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Comerica Bank

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
Cap. Flow
-$170M
Cap. Flow %
-1.22%
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.3M
4
AIG icon
American International
AIG
+$15.7M
5
STI
SunTrust Banks, Inc.
STI
+$13.3M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
3
WFC icon
Wells Fargo
WFC
+$18M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.1M
5
IWV icon
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
RGA icon
376
Reinsurance Group of America
RGA
$15.5B
$7.87M 0.06%
51,487
+34
+0.1% +$5.34K
GOLF icon
377
Acushnet Holdings
GOLF
$5.57B
$7.84M 0.06%
333,060
-42,088
-11% -$915K
RSPP
378
DELISTED
RSP Permian, Inc.
RSPP
$7.83M 0.06%
159,369
+28,321
+22% +$1.11M
MCK icon
379
McKesson
MCK
$101B
$7.82M 0.06%
53,126
-1,159
-2% -$181K
ULTA icon
380
Ulta Beauty
ULTA
$23.2B
$7.81M 0.06%
33,372
-326
-1% -$70.5K
PTC icon
381
PTC
PTC
$15.9B
$7.79M 0.06%
91,672
+324
+0.4% +$23.6K
XEL icon
382
Xcel Energy
XEL
$48B
$7.78M 0.06%
171,412
+6,044
+4% +$269K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.77M 0.06%
99,418
-66,130
-40% -$5.2M
CDK
384
DELISTED
CDK Global, Inc.
CDK
$7.72M 0.06%
118,277
-3,960
-3% -$277K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.67M 0.05%
87,679
+1,353
+2% +$116K
ATO icon
386
Atmos Energy
ATO
$28.6B
$7.67M 0.05%
91,005
+261
+0.3% +$21.3K
TROW icon
387
T. Rowe Price
TROW
$24.3B
$7.65M 0.05%
70,272
-2,463
-3% -$274K
GSK icon
388
GSK
GSK
$104B
$7.62M 0.05%
152,945
+4,188
+3% +$195K
CC icon
389
Chemours
CC
$2.29B
$7.62M 0.05%
146,778
-174
-0.1% -$8.7K
AWI icon
390
Armstrong World Industries
AWI
$7.8B
$7.62M 0.05%
135,980
-37,262
-22% -$2.26M
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
$7.61M 0.05%
329,740
+19,225
+6% +$420K
EWBC icon
392
East-West Bancorp
EWBC
$18.1B
$7.6M 0.05%
116,817
-836
-0.7% -$54.8K
EE
393
DELISTED
El Paso Electric Company
EE
$7.57M 0.05%
152,984
+11,961
+8% +$605K
JKHY icon
394
Jack Henry & Associates
JKHY
$11.1B
$7.56M 0.05%
61,840
-145
-0.2% -$17.6K
ENOV icon
395
Enovis
ENOV
$1.48B
$7.56M 0.05%
134,391
+23,745
+21% +$1.46M
SEIC icon
396
SEI Investments
SEIC
$12.5B
$7.56M 0.05%
106,631
-1,249
-1% -$93K
LDOS icon
397
Leidos
LDOS
$16.8B
$7.51M 0.05%
112,493
-35
-0% -$2.31K
GIS icon
398
General Mills
GIS
$19.2B
$7.51M 0.05%
170,588
-6,158
-3% -$334K
CMP icon
399
Compass Minerals
CMP
$1.05B
$7.47M 0.05%
110,894
+15,449
+16% +$1.04M
A icon
400
Agilent Technologies
A
$39.6B
$7.44M 0.05%
109,517
-1,826
-2% -$128K
14 15
16
17 18

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.