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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 | |
|---|---|---|---|---|---|---|
|
VVC
276
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.08% |
162,024
+11,504
| +8% | +$711K |
|
277
Dollar Tree
DLTR
$24.8B
| $10.6M | 0.08% |
106,884
-3,549
| -3% | -$372K |
|
278
Aon
AON
$75.9B
| $10.5M | 0.08% |
72,842
-1,869
| -3% | -$262K |
|
279
Jack in the Box
JACK
$341M
| $10.5M | 0.08% |
118,884
+7,706
| +7% | +$690K |
|
|
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.07% |
169,447
+58
| +0% | +$3.9K |
|
|
CHL
281
DELISTED
China Mobile Limited
CHL
| $10.5M | 0.07% |
225,121
+2,993
| +1% | +$145K |
|
282
Boston Scientific
BSX
$72B
| $10.4M | 0.07% |
359,122
-6,197
| -2% | -$168K |
|
283
Illumina
ILMN
$28.4B
| $10.4M | 0.07% |
43,384
-1,266
| -3% | -$290K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.07% |
208,870
-1,636
| -0.8% | -$77.3K |
|
285
TotalEnergies
TTE
$191B
| $10.3M | 0.07% |
15,201,504
+780,828
| +5% | +$488K |
|
286
Ameriprise Financial
AMP
$49.4B
| $10.3M | 0.07% |
70,671
-1,382
| -2% | -$225K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.07% |
33,367
+223
| +0.7% | +$56.5K |
|
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.2M | 0.07% |
130,810
-28,885
| -18% | -$2.27M |
|
289
Pediatrix Medical
MD
$2.14B
| $10.1M | 0.07% |
195,002
-8,016
| -4% | -$439K |
|
290
iShares Russell 1000 Value ETF
IWD
$83.3B
| $10.1M | 0.07% |
82,841
+6,718
| +9% | +$838K |
|
291
Allison Transmission
ALSN
$9.86B
| $10.1M | 0.07% |
242,544
+29,579
| +14% | +$1.23M |
|
292
Cullen/Frost Bankers
CFR
$10.3B
| $10.1M | 0.07% |
94,325
-70,881
| -43% | -$7.41M |
|
293
Sempra
SRE
$55.2B
| $10.1M | 0.07% |
182,206
+2,088
| +1% | +$113K |
|
294
Humana
HUM
$42.8B
| $10M | 0.07% |
34,065
-1,822
| -5% | -$493K |
|
295
Zebra Technologies
ZBRA
$17.4B
| $10M | 0.07% |
70,396
-6,930
| -9% | -$887K |
|
296
HP
HPQ
$25.9B
| $10M | 0.07% |
462,991
-14,421
| -3% | -$326K |
|
297
KBR
KBR
$4.7B
| $9.99M | 0.07% |
578,145
+255,714
| +79% | +$4.64M |
|
298
Encompass Health
EHC
$12.4B
| $9.97M | 0.07% |
215,632
-42,238
| -16% | -$1.81M |
|
299
Public Storage
PSA
$61.1B
| $9.97M | 0.07% |
51,456
+1,680
| +3% | +$327K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.97M | 0.07% |
136,841
+1,748
| +1% | +$118K |
|
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.