connectivity
TEL
$60B
| $25.6M | 0.18% |
276,998
+31,812
| +13% | +$3.05M |
|
97
International Paper
IP
$22.6B
| $25.5M | 0.18% |
506,466
-33,767
| -6% | -$1.73M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$186B
| $25.4M | 0.18% |
396,448
+17,480
| +5% | +$1.16M |
|
99
Ryder
R
$9.9B
| $24.9M | 0.17% |
339,009
+2,555
| +0.8% | +$179K |
|
100
Becton Dickinson
BDX
$46.4B
| $24.6M | 0.17% |
101,815
-2,124
| -2% | -$473K |
|
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.