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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 | |
|---|---|---|---|---|---|---|
351
H.B. Fuller
FUL
$3.19B
| $8.44M | 0.06% |
161,225
+27,286
| +20% | +$1.41M |
|
|
CORE
352
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.41M | 0.06% |
396,447
+184,953
| +87% | +$4.17M |
|
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $8.36M | 0.06% |
63,795
+10,329
| +19% | +$1.36M |
|
354
Moog Inc Class A
MOG.A
$13B
| $8.35M | 0.06% |
96,990
+9,353
| +11% | +$808K |
|
355
B&G Foods
BGS
$284M
| $8.34M | 0.06% |
355,544
+18,993
| +6% | +$581K |
|
356
Standex International
SXI
$4.08B
| $8.28M | 0.06% |
82,823
+6,915
| +9% | +$692K |
|
357
Labcorp
LH
$25.4B
| $8.28M | 0.06% |
57,270
+11,159
| +24% | +$1.64M |
|
358
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.26M | 0.06% |
179,774
-63,534
| -26% | -$2.98M |
|
|
AAN.A
359
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.26M | 0.06% |
177,387
+64,313
| +57% | +$2.99M |
|
360
Equity Residential
EQR
$25.1B
| $8.25M | 0.06% |
135,860
+7,980
| +6% | +$474K |
|
361
Old Dominion Freight Line
ODFL
$44.2B
| $8.24M | 0.06% |
165,021
+654
| +0.4% | +$31K |
|
362
Domino's
DPZ
$11.8B
| $8.24M | 0.06% |
34,219
-73
| -0.2% | -$15.9K |
|
363
Infosys
INFY
$50.5B
| $8.22M | 0.06% |
957,432
+4,588
| +0.5% | +$40.6K |
|
364
NVR
NVR
$16.8B
| $8.2M | 0.06% |
2,685
-41
| -2% | -$130K |
|
365
Bread Financial
BFH
$4.5B
| $8.14M | 0.06% |
48,209
+4,214
| +10% | +$823K |
|
|
DLPH
366
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.14M | 0.06% |
164,240
+74,388
| +83% | +$3.86M |
|
367
CMS Energy
CMS
$22.2B
| $8.13M | 0.06% |
179,161
+6,645
| +4% | +$292K |
|
368
Horizon Bancorp
HBNC
$1.05B
| $8.09M | 0.06% |
406,551
+112,114
| +38% | +$2.19M |
|
369
Williams Companies
WMB
$87.5B
| $8.07M | 0.06% |
315,831
+9,857
| +3% | +$291K |
|
370
Digital Realty Trust
DLR
$71.3B
| $8M | 0.06% |
77,574
+1,118
| +1% | +$118K |
|
371
Rayonier
RYN
$6.45B
| $7.98M | 0.06% |
238,381
-9,841
| -4% | -$299K |
|
372
Welltower
WELL
$169B
| $7.91M | 0.06% |
152,400
+32,234
| +27% | +$1.82M |
|
373
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.91M | 0.06% |
258,656
-106,533
| -29% | -$3.27M |
|
374
Centene
CNC
$31.3B
| $7.89M | 0.06% |
141,780
-4,840
| -3% | -$252K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $7.88M | 0.06% |
258,598
-31,546
| -11% | -$937K |
|
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.