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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.4B
| $9.21M | 0.07% |
251,298
-1,055
| -0.4% | -$37.2K |
|
327
ITT
ITT
$19.1B
| $9.16M | 0.07% |
177,410
-46,339
| -21% | -$2.45M |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.12M | 0.07% |
245,238
-7,036
| -3% | -$260K |
|
329
TriMas Corp
TRS
$1.49B
| $9.12M | 0.07% |
329,173
-71
| -0% | -$1.84K |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $9.09M | 0.06% |
304,607
+6,626
| +2% | +$206K |
|
331
IDEX
IEX
$17.3B
| $9.09M | 0.06% |
62,579
-1,463
| -2% | -$204K |
|
332
Parker-Hannifin
PH
$134B
| $9.08M | 0.06% |
51,531
-2,823
| -5% | -$535K |
|
333
Core Laboratories
CLB
$518M
| $9.02M | 0.06% |
74,050
-5,106
| -6% | -$565K |
|
334
LyondellBasell Industries
LYB
$20B
| $8.98M | 0.06% |
83,488
-2,371
| -3% | -$265K |
|
335
O-I Glass
OI
$1.09B
| $8.98M | 0.06% |
411,194
+1,235
| +0.3% | +$27.4K |
|
336
Stanley Black & Decker
SWK
$15.3B
| $8.97M | 0.06% |
58,031
-260
| -0.4% | -$42.2K |
|
337
Bankunited
BKU
$3.4B
| $8.95M | 0.06% |
227,836
-3,307
| -1% | -$137K |
|
338
EnerSys
ENS
$6.92B
| $8.93M | 0.06% |
126,442
-15,769
| -11% | -$1.12M |
|
339
Kinder Morgan
KMI
$69.6B
| $8.93M | 0.06% |
539,608
-58,525
| -10% | -$1.01M |
|
340
Consolidated Edison
ED
$39.9B
| $8.86M | 0.06% |
113,433
+3,121
| +3% | +$243K |
|
341
Steel Dynamics
STLD
$37.8B
| $8.86M | 0.06% |
187,812
-40
| -0% | -$1.84K |
|
342
Johnson Controls International
JCI
$93.7B
| $8.85M | 0.06% |
260,330
-3,867
| -1% | -$147K |
|
343
Copart
CPRT
$26.6B
| $8.83M | 0.06% |
681,316
-12,620
| -2% | -$146K |
|
344
HF Sinclair
DINO
$14.9B
| $8.75M | 0.06% |
150,224
-4,781
| -3% | -$227K |
|
345
SBA Communications
SBAC
$19.5B
| $8.71M | 0.06% |
52,612
-319
| -0.6% | -$52.9K |
|
346
AerCap
AER
$24.4B
| $8.68M | 0.06% |
164,407
+21,398
| +15% | +$1.11M |
|
347
Ross Stores
ROST
$81.2B
| $8.63M | 0.06% |
109,591
-3,202
| -3% | -$254K |
|
|
ESGR
348
DELISTED
Enstar Group
ESGR
| $8.63M | 0.06% |
40,220
-9
| -0% | -$1.86K |
|
349
Adient
ADNT
$1.51B
| $8.58M | 0.06% |
136,444
+9,013
| +7% | +$601K |
|
350
Cummins
CMI
$88.4B
| $8.51M | 0.06% |
50,222
-106
| -0.2% | -$18.2K |
|
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.