We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.9B
| $11.7M | 0.08% |
94,694
+2,846
| +3% | +$345K |
|
252
American Electric Power
AEP
$68.8B
| $11.6M | 0.08% |
169,558
+391
| +0.2% | +$26.3K |
|
253
eBay
EBAY
$49.4B
| $11.6M | 0.08% |
275,092
-12,065
| -4% | -$499K |
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.6M | 0.08% |
155,492
-36,334
| -19% | -$2.68M |
|
255
Progressive
PGR
$124B
| $11.5M | 0.08% |
187,651
-7,269
| -4% | -$415K |
|
|
EGN
256
DELISTED
Energen
EGN
| $11.4M | 0.08% |
167,816
+10,447
| +7% | +$586K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $11.4M | 0.08% |
86,936
+1,049
| +1% | +$158K |
|
258
Cigna
CI
$71.5B
| $11.3M | 0.08% |
65,793
-2,023
| -3% | -$393K |
|
259
Vertex Pharmaceuticals
VRTX
$123B
| $11.2M | 0.08% |
69,918
-1,296
| -2% | -$212K |
|
260
Waste Management
WM
$89.7B
| $11M | 0.08% |
133,563
-4,410
| -3% | -$378K |
|
261
Exelon
EXC
$47.1B
| $11M | 0.08% |
394,182
+54,148
| +16% | +$1.46M |
|
262
Packaging Corp of America
PKG
$22.8B
| $10.9M | 0.08% |
93,953
+626
| +0.7% | +$75.5K |
|
263
Allstate
ALL
$68.1B
| $10.8M | 0.08% |
110,475
-4,131
| -4% | -$400K |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.2B
| $10.8M | 0.08% |
344,971
-16,314
| -5% | -$533K |
|
265
DXC Technology
DXC
$1.78B
| $10.8M | 0.08% |
120,155
-72,445
| -38% | -$6.34M |
|
266
TSMC
TSM
$2.15T
| $10.8M | 0.08% |
273,578
+5,556
| +2% | +$242K |
|
|
TECD
267
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.08% |
131,932
+63,761
| +94% | +$6.2M |
|
268
Aflac
AFL
$63.9B
| $10.8M | 0.08% |
238,572
-16,948
| -7% | -$750K |
|
269
Ashland
ASH
$3.28B
| $10.8M | 0.08% |
153,253
+7,891
| +5% | +$568K |
|
270
Brink's
BCO
$4.77B
| $10.7M | 0.08% |
141,238
+22,372
| +19% | +$1.72M |
|
271
D.R. Horton
DHI
$42.4B
| $10.7M | 0.08% |
244,451
+8,753
| +4% | +$409K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.08% |
144,749
-3,210
| -2% | -$245K |
|
273
Eastman Chemical
EMN
$8.39B
| $10.7M | 0.08% |
99,135
-1,611
| -2% | -$163K |
|
274
Marriott International
MAR
$94.2B
| $10.6M | 0.08% |
77,370
-2,628
| -3% | -$368K |
|
275
MSCI
MSCI
$41.6B
| $10.6M | 0.08% |
70,986
-131
| -0.2% | -$18.8K |
|
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.