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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 | |
|---|---|---|---|---|---|---|
|
QEP
426
DELISTED
QEP RESOURCES, INC.
QEP
| $6.97M | 0.05% |
568,297
+7,737
| +1% | +$73.1K |
|
427
Hershey
HSY
$36.8B
| $6.96M | 0.05% |
74,434
-1,561
| -2% | -$161K |
|
|
POLY
428
DELISTED
Plantronics, Inc.
POLY
| $6.95M | 0.05% |
106,956
+7,222
| +7% | +$403K |
|
429
Cognex
CGNX
$11.2B
| $6.95M | 0.05% |
139,739
-3,084
| -2% | -$182K |
|
430
Belden
BDC
$5.05B
| $6.86M | 0.05% |
98,519
+5,242
| +6% | +$403K |
|
431
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.85M | 0.05% |
133,391
+96,786
| +264% | +$4.94M |
|
432
Sabra Healthcare REIT
SBRA
$5.34B
| $6.84M | 0.05% |
390,068
+124,104
| +47% | +$2.19M |
|
|
KLXI
433
DELISTED
KLX Inc.
KLXI
| $6.8M | 0.05% |
109,557
-11,013
| -9% | -$644K |
|
434
Royal Bank of Canada
RY
$294B
| $6.77M | 0.05% |
88,697
-509
| -0.6% | -$41.3K |
|
435
Cintas
CTAS
$80.9B
| $6.76M | 0.05% |
155,364
+21,868
| +16% | +$907K |
|
436
Western Digital
WDC
$156B
| $6.75M | 0.05% |
99,715
-1,222
| -1% | -$82.3K |
|
437
Knight Transportation
KNX
$11.3B
| $6.75M | 0.05% |
152,378
+51,695
| +51% | +$2.45M |
|
438
HCA Healthcare
HCA
$88.5B
| $6.74M | 0.05% |
68,513
-2,459
| -3% | -$239K |
|
439
Ametek
AME
$57.6B
| $6.73M | 0.05% |
87,936
-223
| -0.3% | -$16.9K |
|
440
Carnival Corporation Ltd
CCL
$39.4B
| $6.73M | 0.05% |
103,407
-2,317
| -2% | -$158K |
|
441
WEC Energy
WEC
$35.2B
| $6.7M | 0.05% |
107,062
+3,678
| +4% | +$228K |
|
442
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $6.69M | 0.05% |
185,301
+8,823
| +5% | +$318K |
|
443
Camden Property Trust
CPT
$11B
| $6.64M | 0.05% |
78,243
+749
| +1% | +$62.6K |
|
444
Cabot Corp
CBT
$4.52B
| $6.62M | 0.05% |
116,740
+2,924
| +3% | +$184K |
|
445
Energizer
ENR
$1.48B
| $6.62M | 0.05% |
111,309
-12,451
| -10% | -$671K |
|
|
WFT
446
DELISTED
Weatherford International plc
WFT
| $6.58M | 0.05% |
2,503,479
+855,882
| +52% | +$2.73M |
|
447
Alaska Air
ALK
$5.66B
| $6.58M | 0.05% |
100,383
+70,534
| +236% | +$4.68M |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.55M | 0.05% |
41,617
-4,108
| -9% | -$626K |
|
449
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.55M | 0.05% |
103,833
+1,625
| +2% | +$106K |
|
450
Fortinet
FTNT
$117B
| $6.54M | 0.05% |
569,610
-19,885
| -3% | -$194K |
|
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.