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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$176B
| $9.95M | 0.07% |
125,751
-2,610
| -2% | -$214K |
|
302
Fortive
FTV
$18.5B
| $9.93M | 0.07% |
205,176
-8,306
| -4% | -$395K |
|
303
AB InBev
BUD
$167B
| $9.9M | 0.07% |
94,206
+1,814
| +2% | +$201K |
|
|
CVSA
304
Covista Inc
CVSA
$4.26B
| $9.85M | 0.07% |
199,698
+87,496
| +78% | +$4.09M |
|
305
Public Service Enterprise Group
PEG
$37.8B
| $9.82M | 0.07% |
196,362
+1,183
| +0.6% | +$58.1K |
|
306
Marvell Technology
MRVL
$194B
| $9.82M | 0.07% |
466,757
+41,325
| +10% | +$946K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.07% |
147,653
-16,017
| -10% | -$939K |
|
308
Fidelity National Information Services
FIS
$21.9B
| $9.71M | 0.07% |
100,061
-1,750
| -2% | -$172K |
|
309
DTE Energy
DTE
$29B
| $9.71M | 0.07% |
109,939
-864
| -0.8% | -$75.8K |
|
310
Delta Air Lines
DAL
$60.8B
| $9.7M | 0.07% |
176,085
+1,505
| +0.9% | +$83K |
|
311
Teleflex
TFX
$5.83B
| $9.69M | 0.07% |
35,945
+399
| +1% | +$105K |
|
312
KeyCorp
KEY
$24.6B
| $9.63M | 0.07% |
492,793
+44,496
| +10% | +$933K |
|
313
Howard Hughes
HHH
$4.13B
| $9.57M | 0.07% |
72,969
+72
| +0.1% | +$8.83K |
|
314
iShares S&P 500 Growth ETF
IVW
$77.4B
| $9.5M | 0.07% |
239,632
-56,328
| -19% | -$2.25M |
|
315
First Horizon
FHN
$12.3B
| $9.48M | 0.07% |
508,317
+89,240
| +21% | +$1.76M |
|
316
Fidelity National Financial
FNF
$13.9B
| $9.46M | 0.07% |
260,003
+42,597
| +20% | +$1.62M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.07% |
48,284
-4,947
| -9% | -$872K |
|
|
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.43M | 0.07% |
130,707
+13,226
| +11% | +$997K |
|
319
State Street
STT
$51.4B
| $9.41M | 0.07% |
90,334
-3,415
| -4% | -$358K |
|
|
GWB
320
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.39M | 0.07% |
235,920
+6,476
| +3% | +$273K |
|
|
ESL
321
DELISTED
Esterline Technologies
ESL
| $9.36M | 0.07% |
122,752
+44,779
| +57% | +$3.33M |
|
322
STAG Industrial
STAG
$7.14B
| $9.36M | 0.07% |
387,753
+3,743
| +1% | +$91.2K |
|
323
Lam Research
LRCX
$389B
| $9.27M | 0.07% |
487,120
-124,870
| -20% | -$2.47M |
|
324
Analog Devices
ADI
$186B
| $9.23M | 0.07% |
102,705
+1,461
| +1% | +$133K |
|
325
Corpay
CPAY
$25.9B
| $9.22M | 0.07% |
43,990
-1,902
| -4% | -$386K |
|
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.