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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $257M | 1.84% |
5,956,024
+3,828,576
| +180% | +$165M |
|
2
Microsoft
MSFT
$3.62T
| $209M | 1.49% |
2,171,905
-61,838
| -3% | -$5.66M |
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $180M | 1.28% |
664,308
-14,446
| -2% | -$3.97M |
|
4
Amazon
AMZN
$2.94T
| $176M | 1.26% |
2,257,340
-23,140
| -1% | -$1.65M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.4B
| $164M | 1.17% |
2,305,403
+407,627
| +21% | +$29.1M |
|
6
JPMorgan Chase
JPM
$955B
| $133M | 0.95% |
1,193,778
-25,946
| -2% | -$2.94M |
|
7
ExxonMobil
XOM
$628B
| $126M | 0.9% |
1,584,462
-138,319
| -8% | -$11.1M |
|
8
Johnson & Johnson
JNJ
$621B
| $125M | 0.9% |
983,044
-16,035
| -2% | -$2.17M |
|
9
Home Depot
HD
$352B
| $121M | 0.86% |
683,492
-12,048
| -2% | -$2.26M |
|
10
Intel
INTC
$510B
| $117M | 0.84% |
2,248,656
-66,614
| -3% | -$3.17M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $115M | 0.82% |
685,326
-5,270
| -0.8% | -$946K |
|
12
Chevron
CVX
$371B
| $113M | 0.8% |
910,523
-40,463
| -4% | -$4.84M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $103M | 0.74% |
513,460
-13,842
| -3% | -$2.84M |
|
14
Alphabet (Google) Class C
GOOG
$4.4T
| $102M | 0.73% |
1,867,080
-23,520
| -1% | -$1.3M |
|
15
Cisco
CSCO
$479B
| $100M | 0.71% |
2,244,479
-84,629
| -4% | -$3.59M |
|
16
Pfizer
PFE
$147B
| $92.8M | 0.66% |
2,676,962
-41,043
| -2% | -$1.41M |
|
17
Visa
V
$688B
| $92.4M | 0.66% |
745,523
-19,771
| -3% | -$2.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.43T
| $90M | 0.64% |
1,651,720
-36,400
| -2% | -$2.02M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $83.6M | 0.6% |
2,188,825
-2,830
| -0.1% | -$108K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$112B
| $81.6M | 0.58% |
1,025,657
-8,045
| -0.8% | -$626K |
|
21
Merck
MRK
$317B
| $78M | 0.56% |
1,394,488
-16,960
| -1% | -$916K |
|
22
AbbVie
ABBV
$435B
| $77.9M | 0.56% |
837,048
-85,579
| -9% | -$9.4M |
|
23
Bank of America
BAC
$442B
| $76.7M | 0.55% |
2,541,543
-74,406
| -3% | -$2.34M |
|
24
AT&T
T
$158B
| $70.1M | 0.5% |
2,665,154
-81,724
| -3% | -$2.27M |
|
|
25
Wells Fargo
WFC
$270B
| $68.9M | 0.49% |
1,337,426
-303,298
| -18% | -$18M |
|
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.