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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.6B
| $6.54M | 0.05% |
67,968
-251
| -0.4% | -$22.8K |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $6.53M | 0.05% |
48,979
-3,938
| -7% | -$538K |
|
453
Saic
SAIC
$5.25B
| $6.51M | 0.05% |
75,849
+1,081
| +1% | +$81.6K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.05% |
88,529
-3,112
| -3% | -$240K |
|
455
Wabtec
WAB
$49.9B
| $6.49M | 0.05% |
77,432
-11,066
| -13% | -$891K |
|
456
Commerce Bancshares
CBSH
$8.51B
| $6.46M | 0.05% |
150,476
+1,198
| +0.8% | +$47.6K |
|
457
Banc of California
BANC
$3.01B
| $6.45M | 0.05% |
348,830
-5,918
| -2% | -$120K |
|
|
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
| $6.43M | 0.05% |
280,938
+64,270
| +30% | +$1.61M |
|
459
AstraZeneca
AZN
$250B
| $6.42M | 0.05% |
90,726
-2,876
| -3% | -$199K |
|
460
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $6.41M | 0.05% |
229,939
+23,716
| +12% | +$683K |
|
461
Rockwell Automation
ROK
$49.2B
| $6.39M | 0.05% |
36,638
-862
| -2% | -$164K |
|
462
Aptiv
APTV
$9.61B
| $6.38M | 0.05% |
74,163
-61,172
| -45% | -$5.55M |
|
463
Teradyne
TER
$60.2B
| $6.38M | 0.05% |
153,861
-1,035
| -0.7% | -$47.3K |
|
464
Cardinal Health
CAH
$55.7B
| $6.38M | 0.05% |
102,329
-4,881
| -5% | -$335K |
|
465
Jones Lang LaSalle
JLL
$16.7B
| $6.36M | 0.05% |
36,150
-131
| -0.4% | -$21K |
|
466
Nexstar Media Group
NXST
$5.74B
| $6.36M | 0.05% |
94,861
+34,881
| +58% | +$2.56M |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.35M | 0.05% |
56,847
-220
| -0.4% | -$26.3K |
|
468
RPM International
RPM
$14.8B
| $6.35M | 0.05% |
129,252
+438
| +0.3% | +$22.3K |
|
469
Graco
GGG
$13.5B
| $6.32M | 0.05% |
134,653
+1,033
| +0.8% | +$47.1K |
|
470
Willis Towers Watson
WTW
$31.6B
| $6.31M | 0.05% |
41,326
+7
| +0% | +$1.1K |
|
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $6.31M | 0.05% |
47,734
+9,590
| +25% | +$1.27M |
|
472
Dollar General
DG
$28.1B
| $6.29M | 0.05% |
63,586
-2,499
| -4% | -$240K |
|
473
Vodafone
VOD
$37B
| $6.29M | 0.05% |
213,675
-13,708
| -6% | -$408K |
|
474
ManpowerGroup
MAN
$2.57B
| $6.26M | 0.04% |
52,739
-174
| -0.3% | -$21.5K |
|
475
Synchrony
SYF
$25.6B
| $6.24M | 0.04% |
176,523
-6,890
| -4% | -$256K |
|
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.