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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $275M | 1.92% |
5,740,836
-215,188
| -4% | -$9.76M |
|
2
Microsoft
MSFT
$2.91T
| $229M | 1.6% |
2,161,258
-10,647
| -0.5% | -$1.03M |
|
3
Amazon
AMZN
$2.44T
| $205M | 1.44% |
2,227,800
-29,540
| -1% | -$2.34M |
|
4
iShares Core S&P 500 ETF
IVV
$859B
| $181M | 1.27% |
642,367
-21,941
| -3% | -$5.97M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $153M | 1.07% |
2,249,871
-55,532
| -2% | -$3.89M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $139M | 0.97% |
660,792
-24,534
| -4% | -$4.43M |
|
7
Home Depot
HD
$337B
| $135M | 0.95% |
672,581
-10,911
| -2% | -$2.04M |
|
8
JPMorgan Chase
JPM
$917B
| $130M | 0.91% |
1,175,782
-17,996
| -2% | -$1.97M |
|
9
Johnson & Johnson
JNJ
$640B
| $125M | 0.88% |
970,923
-12,121
| -1% | -$1.51M |
|
10
ExxonMobil
XOM
$650B
| $122M | 0.86% |
1,487,271
-97,191
| -6% | -$7.74M |
|
11
Intel
INTC
$413B
| $114M | 0.8% |
2,198,466
-50,190
| -2% | -$2.67M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $111M | 0.78% |
1,855,800
-11,280
| -0.6% | -$610K |
|
13
Chevron
CVX
$382B
| $101M | 0.71% |
830,173
-80,350
| -9% | -$9.97M |
|
14
Visa
V
$702B
| $101M | 0.71% |
724,281
-21,242
| -3% | -$2.73M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $100M | 0.7% |
1,165,697
+140,040
| +14% | +$11.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $98.9M | 0.69% |
1,630,280
-21,440
| -1% | -$1.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $96.3M | 0.67% |
506,009
-7,451
| -1% | -$1.45M |
|
18
Pfizer
PFE
$144B
| $92.8M | 0.65% |
2,596,841
-80,121
| -3% | -$2.74M |
|
19
Cisco
CSCO
$444B
| $92M | 0.64% |
2,172,244
-72,235
| -3% | -$3.16M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $82.3M | 0.58% |
2,065,680
-123,145
| -6% | -$4.76M |
|
21
Merck
MRK
$322B
| $80.3M | 0.56% |
1,346,306
-48,182
| -3% | -$2.72M |
|
22
AbbVie
ABBV
$466B
| $76.2M | 0.53% |
798,180
-38,868
| -5% | -$3.8M |
|
23
Bank of America
BAC
$429B
| $75.4M | 0.53% |
2,513,256
-28,287
| -1% | -$844K |
|
24
Wells Fargo
WFC
$254B
| $74.9M | 0.52% |
1,324,045
-13,381
| -1% | -$717K |
|
25
AT&T
T
$164B
| $70.4M | 0.49% |
2,935,536
+270,382
| +10% | +$6.79M |
|
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.