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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 | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$26.5B
| $12.8M | 0.09% |
246,693
-22,618
| -8% | -$1.12M |
|
227
Edwards Lifesciences
EW
$51.3B
| $12.8M | 0.09% |
277,710
-13,074
| -4% | -$568K |
|
228
Kraft Heinz
KHC
$30.5B
| $12.8M | 0.09% |
214,591
-12,585
| -6% | -$901K |
|
229
Assurant
AIZ
$14.9B
| $12.8M | 0.09% |
138,281
+10,661
| +8% | +$974K |
|
|
MRSH
230
Marsh
MRSH
$91.4B
| $12.8M | 0.09% |
153,304
-9,818
| -6% | -$813K |
|
231
Moody's
MCO
$83.8B
| $12.8M | 0.09% |
77,022
-4,715
| -6% | -$763K |
|
232
MetLife
MET
$61.9B
| $12.7M | 0.09% |
267,255
-831
| -0.3% | -$40.3K |
|
233
Broadridge
BR
$18.6B
| $12.7M | 0.09% |
114,112
-4,487
| -4% | -$446K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $12.6M | 0.09% |
79,699
+81
| +0.1% | +$13.6K |
|
235
Travel + Leisure Co
TNL
$4.77B
| $12.6M | 0.09% |
244,257
+5,165
| +2% | +$276K |
|
236
Regeneron Pharmaceuticals
REGN
$79.1B
| $12.5M | 0.09% |
39,692
+2,819
| +8% | +$980K |
|
237
Novartis
NVS
$294B
| $12.4M | 0.09% |
175,175
+3,461
| +2% | +$263K |
|
238
Vanguard Total International Stock ETF
VXUS
$158B
| $12.3M | 0.09% |
214,522
+130,963
| +157% | +$7.58M |
|
239
Deere & Co
DE
$165B
| $12.2M | 0.09% |
82,284
-1,876
| -2% | -$304K |
|
240
Capital One
COF
$136B
| $12.2M | 0.09% |
123,871
-3,051
| -2% | -$304K |
|
|
BMS
241
DELISTED
Bemis
BMS
| $12M | 0.09% |
268,657
+24,984
| +10% | +$1.14M |
|
242
Berkshire Hathaway Class A
BRK.A
$1.12T
| $12M | 0.09% |
40
-1
| -2% | -$308K |
|
243
UGI
UGI
$7.62B
| $11.9M | 0.09% |
261,031
+14,119
| +6% | +$633K |
|
244
Lamar Advertising Co
LAMR
$16.1B
| $11.9M | 0.09% |
187,835
+18,647
| +11% | +$1.28M |
|
245
Casey's General Stores
CASY
$31.6B
| $11.9M | 0.09% |
117,690
-11,617
| -9% | -$1.34M |
|
246
Baxter International
BAX
$14.1B
| $11.9M | 0.08% |
177,466
+1,355
| +0.8% | +$91.7K |
|
247
Texas Capital Bancshares
TCBI
$4.35B
| $11.9M | 0.08% |
122,691
+104
| +0.1% | +$9.75K |
|
248
HSBC
HSBC
$352B
| $11.8M | 0.08% |
256,324
-2,006
| -0.8% | -$95.5K |
|
249
Toyota
TM
$220B
| $11.8M | 0.08% |
91,845
+1,253
| +1% | +$168K |
|
250
HDFC Bank
HDB
$123B
| $11.8M | 0.08% |
479,708
+60,056
| +14% | +$1.51M |
|
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.