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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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$9.36B
| $7.36M | 0.05% |
119,427
-16,474
| -12% | -$1.05M |
|
402
Tyler Technologies
TYL
$12.5B
| $7.35M | 0.05% |
32,524
+1,437
| +5% | +$287K |
|
|
403
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.33M | 0.05% |
68,926
-255,474
| -79% | -$27.4M |
|
|
THS
404
DELISTED
Treehouse Foods
THS
| $7.29M | 0.05% |
187,153
-3,625
| -2% | -$158K |
|
405
Freeport-McMoran
FCX
$96B
| $7.28M | 0.05% |
371,976
-41,774
| -10% | -$784K |
|
|
CPE
406
DELISTED
Callon Petroleum Company
CPE
| $7.28M | 0.05% |
51,163
+795
| +2% | +$93.3K |
|
407
L3Harris
LHX
$53.8B
| $7.28M | 0.05% |
43,082
-3,555
| -8% | -$543K |
|
408
Southwest Airlines
LUV
$23.2B
| $7.24M | 0.05% |
132,173
-1,570
| -1% | -$94.3K |
|
409
Enpro
NPO
$7.06B
| $7.24M | 0.05% |
90,715
-34,692
| -28% | -$2.86M |
|
410
Trimble
TRMB
$13.6B
| $7.24M | 0.05% |
196,881
-2,559
| -1% | -$103K |
|
411
British American Tobacco
BTI
$127B
| $7.18M | 0.05% |
137,435
+1,519
| +1% | +$95.5K |
|
412
New Oriental
EDU
$8.97B
| $7.17M | 0.05% |
78,234
+25,629
| +49% | +$2.39M |
|
413
Interface
TILE
$2.04B
| $7.16M | 0.05% |
278,764
-27,584
| -9% | -$684K |
|
414
NetApp
NTAP
$37.2B
| $7.16M | 0.05% |
103,763
-354
| -0.3% | -$21.6K |
|
|
Y
415
DELISTED
Alleghany Corp
Y
| $7.15M | 0.05% |
12,117
-46
| -0.4% | -$27.7K |
|
416
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $7.11M | 0.05% |
362,634
+72,932
| +25% | +$1.44M |
|
417
Factset
FDS
$9.76B
| $7.11M | 0.05% |
36,547
-327
| -0.9% | -$66K |
|
|
NVO
418
Novo Nordisk
NVO
$202B
| $7.1M | 0.05% |
297,938
-72,272
| -20% | -$1.9M |
|
|
PPL
419
PPL Corp
PPL
$26.1B
| $7.08M | 0.05% |
250,464
+2,185
| +0.9% | +$65.1K |
|
420
Adeia
ADEA
$3.16B
| $7.08M | 0.05% |
1,178,857
+97,410
| +9% | +$581K |
|
421
Archer Daniels Midland
ADM
$37.2B
| $7.07M | 0.05% |
154,313
-514
| -0.3% | -$21.6K |
|
|
WCG
422
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.07M | 0.05% |
35,025
-44
| -0.1% | -$8.81K |
|
423
Church & Dwight Co
CHD
$24.4B
| $7.04M | 0.05% |
144,520
+20,322
| +16% | +$1M |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $7.01M | 0.05% |
126,604
-14,236
| -10% | -$787K |
|
425
Hewlett Packard
HPE
$70.2B
| $7M | 0.05% |
401,911
-19,127
| -5% | -$325K |
|
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.