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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
NEM icon
476
Newmont
NEM
$111B
$6.24M 0.04%
148,670
-15,699
-10% -$606K
SAN icon
477
Banco Santander
SAN
$209B
$6.22M 0.04%
955,055
+24,948
+3% +$165K
NEOG icon
478
Neogen
NEOG
$2.46B
$6.22M 0.04%
177,964
+21,479
+14% +$647K
AFG icon
479
American Financial Group
AFG
$12.2B
$6.21M 0.04%
54,599
+126
+0.2% +$14.1K
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$6.2M 0.04%
30,595
+551
+2% +$113K
ES icon
481
Eversource Energy
ES
$27.1B
$6.18M 0.04%
103,267
-446
-0.4% -$26.4K
GNTX icon
482
Gentex
GNTX
$4.96B
$6.18M 0.04%
261,190
-7,102
-3% -$162K
ESS icon
483
Essex Property Trust
ESS
$18.3B
$6.17M 0.04%
25,684
+695
+3% +$160K
MODV
484
DELISTED
ModivCare
MODV
$6.17M 0.04%
79,715
-17,655
-18% -$1.15M
VMW
485
DELISTED
VMware, Inc
VMW
$6.16M 0.04%
45,461
-760
-2% -$95.7K
MTB icon
486
M&T Bank
MTB
$36.1B
$6.16M 0.04%
34,180
-3,073
-8% -$573K
ALGN icon
487
Align Technology
ALGN
$12.1B
$6.14M 0.04%
24,283
-610
-2% -$157K
MTX icon
488
Minerals Technologies
MTX
$2.34B
$6.13M 0.04%
85,270
+1,732
+2% +$124K
LII icon
489
Lennox International
LII
$15.1B
$6.12M 0.04%
30,155
-21
-0.1% -$4.37K
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.12M 0.04%
61,329
+7,594
+14% +$777K
CERN
491
DELISTED
Cerner Corp
CERN
$6.1M 0.04%
103,522
-3,940
-4% -$256K
ABEV icon
492
Ambev
ABEV
$46.5B
$6.06M 0.04%
879,407
+14,251
+2% +$98K
OA
493
DELISTED
Orbital ATK, Inc.
OA
$6.05M 0.04%
45,528
+205
+0.5% +$27.1K
HIG icon
494
Hartford Financial Services
HIG
$39.6B
$6.03M 0.04%
115,899
-3,154
-3% -$173K
TSS
495
DELISTED
Total System Services, Inc.
TSS
$6.02M 0.04%
68,429
-4,700
-6% -$404K
EPAC icon
496
Enerpac Tool Group
EPAC
$1.92B
$6.01M 0.04%
245,448
+7,385
+3% +$178K
WPX
497
DELISTED
WPX Energy, Inc.
WPX
$6.01M 0.04%
363,982
-7,006
-2% -$101K
SU icon
498
Suncor Energy
SU
$72.4B
$6.01M 0.04%
156,652
-37,343
-19% -$1.3M
CFG icon
499
Citizens Financial Group
CFG
$30.5B
$6M 0.04%
143,405
-1,158
-0.8% -$52K
EIX icon
500
Edison International
EIX
$25.9B
$6M 0.04%
92,767
-20,074
-18% -$1.24M
18 19
20
21 22

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.