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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$135B
| $24.2M | 0.17% |
137,392
-1,224
| -0.9% | -$206K |
|
102
US Bancorp
USB
$97.9B
| $24M | 0.17% |
468,010
-2,979
| -0.6% | -$151K |
|
103
Oneok
OKE
$56.7B
| $23.6M | 0.17% |
335,968
-79,361
| -19% | -$5.11M |
|
104
Sysco
SYY
$40.8B
| $23.4M | 0.16% |
329,045
-10,439
| -3% | -$667K |
|
105
Lockheed Martin
LMT
$131B
| $23.2M | 0.16% |
73,203
-8,846
| -11% | -$2.85M |
|
106
Qualcomm
QCOM
$164B
| $23.1M | 0.16% |
392,360
+1,866
| +0.5% | +$104K |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $23M | 0.16% |
522,583
-40,161
| -7% | -$1.42M |
|
108
American Tower
AMT
$83.5B
| $23M | 0.16% |
161,976
+737
| +0.5% | +$102K |
|
109
SAP
SAP
$215B
| $22.9M | 0.16% |
188,634
+33,345
| +21% | +$3.76M |
|
110
Kimberly-Clark
KMB
$37.6B
| $22.7M | 0.16% |
212,856
-20,407
| -9% | -$2.12M |
|
111
Lowe's Companies
LOW
$121B
| $22.5M | 0.16% |
224,916
-2,142
| -0.9% | -$194K |
|
112
Starbucks
SBUX
$119B
| $22.3M | 0.16% |
434,769
-32,159
| -7% | -$1.83M |
|
113
Nucor
NUE
$58.3B
| $22.3M | 0.16% |
344,528
-19,479
| -5% | -$1.24M |
|
114
Goldman Sachs
GS
$289B
| $22.2M | 0.16% |
96,276
-1,370
| -1% | -$327K |
|
|
115
PBF Energy
PBF
$7.49B
| $22M | 0.15% |
521,989
-283,381
| -35% | -$11.9M |
|
116
Broadcom
AVGO
$1.76T
| $21.9M | 0.15% |
1,051,440
-850
| -0.1% | -$20.8K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $21.8M | 0.15% |
399,883
-98,445
| -20% | -$5.18M |
|
118
Blackrock
BLK
$167B
| $21.8M | 0.15% |
43,198
-2,941
| -6% | -$1.55M |
|
119
Zoetis
ZTS
$32.7B
| $21.6M | 0.15% |
251,799
+1,019
| +0.4% | +$86K |
|
120
Chubb
CB
$140B
| $21.3M | 0.15% |
159,508
-2,072
| -1% | -$275K |
|
121
Caterpillar
CAT
$361B
| $21.2M | 0.15% |
152,901
+843
| +0.6% | +$126K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.15% |
301,904
-17,046
| -5% | -$1.16M |
|
123
iShares Russell 1000 ETF
IWB
$47.1B
| $20.4M | 0.14% |
130,368
-9,070
| -7% | -$1.37M |
|
124
Biogen
BIIB
$30.9B
| $19.7M | 0.14% |
55,599
-908
| -2% | -$255K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.14% |
383,689
-25,472
| -6% | -$1.33M |
|
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.